CLEAN — AI Stock Dissection

AI Stock Dissection

Fetching the live quote…Computing price structure…Running the AI dissection…Writing the executive briefing…Scoring risks & catalysts…

Sensai

Reading the tape…Pulling live market data…Setting the scene…

AI Stock Dissection

CLEANLive

CLEAN

Mr. Siddharth Ashok Sikchi · Pune, India

₹737.30

▲+0.99%

CLEAN's recovery from a pandemic-induced slump appears promising, but high debt and sluggish revenue raise doubts over sustainability.

Exchange

NSI

Currency

INR

Day range

₹726.00 – ₹743.50

52-week range

₹652.00 – ₹1,256.80

Sector

Basic Materials

Industry

Specialty Chemicals

AI investment rating

AI analysis

Hold

60% confidence

trading around the 50% level of its 52-week range suggests CLEAN's current price might be overstretched.

Position in 52-week range

Live

52w low14%52w high

41.3% below the 1-year high · trend up

Fundamentals

Live

Market cap78.36B

Hedge-fund memo

Executive AI briefing

AI analysis

Today

trading 0.99% higher, with 170142 shares traded, CLEAN appears cautiously optimistic with its current performance.

This week

CLEAN has gained 17.5% in the last 5 trading days, largely recovering from the 52-week low.

This month

In the past month, CLEAN has been trading in the upper third of its 1-year range.

Bull thesis

Continuing recovery from pandemic-induced decline.
Potential upside from ongoing operational and revenue growth initiatives.

Bear thesis

Sluggish revenue growth, raising concerns over future profitability.
High debt/equity ratio may impact credit ratings and borrowing costs.

Hidden risks

News & sentiment

What the press is saying

23 headlines · live

Neutral

23 headlines · 22 outlets · 7d

+80
Tripura University Startup Delivers Clean Water to Assam Flood Victims
newire.in·3h ago·startup water delivery success

Smart money

Who owns it

Live

Ownership split

Insiders / promoters54.42%

Institutions (FII/DII/MF)25.08%

Public & others20.5%

Top institutional holders

Not listed

Named holders aren't published for this listing (common for Indian stocks). The split at left is live.

Financial health

The numbers

Live

Profitability

Return on equity15.31%
Return on assets10.23%
Profit margin24.01%
Operating margin30.07%
Gross margin62.65%

Growth

Revenue (TTM)9.57B
Revenue growth-5.50%
Earnings growth-21.40%

Balance sheet

Debt / equity0.14%

07b

Financial statements

Multi-year trend

Live

Line item

2023202420252026

Revenue

₹9.4B

₹7.9B

₹9.7B

₹9.6B

Gross profit

₹0

Earnings intelligence

Beat history

Live

Beat estimates in 1 of 4 recent quarters (EPS actual vs. consensus).

2026-03-31Beat

5.48 vs 5.35

2.43% surprise

2025-12-31Miss

4.32 vs 4.675

-7.59% surprise

2025-09-30Miss

5.21 vs 6.1

-14.59% surprise

Competitive landscape

Versus peers

Live

Company	Market cap	P/E	ROE	Op. margin	Rev. growth
CLEANCLEAN	78.36B	34.12	15.31%	30.07%	-5.50%
LXCHEMLaxmi Organic Industries Limited	55.58B	70.11	4.08%	7.09%	3.60%
TATVATatva Chintan Pharma Chem Limited	40.81B	79.44	—

Technical intelligence

Price structure

Live

CLEANdaily · candles

Hover the chart for that day's open / high / low / close, volume and RSI.

Volume

RSI (14) · 70 overbought / 30 oversold

MACD (12,26,9) · MACD vs signal

Candlesticks, volume, RSI and MACD from 500sessions of real Yahoo daily data. Moving averages use full history, so they're accurate at the left edge. Support / resistance are the 52-week low / high. Educational — technical signals are not buy or sell calls.

Risk intelligence

What could go wrong

AI analysis

Economic downturn impacting end consumer demand for specialty chemicals

P: MediumImpact: High

Mitigation: Diversified customer base and product offerings can help mitigate some of this risk.

Failure to successfully implement operational efficiency enhancements

P: HighImpact: Medium

Mitigation: Investments in digital transformation and process automation can improve operational efficiency.

Business intelligence

Moat · supply chain · M&A

AI analysis

Competitive moat

CLEAN's diversified product portfolio and strong relationships with key customers provide a durable competitive advantage in the Specialty Chemicals sector.

Supply chain

Upstream (inputs / suppliers)

Key raw materials include various petroleum by-products and industrial gases.

↓

Downstream (customers / markets)

CLEAN supplies its products to major customers in various industries, including construction, manufacturing, and agriculture.

M&A / strategic moves

CLEAN's acquisition of smaller specialty chemicals companies has expanded its product portfolio and customer base in recent years.

Catalyst calendar

What to watch next

AI analysis

next quarterly earnings callMedium impact
Management's commentary on revenue and growth strategy
next 6-12 monthsHigh impact
CLEAN's successful implementation of operational efficiency enhancements

Thesis builder

Bull / base / bear

AI analysis

Bull case

CLEAN's successful implementation of operational efficiency enhancements and revenue growth initiatives can drive its stock upwards by 30% over the next 18-24 months, based on past performance and industry trends.

Base case

If CLEAN manages to maintain its current revenue growth trajectory and control its debt levels, its stock may see a 10-20% appreciation over the next 6-12 months.

Bear case

CLEAN's failure to achieve meaningful revenue growth and manage its debt will likely result in a 20-30% decline in its stock value within the same 6-12 month period.

Time horizon

next 12-18 months

Est. CAGR

10-20%

Entry (qual.)

based on its relatively low valuation compared to peers

Exit (qual.)

when signs of stagnating revenue or deteriorating creditworthiness emerge

Knowledge graph

How it all connects

Entity graph

Executives & sector are live; peers are clickable → their dissection. Institutional holders shown where the exchange publishes them.

Portfolio impact

Does it fit your book?

Your holdings

Enter tickers + weights, then see how CLEAN fits.

Enter your portfolio and hit “Analyze fit” to see CLEAN's correlation, diversification benefit, and concentration impact.

Scenario simulator

Stress the thesis

Simulate a macro shock and see the illustrative impact:

Tailwind for tech & enablers.

Illustrative impact

Medium prob.

Revenue+6%

EPS+9%

Valuation+14%

Directional illustration only — not modelled on this company's actuals. A real simulator needs company financials.

Explain like…

Tailored explanations

Re-explain CLEAN for a different audience:

Pick a persona to get a tailored explanation.

Important disclaimer

Sensai publishes educational market commentary, not investment advice. We are not SEBI-registered investment advisers or research analysts, and nothing here is a recommendation to buy, sell, or hold any security.

Live prices, index levels, and other market data are pulled from third-party feeds, may be delayed, and can be inaccurate or unavailable. Do not rely on them for trading decisions.

Investing in equities carries risk, including the loss of principal. Always do your own research and consider consulting a SEBI-registered adviser before making any investment decision.

Position in 52-week range

Fundamentals

Executive AI briefing

What the press is saying

Who owns it

Ownership split

Top institutional holders

The numbers

Multi-year trend

Beat history

Versus peers

Price structure

What could go wrong

Moat · supply chain · M&A

What to watch next

Bull / base / bear

How it all connects

Entity graph

Does it fit your book?

Your holdings

Stress the thesis

Tailored explanations

Important disclaimer

Levels & position

Oscillators & averages