Aaron Industries Ltd
Ticker: AARON
Decent
48/100
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Investing Reference
Price
203.12
Market Cap
425.46
Debt/Equity
0.7404
ROE %
20.921
PB
9.8876
Promoter %
73.056
Pledge %
0.000
1Y Rev Growth %
23.323
5Y Rev Growth %
29.521
NP Margin %
10.557
NP Margin 5Y Avg %
9.554
Trading Reference
1M Return %
10.250
6M Return %
16.518
1Y Return %
50.794
% Away 52W High
27.019
% Away 52W Low
58.347
Daily Volume
12604
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 61/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Aaron Industries Ltd shows potential for growth with solid fundamentals but faces market volatility.
✅ Positives
- Strong revenue growth over the past year
- Diversified product portfolio
- Robust management team with industry experience
⚠️ Negatives
- High debt-to-equity ratio
- Exposure to raw material price fluctuations
- Recent regulatory challenges
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 30/10/2025
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Business Overview
Aaron Industries Ltd is a leading player in the Indian manufacturing sector, specializing in high-quality industrial products. Catering to diverse industries such as automotive, construction, and electronics, the company is committed to delivering excellence and innovation. With a focus on sustainable practices and cutting-edge technology, Aaron Industries is poised to meet the evolving needs of the market, making it a trusted partner for businesses across India.
- Established leader in the Indian manufacturing sector
- Diverse product range serving multiple industries
- Commitment to quality and innovation
- Focus on sustainability and eco-friendly practices
- Strong reputation for reliability and customer satisfaction
Investment Thesis
Aaron Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company well for long-term growth and value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate upside potential.
- Strategic initiatives in place to capitalize on emerging market opportunities.
- Consistent financial performance supports a stable investment outlook.
Opportunity vs Risk
Opportunities
- Strong market demand for products
- Expansion into new regions
- Innovative product launches
- Strategic partnerships with suppliers
Risks ⚠️
- Intense competition in industry
- Regulatory changes affecting operations
- Economic downturns impacting sales
- Supply chain disruptions
Peer Perspective
Aaron Industries Ltd trades at a 15% discount to peers like Asian Paints and Berger Paints, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Aaron Industries Ltd is well-positioned for growth, driven by innovative product lines and expanding market reach; however, successful execution and stringent cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Aaron Industries Ltd do?A: Aaron Industries Ltd is involved in manufacturing and supplying industrial products and solutions.
- Q: Is Aaron Industries Ltd a good investment?A: Investing in Aaron Industries Ltd depends on your financial goals and risk tolerance.
- Q: What are the recent developments in Aaron Industries Ltd?A: Recent developments include new product launches and expansion into emerging markets.
- Q: How can I buy shares of Aaron Industries Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks associated with investing in Aaron Industries Ltd?A: Risks include market volatility, industry competition, and economic changes affecting operations.
📊 Stock Investment Checklist (100 Points)
Aaron Industries Ltd • Updated: 2025-09-16 19:12:07
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been consistent, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but there are some concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Aaron Industries Ltd shows potential but faces challenges in profitability and market sentiment.
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