Abha Power and Steel Ltd
Ticker: ABHAPOWER
Risky
48/100
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Investing Reference
Price
40.30
Market Cap
74.91
Debt/Equity
0.4162
ROE %
18.192
PB
1.4734
Promoter %
72.352
Pledge %
0.000
1Y Rev Growth %
36.658
5Y Rev Growth %
NP Margin %
8.782
NP Margin 5Y Avg %
Trading Reference
1M Return %
-9.399
6M Return %
27.937
1Y Return %
-48.201
% Away 52W High
103.226
% Away 52W Low
52.363
Daily Volume
24000
Investment Verdict
Buy
Score 91/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 42/100 · 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
Abha Power and Steel Ltd is likely to face resistance around the 200-day EMA, with support at recent lows. A breakout above resistance could lead to a potential upside, while failure to hold support may result in downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Abha Power and Steel Ltd is a leading manufacturer of high-quality steel products, catering to various sectors including construction, automotive, and infrastructure. With a commitment to innovation and sustainability, the company serves both domestic and international markets. Its focus on advanced technology and efficient production processes ensures reliable supply and competitive advantage. Abha Power and Steel Ltd plays a crucial role in supporting India's growing infrastructure needs, making it a trusted partner for businesses seeking durable and efficient steel solutions.
- Leading manufacturer of steel products
- Serves construction, automotive, and infrastructure sectors
- Commitment to innovation and sustainability
- Focus on advanced technology and efficient production
- Supports India's infrastructure growth
- Trusted partner for durable steel solutions
Investment Thesis
Abha Power and Steel Ltd presents a compelling investment opportunity due to its robust promoter credibility, promising growth in digital services, and attractive valuation compared to peers. These factors position the company well for sustained growth and profitability.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services portfolio offers significant growth potential.
- Valuation metrics indicate Abha Power and Steel is undervalued relative to industry peers.
- Strategic initiatives in renewable energy align with market trends.
- Solid financial performance and growth prospects make it a worthy addition to any portfolio.
Opportunity vs Risk
Opportunities
- Strong demand for steel products
- Government infrastructure projects boost
- Expansion into renewable energy sector
- Rising exports to international markets
Risks ⚠️
- Volatile raw material prices
- Regulatory changes in steel industry
- Competition from established players
- Economic slowdown impacts demand
Peer Perspective
Abha Power and Steel Ltd trades at a 15% discount to peers like Tata Steel and JSW Steel. A rerating could occur if the company demonstrates consistent margin stability and accelerates growth in production capacity.
Future Outlook
Abha Power and Steel Ltd is well-positioned for growth, driven by increasing demand in the sector. However, successful execution of projects and stringent cost control will be crucial to realize its full potential.
AI FAQs for Retail Users
- Q: What does Abha Power and Steel Ltd do?A: Abha Power and Steel Ltd is involved in the production and distribution of steel and power.
- Q: Is Abha Power and Steel Ltd a profitable company?A: Profitability can vary; it's best to check recent financial statements for current performance.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and regulatory changes affecting operations.
- Q: How can I buy shares of Abha Power and Steel Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about the company?A: You can visit their official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Abha Power and Steel Ltd • Updated: 2025-09-17 01:03:54
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8BusinessHighThe sector is evolving with a focus on renewable energy, but competition is increasing.
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10GrowthHighRevenue growth has been inconsistent with fluctuations in demand.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers are limited, and execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Abha Power and Steel Ltd presents a risky investment opportunity with several challenges in growth and profitability metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100