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IndiaPulse

Rite Zone Chemcon India Ltd. (RITEZONE)

SME Cap

Industrials stocks · SME cap · NSE

Rite Zone Chemcon India Ltd. operates in Chemicals, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹20.5
+0.85 · +4.33%
Quote05 Sept, 08:06 pm IST
Fundamentals22 Aug 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.4 (n=540)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Mixed fundamentals, management trust is acceptable, price trend is neutral, and recent execution is weak.

Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
FAIR VALUE
49

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Mixed Trust
61

low confidence · 0/0 claims checked

Technical
Neutral
51

Timing lens: price trend and sector relative strength.

Result consistency
weak
27

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Bad · 0/100

Rev -13% YoY · PAT -78% YoY · margin compression · +17% QoQ

Filed 31 Mar 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹13.8 Cr-13.4%+17.4%
EBITDA₹0.3 Cr-16.2%-11.4%
Operating margin2.3%-85 bps-73 bps
PAT₹0.2 Cr-78.1%-11.1%
PAT margin1.2%-119 bps-37 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Issuer presentation review pending

Rite Zone Chemcon India Ltd. operates in Chemicals, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Management accountability

What management said, and what results must prove

Technical timing lens

Trend score and candlestick chart

51Neutral

SMA20 -1.5% / mo · MACD +

Stock trend: 52
Sector RS: 48
Sector 3M: -1.6% vs Nifty -1.5%

Technical chart

RITEZONEdaily · 1Y · AUTO+5.1%
Latest close ₹20.50 on 2026-09-04
Bar
+0.0%
RSI
56
MACD hist
0.17
52W pos
29%
2026-09-04O ₹20.50H ₹20.50L ₹20.50C ₹20.50Vol 3,200 sh
₹13.13₹16.84₹20.55₹24.26₹27.9852L20.502026-03VolRSIMACD2026-032026-042026-052026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend unclear. RSI 56. Wait for confirmation.

  • SMA20 falling (~1.5% over last month) — short-term momentum negative.
  • RSI(14) at 56 — rising, no extreme reading.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • 44% off 52W high · 49% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 49 · FAIR VALUE · pillar breakdown, sector model, fair-value anchor

49U-SCORE
Growth at Value

Fundamental score breakdown

FAIR VALUE
Valuation14/30
Growth22/25
Quality0/20
Balance Sheet9/15
Cash Flow6/10
Piotroski
7/9 (+5)
Penalties
-7
Raw sum
49

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

49/100 · FAIR VALUE

Positive drivers

  • FCF yield is supportive at 5.7%.
  • Piotroski is strong at 7/9.
  • Fair-value margin of safety is positive at 35.3%.

Main drags

  • Penalty bucket subtracts 7 points.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
  • Valuation is weaker at 14/30; verify the latest quarterly trend.
Sector valuation model

Cyclical valuation: normalized earnings, not just trailing PE

Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.

Cyclical normalized
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
22.3
PB
0.5
EV/EBITDA
10.1
ROE
2.2%
ROCE
4.1%
FCF Yield
5.7%
Debt/Equity
0.1
MoS
+35.3%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
49
Previous: 49
Verdict
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+35.3%
Previous: +35.3%

Score history

12 stored score snapshots. Latest stored move: -4 points.

05 Sept 2026
v4.3-runtime-valuation
50
49
49
50
50
50
50
50
50
53
53
49

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹25.6
+19.9% MoS
Growth-justified P/E
39.6
Growth-justified Value
₹31.68
+35.3% MoS
PEG
0.22

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
61Mixed Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Mixed Trust: Claim history is still being built. It ranks around the 32nd percentile of the scored universe and 28th percentile within Industrials. Main check: financial discipline is weak at 22/100.

Healthy Trust Lite: Promoter pledge is zero. Key concern: 3 latest quarters had PAT decline worse than 25% YoY.

Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
32nd percentile

overall median 67 · Industrials: 28th pctile, median 68 · SME: 36th pctile, median 64

Evidence depth
Financial-only

0 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Mixed Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
78
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
88
strong · leverage and solvency
Discipline
22
weak · capital discipline
Results
27
weak · quarterly consistency

Trust positives

  • Promoter pledge is zero.
  • FCF yield is 5.7%.
  • Debt/equity is 0.10.

Trust risks

  • 3 latest quarters had PAT decline worse than 25% YoY.
  • ROCE is low at 4.1%.
  • ROE is low at 2.2%.
  • ROCE trend is -3.3%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
22.30
P/B
0.49
EV/EBITDA
10.11
Market Cap
7.60Cr

Profitability

ROE
2.23%
ROCE
4.11%
ROA
1.50%
Dividend Y

Growth (CAGR)

Revenue 5Y
46.00%
EPS 5Y
102.00%
Revenue 3Y
4.00%
EPS 3Y
-26.00%

Balance Sheet

Debt/Equity
0.10
Interest Coverage
6.00×
Altman Z
2.79
Book Value
36.40

Cash Flow

FCF Yield
5.66%
FCF Positive Y
3/5
OCF
0.66 Cr
EPS TTM
0.80

Shareholding

Promoter Hold
41.89%
Promoter Pledge
0.00%
Momentum 52W
18%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
Latest: 25.5-2.5% vs prev
026.7Mar 2020: 5.8Mar 2021: 3.8Mar 2022: 4.9Mar 2023: 22.5Mar 2024: 26.7Mar 2025: 26.2Mar 2026: 25.5FY20FY21FY22FY23FY24FY25FY26

Net Profit

₹ Cr
Latest: 0.3-61.8% vs prev
01.1Mar 2020: 0.2Mar 2021: 0.0Mar 2022: 0.2Mar 2023: 0.8Mar 2024: 1.1Mar 2025: 0.9Mar 2026: 0.3FY20FY21FY22FY23FY24FY25FY26

Return on Equity

%
Latest: 2.2-62.7% vs prev
025.4Mar 2020: 25.4%Mar 2021: 1.6%Mar 2022: 4.6%Mar 2023: 6.4%Mar 2024: 8.0%Mar 2025: 5.9%Mar 2026: 2.2%FY20FY21FY22FY23FY24FY25FY26

Peers

Business-comparable names in Industrials, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.