20 Microns Limited (20MICRONS) AI Stock Analysis

• Market Cap: ₹7.65B
• Dividend Yield: 0.58%
• Average Volume (3M): 10.51K
• Price to Earnings (P/E): 12.5
• Beta (1Y): 1.02
• Revenue Growth: 13.69%
• EPS Growth: 4.00%
• Country: IN
• Employees: 384
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): 4.78
• Shares Outstanding: 35,286,503
• 10 Day Avg. Volume: 7,516
• 30 Day Avg. Volume: 10,512
• PEG Ratio: 1.04
• Price to Book (P/B): 1.70
• Price to Sales (P/S): 0.80
• P/FCF Ratio: -16.25
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹252.00
• Price Target Upside: 16.26% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: ₹252.00 ▲(16.26% Upside)

20 Microns Limited has a solid financial performance with strong revenue and profit growth, but faces challenges in cash flow management. The technical analysis indicates short-term bearish momentum, while the valuation suggests the stock is reasonably priced. The absence of earnings call and corporate events data limits further insights.

20 Microns Limited Business Overview & Revenue Model

Company Description

20 Microns Limited engages in the industrial micronized minerals and specialty chemicals businesses in India. The company offers industrial minerals, such as ground calcium carbonate, dolomite, hydrous and calcined kaolins, talcs, natural barytes, silica/quartz, muscovite mica, feldspar/nepheline syenite, diatomaceous and siliceoaus earth, bentonite and attapulgite, and natural and synthetic red oxide. It also provides functional additives and specialties, including white/buff and colored, rutile TiO2, white pigment opacifiers, synthetic barium sulphate, micronized wax, anti-blocking additives, rheological additives, matting agents, inorganic thickeners, flame retardants, calcium oxide desiccant, activators for rubber, high aspect ratio talc, sub-micron CaCO3, and decorative colored quartz sand; erueca mide, olea mide, and processing aids; and fumed, precipitated, and amorphous silica. The company serves paints and coatings, inks and pigments, plastics and polymer, paper, rubber, cosmetics, ceramics, adhesive and sealant, oil-well drilling, agrochemicals, foundry, and other industries. It also exports its products. The company was incorporated in 1987 and is headquartered in Vadodara, India.

How the Company Makes Money

20 Microns Limited generates revenue primarily through the sale of its industrial minerals and specialty chemicals. The company's revenue model is driven by supplying high-quality, customized mineral solutions to a diverse range of industries such as paint, plastic, rubber, and agriculture. Key revenue streams include the domestic market in India and international exports. The company capitalizes on its R&D capabilities to innovate and develop new products, thereby maintaining competitive pricing and expanding its market reach. Additionally, strategic partnerships and collaborations with other industrial and chemical companies play a significant role in enhancing its distribution network and customer base, further contributing to its earnings.

20 Microns Limited Financial Statement Overview

Summary

20 Microns Limited shows strong revenue and profit growth with effective cost management. The balance sheet is solid with a strong equity position and manageable leverage. However, cash flow management poses challenges, necessitating a focus on optimizing capital expenditures and improving cash conversion rates.

Income Statement

20 Microns Limited has shown strong revenue growth with a notable increase from the previous year, indicating a positive trajectory. The company has consistently improved its gross profit margin, reaching 46.97% in the most recent year. The EBIT margin is also robust at 38.78%, reflecting effective operational management. However, the EBITDA margin of 13.21% suggests potential areas for operational efficiency improvements. Overall, the income statement metrics highlight strong profitability and growth, though there's room for optimizing EBITDA.

Balance Sheet

The balance sheet of 20 Microns Limited is stable with a favorable debt-to-equity ratio of 0.39, indicating prudent leverage management. The return on equity (ROE) is impressive at 14.53%, showcasing effective use of equity capital. The equity ratio stands at 60.09%, highlighting a strong equity base relative to total assets. Despite these strengths, the company should remain vigilant about debt management to maintain financial stability.

Cash Flow

The cash flow statement reveals some challenges, as the free cash flow has decreased significantly, resulting in negative free cash flow growth. The operating cash flow to net income ratio is 0.51, indicating moderate cash conversion from earnings. The free cash flow to net income ratio is negative due to substantial capital expenditures, suggesting the need for careful capital investment planning. Overall, while the operating cash flow remains positive, the cash flow position could be improved with more efficient capital allocation.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	9.30B	9.17B	7.76B	7.02B	6.11B	4.83B
Gross Profit	4.04B	4.31B	2.77B	3.24B	2.20B	1.64B
EBITDA	1.15B	1.21B	994.95M	886.70M	815.54M	607.63M
Net Income	613.75M	623.76M	560.70M	418.19M	345.85M	229.72M
Balance Sheet
Total Assets	0.00	7.15B	5.90B	4.60B	5.15B	4.52B
Cash, Cash Equivalents and Short-Term Investments	312.98M	393.96M	606.82M	299.41M	168.49M	40.62M
Total Debt	0.00	1.66B	1.22B	1.08B	1.23B	1.04B
Total Liabilities	-4.34B	2.80B	2.36B	1.91B	2.63B	2.37B
Stockholders Equity	4.34B	4.29B	3.53B	2.94B	2.51B	2.14B
Cash Flow
Free Cash Flow	0.00	-448.94M	345.62M	507.09M	79.27M	415.86M
Operating Cash Flow	0.00	317.86M	544.43M	631.97M	353.20M	520.48M
Investing Cash Flow	0.00	-632.56M	-204.69M	-176.74M	-231.72M	-91.26M
Financing Cash Flow	0.00	140.21M	-55.10M	-379.73M	-36.04M	-452.65M

20 Microns Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 216.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:20MICRONS, the sentiment is Negative. The current price of 216.75 is below the 20-day moving average (MA) of 224.38, below the 50-day MA of 232.78, and below the 200-day MA of 219.96, indicating a bearish trend. The MACD of -4.75 indicates Positive momentum. The RSI at 39.24 is Neutral, neither overbought nor oversold. The STOCH value of 29.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:20MICRONS.

20 Microns Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KHAICHEM	69 Neutral	₹11.74B	29.71	―	0.41%	64.35%	―
20MICRONS	68 Neutral	₹7.65B	12.46	―	0.58%	13.69%	4.00%
SHREEPUSHK	67 Neutral	₹14.16B	21.19	―	0.46%	16.35%	55.49%
INDOBORAX	65 Neutral	₹8.11B	20.96	―	0.40%	-3.77%	-9.19%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
SHIVALIK	54 Neutral	₹6.92B	45.60	―	0.11%	15.29%	25.94%
BODALCHEM	52 Neutral	₹7.89B	27.02	―	0.17%	19.75%	845.31%

20 Microns Limited Corporate Events

20 Microns Confirms Compliance with SEBI Dematerialization Regulations

20 Microns Limited has announced the confirmation of securities dematerialization for the quarter ending June 30, 2025, as per SEBI regulations. The company has ensured that all securities received for dematerialization have been processed, verified, and listed on relevant stock exchanges, maintaining compliance with regulatory requirements.