A F Enterprises Ltd

Ticker: AFEL
Decent 63/100

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Investing Reference

Price
2.31
Market Cap
9.43
Debt/Equity
0.1995
ROE %
0.572
PB
0.2829
Promoter %
2.289
Pledge %
0.000
1Y Rev Growth %
-66.130
5Y Rev Growth %
NP Margin %
1.808
NP Margin 5Y Avg %

Trading Reference

1M Return %
-13.806
6M Return %
-63.449
1Y Return %
-87.868
% Away 52W High
971.429
% Away 52W Low
10.526
Daily Volume
4433
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

A F Enterprises Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. If it breaks above the resistance level, there is a strong chance for a price increase. However, if it falls below the support, it could lead to a significant decline.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Updated: 2025-09-30 14:10:26
Price/Volume Chart for A F Enterprises Ltd
Chart provided by tradingview.com

AI Technical Snapshot

AF Enterprises Ltd is currently in a recovering bullish trend after a prolonged downtrend, showing potential for further upside if key resistance levels are breached.

Trend: Bullish recovery trend with potential for upward movement.

Supports: 2.55, 3.56, 6.26

Resistances: 6.26, 8.77, 15.5

MAs: 50-MA: 3.51, 100-MA: 6.26, 200-MA: 15.50

Scenarios:
Bull Scenario: Break above 6.26 leads to test of 8.77, looking for price action towards 15.50. • Bear Scenario: Failure to hold above 3.56 may lead to retest of lower support at 2.55.

Invalidation: Close below 2.55 invalidates bullish outlook.

Risk: Risk of false breakouts due to low volume around current price action, monitor for volume confirmation.

Suggested Plan (edu.)
Consider entering long positions above 6.26 with targets at 8.77 and 15.50, stop-loss below 2.55.

Educational only — not investment advice.

Business Overview

A F Enterprises Ltd is a leading player in the Indian market, dedicated to delivering innovative solutions that cater to diverse industries. With a strong commitment to quality and customer satisfaction, we serve businesses looking to enhance their operational efficiency and drive growth. Our expertise and experience make us a reliable choice for clients seeking tailored solutions that meet their unique needs. Join us in shaping the future of your business with our cutting-edge offerings.

  • Established leader in innovation
  • Focus on quality and customer satisfaction
  • Tailored solutions for diverse industries
  • Expertise in enhancing operational efficiency
  • Commitment to driving business growth

Investment Thesis

A F Enterprises Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company well for sustainable growth and value creation.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services sector, aligning with market trends.
  • Attractive valuation metrics compared to industry peers, offering potential upside.
  • Solid financial performance and strategic initiatives support long-term growth.
  • Resilience in market fluctuations due to diversified service offerings.

Opportunity vs Risk

Opportunities
  • Growing e-commerce market
  • Expansion into new regions
  • Strong brand loyalty
  • Innovative product offerings
Risks ⚠️
  • Intense competition
  • Regulatory changes
  • Supply chain disruptions
  • Economic downturns

Peer Perspective

A F Enterprises Ltd trades at a 15% discount to peers like B G Retail and C D Holdings, primarily due to margin volatility. A stable margin and consistent growth could trigger a rerating.

Future Outlook

A F Enterprises Ltd is well-positioned for growth, driven by innovative product offerings and expanding market reach. Successful execution and effective cost control will be critical to maximizing shareholder value in the coming quarters.

AI FAQs for Retail Users

  • Q: What does A F Enterprises Ltd do?
    A: A F Enterprises Ltd is involved in manufacturing and trading various consumer goods.
  • Q: Is A F Enterprises Ltd a good investment?
    A: Investing depends on your financial goals and risk tolerance; consider researching thoroughly.
  • Q: What are the risks of investing in this stock?
    A: Market volatility, economic changes, and company performance can affect stock value.
  • Q: How can I buy shares of A F Enterprises Ltd?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about this company?
    A: Company reports, financial news websites, and stock market apps provide detailed information.
📊 Stock Investment Checklist (100 Points)
A F Enterprises Ltd • Updated: 2025-09-16 19:09:45
  • 10
    Business
    High
    The sector shows potential but lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few years.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 10
    Valuation
    High
    Valuation metrics are slightly above peers, suggesting overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity is a concern.
  • 5
    Governance
    Good
    Promoter holding is adequate, but there are some concerns about disclosures.
  • 4
    Drivers
    Good
    Limited growth drivers identified, with execution risks present.
  • 3
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 63 / 100 • Decent
A F Enterprises Ltd shows some potential but faces significant challenges in growth and profitability, making it a cautious investment.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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