Zuari Agro Chemicals Ltd
Ticker: ZUARI
Decent
48/100
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Investing Reference
Price
255.75
Market Cap
1075.63
Debt/Equity
0.2849
ROE %
6.855
PB
0.4273
Promoter %
65.207
Pledge %
11.805
1Y Rev Growth %
-3.236
5Y Rev Growth %
7.941
NP Margin %
3.551
NP Margin 5Y Avg %
2.199
Trading Reference
1M Return %
-8.621
6M Return %
16.144
1Y Return %
24.726
% Away 52W High
53.881
% Away 52W Low
51.152
Daily Volume
187970
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 25/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Zuari Agro Chemicals Ltd is currently trading near a key support level, with recent price action showing increased buying volume. If the stock breaks above the resistance level identified at ₹250, it could see a potential upside of 15%. Conversely, if it falls below the support level at ₹200, there could be a downside risk of 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Zuari Agro Chemicals Ltd is a leading player in the Indian agrochemical sector, dedicated to enhancing agricultural productivity through innovative solutions. Catering primarily to farmers and agricultural businesses, the company focuses on providing high-quality fertilizers and crop protection products. With a commitment to sustainability and technological advancement, Zuari plays a crucial role in supporting India's agricultural growth. Its strong distribution network and research-driven approach ensure that farmers have access to the best resources for maximizing yield and profitability.
- Established leader in agrochemicals
- Focus on farmer-centric solutions
- Innovative and sustainable practices
- Strong distribution network
- Commitment to agricultural growth
- Research-driven product development
Investment Thesis
Zuari Agro Chemicals Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company well for sustainable growth and returns.
- Strong backing from a reputable promoter group enhances trust and stability.
- Digital services segment poised for substantial growth, tapping into evolving market needs.
- Attractive valuation metrics compared to industry peers suggest potential for price appreciation.
- Focus on innovation and sustainability aligns with global agricultural trends.
- Robust financials and strategic initiatives indicate resilience and long-term growth potential.
Opportunity vs Risk
Opportunities
- Growing demand for fertilizers
- Expansion into new markets
- Government support for agriculture
- Innovative product development
- Strong distribution network
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Competition from larger players
- Dependence on monsoon patterns
- Economic downturns impacting agriculture
Peer Perspective
Zuari Agro Chemicals Ltd trades at a discount to peers like Coromandel International and Chambal Fertilisers, with potential rerating contingent on improving margin stability and consistent growth in the agrochemical sector.
Future Outlook
Zuari Agro Chemicals Ltd is well-positioned for growth, driven by increasing demand in the agricultural sector; however, successful execution of its strategic initiatives and effective cost control will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Zuari Agro Chemicals Ltd do?A: Zuari Agro Chemicals Ltd specializes in manufacturing fertilizers and agrochemical products for the agricultural sector.
- Q: Is Zuari Agro Chemicals Ltd listed on stock exchanges?A: Yes, it is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) in India.
- Q: What are the main products of Zuari Agro Chemicals Ltd?A: The company primarily produces urea, phosphatic fertilizers, and various agrochemical products.
- Q: How has Zuari Agro Chemicals Ltd performed recently?A: Recent performance can vary; it's best to check financial reports and market trends for updates.
- Q: Are there any risks in investing in Zuari Agro Chemicals Ltd?A: Like any investment, risks include market fluctuations, regulatory changes, and sector-specific challenges.
📊 Stock Investment Checklist (100 Points)
Zuari Agro Chemicals Ltd • Updated: 2025-09-18 08:52:12
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10BusinessHighThe agrochemical sector is essential for agriculture, but faces challenges from regulatory changes and sustainability concerns.
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10GrowthHighThe company has shown moderate revenue growth, but profit growth has been inconsistent.
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10ProfitabilityHighROE and ROCE are acceptable, but cash flow has been volatile compared to net profit.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighThe debt-to-equity ratio is manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers are limited; execution risks are significant due to market competition.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity and mixed price action.
Final Score & Verdict
Score 48 / 100
• Decent
Zuari Agro Chemicals Ltd shows potential but faces several challenges that could impact future performance. Investors should proceed with caution.