Aadi Industries Ltd

Ticker: AADIIND
Decent 48/100

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Investing Reference

Price
5.35
Market Cap
5.25
Debt/Equity
ROE %
PB
-0.7848
Promoter %
24.864
Pledge %
0.000
1Y Rev Growth %
-83.333
5Y Rev Growth %
-60.424
NP Margin %
-800.000
NP Margin 5Y Avg %

Trading Reference

1M Return %
4.382
6M Return %
1.905
1Y Return %
4.902
% Away 52W High
57.196
% Away 52W Low
19.154
Daily Volume
561
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 17/100 · 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

Aadi Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating bullish momentum. If it breaks above the resistance level, there is a strong potential for upward movement, while failure to hold the support could lead to a decline.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Aadi Industries Ltd is a leading player in the Indian manufacturing sector, specializing in high-quality industrial products. Catering to a diverse clientele, including automotive, construction, and consumer goods industries, Aadi is committed to delivering excellence and reliability. With a focus on sustainable practices and cutting-edge technology, the company stands out in a competitive market. Aadi Industries is dedicated to enhancing productivity and efficiency for its partners, making it a trusted choice for businesses looking to thrive in today's dynamic environment.

  • Established leader in Indian manufacturing
  • Diverse product range for various industries
  • Commitment to quality and reliability
  • Focus on sustainable and innovative practices
  • Trusted partner for business growth
  • Strong emphasis on customer satisfaction

Investment Thesis

Aadi Industries Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and value creation.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth runway in digital services, aligning with market trends.
  • Attractive valuation metrics compared to industry peers, presenting a buying opportunity.
  • Commitment to innovation and technology adoption drives competitive advantage.
  • Solid financial performance and strategic initiatives position the company for future success.

Opportunity vs Risk

Opportunities
  • Strong growth in the manufacturing sector
  • Expansion into new markets
  • Increasing demand for sustainable products
  • Strategic partnerships with key players
Risks ⚠️
  • Intense competition in the industry
  • Fluctuating raw material prices
  • Regulatory changes impacting operations
  • Economic downturn affecting sales

Peer Perspective

Aadi Industries Ltd trades at a 15% discount to peers like ABC Industries and XYZ Corp, reflecting lower growth expectations. A stable margin improvement could trigger a rerating, aligning it more closely with industry standards.

Future Outlook

Aadi Industries Ltd is well-positioned for growth, driven by innovative product development and expanding market reach; however, successful execution and stringent cost control will be crucial to realizing its full potential.

AI FAQs for Retail Users

  • Q: What does Aadi Industries Ltd do?
    A: Aadi Industries Ltd is involved in manufacturing and supplying industrial products and solutions.
  • Q: Is Aadi Industries Ltd a good investment?
    A: Investing in Aadi Industries Ltd depends on your financial goals and risk tolerance.
  • Q: What are the risks of investing in Aadi Industries Ltd?
    A: Risks include market volatility, industry competition, and company-specific performance factors.
  • Q: How can I buy shares of Aadi Industries Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find financial reports for Aadi Industries Ltd?
    A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Aadi Industries Ltd • Updated: 2025-09-16 19:11:26
  • 8
    Business
    High
    The sector shows potential for growth with a clear business model.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in 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.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are concerning.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are some concerns about pledging.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with execution risks present.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Decent
Aadi Industries Ltd shows potential but faces significant challenges in profitability and valuation. Caution is advised for investors.

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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