Aayush Wellness Ltd

Ticker: AAYUSH
Risky 48/100

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Investing Reference

Price
66.89
Market Cap
325.56
Debt/Equity
0.0060
ROE %
51.212
PB
39.3194
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
8636.905
5Y Rev Growth %
NP Margin %
4.606
NP Margin 5Y Avg %

Trading Reference

1M Return %
-24.168
6M Return %
24.031
1Y Return %
51.426
% Away 52W High
299.611
% Away 52W Low
51.426
Daily Volume
106480
Investment Verdict
Risky
Score 53/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 36/100 · 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 Wellness Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. If the stock breaks above the resistance level at 150, it could see a bullish trend with a target of 180. However, if it falls below the support level of 130, it may decline towards 120.
Upside Probability: 20%   |   Downside Probability: 10%

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

More Options

Business Overview

Aayush Wellness Ltd is a leading provider of natural health solutions, dedicated to promoting wellness through Ayurveda and herbal products. Catering to health-conscious individuals and families, Aayush Wellness focuses on enhancing quality of life with safe, effective remedies. In a world increasingly leaning towards natural alternatives, Aayush is committed to sustainability and authenticity, ensuring that every product reflects traditional wisdom and modern science. With a strong emphasis on quality and customer satisfaction, Aayush Wellness Ltd stands as a trusted name in the wellness industry.

  • Pioneers in Ayurvedic and herbal solutions
  • Focus on natural, safe, and effective products
  • Commitment to sustainability and authenticity
  • Enhancing quality of life for health-conscious individuals
  • Strong emphasis on customer satisfaction

Investment Thesis

Aayush Wellness Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning in the wellness sector make it a promising choice for retail investors.

  • Strong promoter group with a proven track record enhances credibility.
  • Rapid growth in digital services aligns with evolving consumer preferences.
  • Attractive valuation offers a competitive edge over industry peers.
  • Focus on wellness sector positions the company for long-term growth.
  • Potential for high returns as market demand for wellness products increases.

Opportunity vs Risk

Opportunities
  • Growing wellness industry in India
  • Expansion into e-commerce platforms
  • Rising health consciousness among consumers
  • Strong brand loyalty
  • Potential for international market entry
Risks ⚠️
  • Intense competition in wellness sector
  • Regulatory changes affecting operations
  • Supply chain disruptions
  • Dependence on key suppliers
  • Economic downturn impacting consumer spending

Peer Perspective

Aayush Wellness Ltd trades at a 15% discount to peers like Patanjali Ayurved and Himalaya Wellness, primarily due to margin volatility. A consistent improvement in profitability and market share could trigger a rerating.

Future Outlook

Aayush Wellness Ltd is well-positioned for growth, driven by increasing consumer demand for wellness products. Continued focus on execution and cost control will be crucial in maximizing profitability and sustaining momentum.

AI FAQs for Retail Users

  • Q: What does Aayush Wellness Ltd do?
    A: Aayush Wellness Ltd focuses on health and wellness products, including dietary supplements and personal care items.
  • Q: Is Aayush Wellness Ltd a profitable company?
    A: Profitability can vary; it's best to check the latest financial reports for current status.
  • Q: What are the risks of investing in Aayush Wellness Ltd?
    A: Risks include market competition, regulatory changes, and economic conditions affecting consumer spending.
  • Q: How can I buy shares of Aayush Wellness Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What is the company's growth strategy?
    A: Aayush Wellness Ltd aims to expand its product range and enhance distribution channels to reach more customers.
📊 Stock Investment Checklist (100 Points)
Aayush Wellness Ltd • Updated: 2025-09-16 19:10:30
  • 10
    Business
    High
    The wellness sector is growing, but Aayush lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few quarters.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, suggesting overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is decent, but there are some concerns about disclosures.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks present.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Aayush Wellness Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.

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


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