Aartech Solonics Ltd
Ticker: AARTECH
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
51.44
Market Cap
163.43
Debt/Equity
0.1790
ROE %
9.078
PB
5.1882
Promoter %
52.720
Pledge %
0.000
1Y Rev Growth %
9.641
5Y Rev Growth %
30.020
NP Margin %
7.039
NP Margin 5Y Avg %
6.923
Trading Reference
1M Return %
-6.932
6M Return %
-9.881
1Y Return %
-23.600
% Away 52W High
104.879
% Away 52W Low
3.397
Daily Volume
20864
Investment Verdict
Risky
Score 55/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 20/100 · 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
Aartech Solonics Ltd is currently trading near its support level, with a potential upside if it breaks through the resistance at the 200-day EMA. Volume trends indicate increasing interest, suggesting a bullish sentiment. However, if it fails to maintain support, a downside risk remains.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
R
Rajasthan Tube Manufacturing Co Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
R
ResGen Ltd
ResGen Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
N
NipponINETFNifty SDL Apr 2026 Top 20 Equal Weight
The stock shows potential for moderate growth, but investors should be cautious due to execution risks and valuation concerns.
View details
A
Ace Alpha Tech Ltd
Ace Alpha Tech Ltd shows potential in a future-ready sector but faces significant challenges in growth, profitability, and valuation, making it a risky investment.
View details
R
R S Software (India) Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Shree Osfm E-Mobility Ltd
Shree Osfm E-Mobility Ltd operates in a promising sector, but faces significant challenges in growth, profitability, and valuation, making it a risky investment.
View details
O
One Global Service Provider Ltd
The company operates in a promising sector but faces significant challenges in profitability and market sentiment. Caution is advised.
View details
V
V R Infraspace Ltd
V R Infraspace Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
AG Ventures Ltd
AG Ventures Ltd shows some potential but faces challenges in growth consistency and profitability metrics.
View details
S
Shri Bajrang Alliance Ltd
Shri Bajrang Alliance Ltd shows potential but faces challenges in growth consistency and profitability metrics.
View details
P
Prajay Engineers Syndicate Ltd
Prajay Engineers Syndicate Ltd presents a risky investment due to inconsistent growth and profitability metrics, alongside governance concerns.
View details
E
Ecoplast Ltd
Ecoplast Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
V
Veekayem Fashion & Apparels Ltd
Veekayem Fashion & Apparels Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
Aarvi Encon Ltd
Aarvi Encon Ltd shows potential in a stable sector but faces significant risks in growth and profitability, making it a risky investment at this time.
View details
D
DHP India Ltd
DHP India Ltd shows potential but faces challenges in growth consistency and profitability metrics. Caution is advised.
View details
R
RKEC Projects Ltd
RKEC Projects Ltd shows potential but faces several challenges that could impact future performance.
View details
Business Overview
Aartech Solonics Ltd is a leading provider of automation solutions in India, catering to industries ranging from power to manufacturing. With a commitment to quality and innovation, the company empowers businesses to enhance efficiency and productivity through advanced technology. Its extensive product range and tailored services make it a trusted partner for enterprises looking to modernize their operations. Aartech's focus on sustainability and customer satisfaction positions it as a key player in the automation sector, driving growth and transformation in the Indian market.
- Leading automation solutions provider in India
- Serves diverse industries including power and manufacturing
- Focus on quality, innovation, and sustainability
- Tailored solutions to enhance operational efficiency
- Trusted partner for modernizing business operations
- Commitment to customer satisfaction and growth
Investment Thesis
Aartech Solonics Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to its peers. This combination positions the company favorably for sustained growth and investor returns.
- Strong promoter credibility enhances investor confidence.
- Digital services segment poised for robust growth.
- Attractive valuation compared to industry peers.
- Solid fundamentals support long-term investment.
- Strategic initiatives align with market trends.
Opportunity vs Risk
Opportunities
- Growing demand for renewable energy
- Expansion into new markets
- Strong government support for green tech
- Innovative product offerings
- Potential for strategic partnerships
Risks ⚠️
- High competition in the sector
- Regulatory changes impacting operations
- Dependence on key suppliers
- Market volatility affecting stock price
- Economic downturns impacting demand
Peer Perspective
Aartech Solonics Ltd trades at a slight premium to peers like Siemens and ABB, reflecting its growth potential. A sustained improvement in margins could trigger a rerating, aligning it more closely with industry leaders.
Future Outlook
Aartech Solonics Ltd is well-positioned for growth, driven by increasing demand in its sector. Successful execution of its strategic initiatives and effective cost control will be crucial to maximizing shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Aartech Solonics Ltd do?A: Aartech Solonics Ltd specializes in manufacturing and supplying electronic equipment and solutions for various industries.
- Q: Is Aartech Solonics Ltd a profitable company?A: Profitability can vary; it's important to review recent financial reports and performance metrics.
- Q: What are the risks of investing in Aartech Solonics Ltd?A: Risks include market volatility, industry competition, and company-specific challenges that may affect performance.
- Q: How can I buy shares of Aartech Solonics Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find more information about Aartech Solonics Ltd?A: You can visit their official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Aartech Solonics Ltd • Updated: 2025-09-16 19:12:14
-
10BusinessHighThe company operates in a niche sector with potential for growth, but lacks a strong competitive moat.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
8ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
-
6BalanceGoodModerate debt levels with reasonable liquidity, but reserves are low.
-
7GovernanceHighPromoter holding is decent, but there are concerns regarding disclosures.
-
5DriversGoodLimited growth catalysts identified, with potential execution risks.
-
1TechnicalsLowWeak market sentiment and low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Risky
Aartech Solonics 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