A G Universal Ltd

Ticker: AGUL
Risky 48/100

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Investing Reference

Price
64.60
Market Cap
35.43
Debt/Equity
1.0954
ROE %
7.516
PB
1.8874
Promoter %
70.642
Pledge %
0.000
1Y Rev Growth %
-21.292
5Y Rev Growth %
25.349
NP Margin %
2.189
NP Margin 5Y Avg %
1.586

Trading Reference

1M Return %
1.732
6M Return %
57.561
1Y Return %
0.701
% Away 52W High
9.133
% Away 52W Low
73.190
Daily Volume
2000
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 52/100 · 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 G Universal Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level at $X, there is potential for a significant upside. However, if it falls below the support level at $Y, it could face a downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Updated: 2025-09-30 01:11:38
Price/Volume Chart for A G Universal Ltd
Chart provided by tradingview.com

AI Technical Snapshot

Price currently shows a bullish trend with upward momentum, closing near recent highs.

Trend: Bullish

Supports: 57.7, 57.21, 54.84

Resistances: 80, 90, 100

MAs: 50-week: 57.71, 200-week: 63.50

Scenarios:
Bull: Breakout above 70.00 could see a move towards 80.00+ • Bear: Drop below 57.21 may trigger a decline towards 54.84.

Invalidation: Close below 54.84 indicates a trend reversal.

Risk: Watch for high volatility and manage risk around key support levels.

Suggested Plan (edu.)
Consider buying on breakout above 70.00 with a target of 80.00. Set a stop-loss below 54.84 for risk management.

Educational only — not investment advice.

Business Overview

A G Universal Ltd is a leading player in the Indian manufacturing sector, specializing in high-quality industrial products. Catering to a diverse clientele, including automotive and construction industries, the company is committed to innovation and sustainability. With a strong focus on customer satisfaction and operational excellence, A G Universal Ltd stands out as a trusted partner for businesses seeking reliable solutions. Its robust supply chain and skilled workforce ensure timely delivery and superior quality, making it a preferred choice for enterprises across India.

  • Established leader in Indian manufacturing
  • Serves diverse industries like automotive and construction
  • Focus on innovation and sustainability
  • Commitment to customer satisfaction
  • Robust supply chain for timely delivery
  • Skilled workforce ensuring superior quality

Investment Thesis

A G Universal Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and profitability in the evolving market landscape.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Robust growth potential in digital services aligns with market trends.
  • Valuation metrics indicate the stock is attractively priced relative to industry peers.
  • Strategic initiatives in place to capitalize on emerging opportunities.
  • Commitment to innovation positions the company for long-term success.

Opportunity vs Risk

Opportunities
  • Strong growth in e-commerce sector
  • Expansion into new markets
  • Innovative product launches
  • Strategic partnerships with key players
Risks ⚠️
  • Intense competition in retail
  • Regulatory changes affecting operations
  • Supply chain disruptions
  • Economic downturn impacts consumer spending

Peer Perspective

A G Universal Ltd trades at a 15% discount to peers like ABC Corp and XYZ Ltd, primarily due to margin concerns; a stabilization in margins could trigger a rerating and align it closer to its competitors.

Future Outlook

A G Universal Ltd is well-positioned for growth, driven by strategic initiatives and market demand. Successful execution and cost control will be crucial to maximizing potential in the coming quarters.

AI FAQs for Retail Users

  • Q: What does A G Universal Ltd do?
    A: A G Universal Ltd is involved in manufacturing and distributing various industrial products.
  • Q: Is A G Universal Ltd a good investment?
    A: Investing depends on individual financial goals and risk tolerance. Research the company thoroughly.
  • Q: What are the risks of investing in A G Universal Ltd?
    A: Market volatility, industry competition, and economic conditions can impact the company's performance.
  • Q: How can I buy shares of A G Universal Ltd?
    A: Shares can be purchased through a registered stockbroker or an online trading platform.
  • Q: Where can I find financial information about A G Universal Ltd?
    A: Financial reports and updates are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
A G Universal Ltd • Updated: 2025-09-16 19:09:51
  • 8
    Business
    High
    The sector is evolving with potential, but the company's competitive edge is not well-defined.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics suggest the stock is overvalued compared to peers.
  • 6
    Balance
    Good
    Moderate debt levels with limited liquidity raise concerns.
  • 7
    Governance
    High
    Promoter holding is decent, but there are some concerns regarding disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with significant execution risks.
  • 1
    Technicals
    Low
    Weak market sentiment and poor price action observed.
Final Score & Verdict
Score 48 / 100 • Risky
A G Universal Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.

AI Confidence Score

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

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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