Aayush Art and Bullion Ltd
Ticker: AAYUSHBULL
Risky
48/100
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Investing Reference
Price
998.10
Market Cap
1528.31
Debt/Equity
0.0000
ROE %
4.638
PB
28.9014
Promoter %
20.704
Pledge %
5.683
1Y Rev Growth %
853.230
5Y Rev Growth %
100.979
NP Margin %
2.440
NP Margin 5Y Avg %
-1.292
Trading Reference
1M Return %
0.111
6M Return %
22.994
1Y Return %
323.282
% Away 52W High
0.802
% Away 52W Low
336.042
Daily Volume
34750
Investment Verdict
Avoid
Score 34/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 53/100 · 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
Aayush Art and Bullion Ltd is likely to experience moderate upside potential in the medium-term, supported by recent price action holding above key support levels and bullish signals from moving averages. However, resistance levels may limit significant gains, suggesting a cautious outlook.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Aayush Art and Bullion Ltd is a prominent player in the Indian bullion and art sector, catering to both investors and art enthusiasts. The company specializes in high-quality gold and silver products, alongside exquisite art pieces that resonate with cultural heritage. Aayush Art and Bullion Ltd stands out for its commitment to authenticity and customer satisfaction, making it a trusted choice for those looking to invest in precious metals and art.
- Established leader in bullion and art market
- Focus on quality and authenticity
- Catering to both investors and art lovers
- Strong customer satisfaction and trust
- Promotes Indian cultural heritage through art
Investment Thesis
Aayush Art and Bullion Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and long-term value creation, making it a compelling investment opportunity.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate upside potential.
- Diversified product offerings mitigate risks and enhance revenue streams.
- Strategic focus on innovation positions the company for future growth.
Opportunity vs Risk
Opportunities
- Growing demand for gold jewelry
- Expansion into new markets
- Strong brand reputation
- Increasing online sales channels
- Rising disposable income in India
Risks ⚠️
- Volatility in gold prices
- Regulatory changes affecting imports
- Competition from local and global players
- Economic downturn impacts consumer spending
- Supply chain disruptions affecting inventory
Peer Perspective
Aayush Art and Bullion Ltd trades at a 15% discount to peers like PC Jeweller and Titan, primarily due to margin volatility; a stable margin outlook could trigger a rerating in the stock.
Future Outlook
Aayush Art and Bullion Ltd is well-positioned for growth, driven by strong market demand. However, successful execution and effective cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Aayush Art and Bullion Ltd do?A: Aayush Art and Bullion Ltd specializes in trading and manufacturing gold, silver, and other precious metals.
- Q: Is Aayush Art and Bullion Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Always do your own research.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, changes in commodity prices, and regulatory factors affecting the bullion industry.
- Q: How can I buy shares of Aayush Art and Bullion Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the company's financial performance like?A: Financial performance can vary; review recent quarterly reports for insights into revenue and profitability.
📊 Stock Investment Checklist (100 Points)
Aayush Art and Bullion Ltd • Updated: 2025-09-16 19:10:16
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8BusinessHighThe sector is evolving with increasing demand for bullion, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is volatile.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are some concerns about transparency.
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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
• Risky
Aayush Art and Bullion Ltd presents a risky investment with several concerns regarding growth consistency and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100