20 Microns Limited (20MICRONS) AI Stock Analysis

20 Microns Limited

(NSE:20MICRONS)

Select Model

Rating:69Neutral

Price Target:INR 176.00▲(8.74% Upside)

Action:downgraded

Date:10/29/26

Solid financial performance with consistent growth and balance sheet improvement is the primary driver, tempered by weak technical momentum; attractive low P/E valuation provides meaningful support.

Positive Factors

Improving Balance SheetFalling leverage and rising equity improve financial flexibility and reduce balance-sheet strain. This gives 20 Microns greater capacity to fund operations, withstand demand fluctuations, and pursue measured growth without relying as heavily on debt.

Negative Factors

Slowing Revenue GrowthThe sharp deceleration in revenue growth signals weaker recent expansion in the company’s addressable demand or customer volumes. If low growth persists, operating leverage and the pace of earnings compounding could remain constrained over the next several quarters.

20 Microns Limited (20MICRONS) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 5.70B
Dividend Yield: 0.77%
Average Volume (3M): 11.53K
Price to Earnings (P/E): 8.9
Beta (1Y): 1.11
Revenue Growth: 4.21%
EPS Growth: 2.66%
Country: India
Employees: 413
Sector: General
Sector Strength: 55
Industry: Industrial Materials

20 Microns Limited Business Overview & Revenue Model

Company Description

Founded in 1987 and based in Vadodara, India, 20 Microns Limited operates as a leading Indian producer and exporter of micronized industrial minerals and specialized chemical additives. The company offers an extensive portfolio of industrial minerals...

How the Company Makes Money

20 Microns makes money primarily by selling processed mineral products (micronized minerals, functional fillers, and other mineral-based specialty products) to industrial customers, typically on a B2B basis. Revenue is generated through: (1) Sale of...

20 Microns Limited Financial Statement Overview

Summary

Robust financial health with steady revenue and profit growth, strengthening balance sheet, and recovering cash flows, offset by margin volatility and cash flow inconsistencies.

Income Statement

78Positive

Balance Sheet

82Very Positive

Cash Flow

68Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	9.51B	9.54B	9.17B	7.76B	7.02B	6.11B
Gross Profit	3.41B	3.41B	4.31B	2.77B	3.24B	2.20B
EBITDA	1.27B	1.28B	1.21B	994.95M	868.22M	815.54M
Net Income	677.47M	668.26M	623.76M	560.70M	418.19M	345.85M
Balance Sheet
Total Assets	0	7.56B	7.15B	5.90B	5.24B	5.15B
Cash, Cash Equivalents and Short-Term Investments	735.84M	818.89M	312.98M	606.82M	202.82M	135.41M
Total Debt	0	1.56B	1.65B	1.22B	1.08B	1.23B
Total Liabilities	-4.87B	2.69B	2.80B	2.36B	2.29B	2.63B
Stockholders Equity	4.87B	4.84B	4.29B	3.53B	2.94B	2.51B
Cash Flow
Free Cash Flow	367.06M	616.98M	-448.94M	345.62M	507.09M	79.27M
Operating Cash Flow	524.39M	880.57M	317.86M	544.43M	631.97M	353.20M
Investing Cash Flow	-193.56M	-325.39M	-632.56M	-204.69M	-176.74M	-231.72M
Financing Cash Flow	-150.13M	-132.33M	140.21M	-55.10M	-379.73M	-36.04M

20 Microns Limited Technical Analysis

Technical Analysis SentimentNegative

Last Price161.85

Price Trends

50DMA203.45Negative

100DMA199.42Negative

200DMA186.29Negative

Market Momentum

MACD-10.56Positive

RSI31.78Neutral

STOCH16.27Positive

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 161.85 is below the 20-day moving average (MA) of 188.69, below the 50-day MA of 203.45, and below the 200-day MA of 186.29, indicating a bearish trend. The MACD of -10.56 indicates Positive momentum. The RSI at 31.78 is Neutral, neither overbought nor oversold. The STOCH value of 16.27 is Positive, 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:20MICRONS against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:MANALIPETC	70Outperform	INR 11.77B	6.53	―	0.73%	19.19%	487.80%
IN:20MICRONS	69Neutral	INR 5.71B	8.90	―	0.77%	4.21%	2.66%
IN:ASHAPURMIN	67Neutral	INR 39.07B	9.59	―	0.49%	62.64%	17.34%
IN:PLASTIBLEN	58Neutral	INR 4.15B	9.00	―	1.88%	9.17%	40.71%
IN:BODALCHEM	57Neutral	INR 20.74B	30.19	―	―	27.57%	135.05%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

IN:20MICRONS and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:20MICRONS	20 Microns Limited	161.85	-54.52	-25.20%
IN:ASHAPURMIN	Ashapura Minechem Ltd	409.00	-263.37	-39.17%
IN:BODALCHEM	Bodal Chemicals Limited	164.70	102.36	164.20%
IN:SUDARCOLOR	Heubach Colorants India Limited	370.95	-146.90	-28.37%
IN:MANALIPETC	Manali Petrochemicals Limited	68.42	-5.12	-6.97%
IN:PLASTIBLEN	Plastiblends India Limited	159.80	-16.75	-9.49%

20 Microns Limited Corporate Events

20 Microns Board Approves Q2 and Half-Year FY2026 Results

Oct 28, 2026

20 Microns Limited has announced that its Board of Directors met on October 28, 2026, to review the company’s performance for the latest reporting period. The meeting, held in compliance with SEBI listing requirements, underscores the company&#...

20 Microns Schedules Investor Call on Q2 FY2026 Results

Oct 26, 2026

20 Microns Limited has scheduled an investors’ earnings call on October 30, 2026, to discuss its unaudited standalone and consolidated financial results for the quarter ended September 30, 2026. The call, hosted on the VOSMOS Webinar platform,...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 29, 2026

20 Microns Limited AI Stock Analysis