Sensai
Reading the tape…Pulling live market data…Setting the scene…
Sensai
AI Stock Dissection
AI Stock Dissection
PLASTIBLEN
Mr. Satyanarayan Gopilal N. Kabra · Mumbai, India
₹184.76
▼-1.49%PLASTIBLEN.NS, a specialty chemicals player, sees its stock falter due to market-wide sentiment and profit margin contraction, despite a strong top-line growth.
Exchange
NSI
Currency
INR
Day range
₹182.82 – ₹188.19
52-week range
₹121.01 – ₹216.29
Sector
Basic Materials
Industry
Specialty Chemicals
AI investment rating
AI analysis70% confidence
The stock seems slightly undervalued compared to its peers and peers' average P/E, trading in the lower third of its 1-year range.
14.6% below the 1-year high · trend down
Hedge-fund memo
Today
PLASTIBLEN.NS falls 1.49% despite relatively stable volumes
This week
Price range tightens, -4.25% vs 52-week high, and -7.41% vs 52-week low
This month
Price movement is mostly in line with general market trends
Bull thesis
Bear thesis
Hidden risks
News & sentiment
Bullish
1 headlines · 1 outlets · 7d
TradingView·5d ago·revenue breakdown neutral impact
Real press coverage from the last 7 days, scored by AI for tone — click any headline for the source. This is news sentiment, not social: X / Reddit / Telegram scoring needs a paid social provider. Educational only.
Smart money
Named holders aren't published for this listing (common for Indian stocks). The split at left is live.
Financial health
Profitability
Growth
Balance sheet
Financial statements
Earnings intelligence
Beat estimates in 1 of 3 recent quarters (EPS actual vs. consensus).
1.91 vs 3.89
-50.90% surprise
4.39 vs 3.19
37.62% surprise
3.59 vs 3.74
-4.01% surprise
Competitive landscape
| Company | Market cap | P/E | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| PLASTIBLEN | 4.80B | 11.23 | — | 8.24% | 11.00% |
| JAYAGROGN | 6.61B | 13.12 | 8.02% | 4.28% | 2.00% |
| APCOTEXIND | 33.05B | 20.51 |
Technical intelligence
Volume
RSI (14) · 70 overbought / 30 oversold
MACD (12,26,9) · MACD vs signal
Candlesticks, volume, RSI and MACD from 499sessions 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
Decline in demand from key industries
Mitigation: Diversify product offerings to reduce reliance on any one industry
Business intelligence
Competitive moat
PLASTIBLEN.NS has a competitive advantage in its specialty chemical offerings, supported by strong relationships with key suppliers and customers.
Supply chain
Upstream (inputs / suppliers)
↓
Downstream (customers / markets)
M&A / strategic moves
Catalyst calendar
Announcement of new product development or expansion plans
Thesis builder
Bull case
Potential return to normalcy in demand and sector performance.
Base case
Moderate growth and stable profitability
Bear case
Continued sector downturn and lack of profitability improvement.
Time horizon
Q2FY24
Est. CAGR
10-15%
Entry (qual.)
Wait for signs of stabilizing demand and profitability improvement.
Exit (qual.)
Sell on any significant decline in profitability or sector performance.
Overall conviction 70%
Knowledge graph
Executives & sector are live; peers are clickable → their dissection. Institutional holders shown where the exchange publishes them.
Portfolio impact
Enter tickers + weights, then see how PLASTIBLEN fits.
Scenario simulator
Simulate a macro shock and see the illustrative impact:
Tailwind for tech & enablers.
Illustrative impact
Medium prob.Directional illustration only — not modelled on this company's actuals. A real simulator needs company financials.
Explain like…
Re-explain PLASTIBLEN for a different audience:
Pick a persona to get a tailored explanation.
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.
Hidden opportunities
Watch next
Stay cautious and keep an eye on any potential improvements in profitability and guidance.
Annual income statement, oldest → newest. Live via Yahoo.
| — |
| 19.78% |
| 39.90% |
| SHREEPUSHK | 12.74B | 18.28 | 12.20% | 7.47% | -0.60% |
Peers via Yahoo's similarity graph, same-sector first; fundamentals live. Ask the AI copilot below for a qualitative head-to-head.
Support (day/52w low)
₹182.82
Resistance (day/52w high)
₹188.19
Volume
30,447
Trend
down
RSI (14)
60
MACD
bearish
MA cross
golden
50-day MA
₹180.16
200-day MA
₹163.07
vs 200-DMA
13.3%
RSI/MACD computed from 6 months of daily closes; moving averages from Yahoo. Options positioning still needs an options feed.