Abhishek Integrations Ltd
Ticker: AILIMITED
Risky
48/100
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Investing Reference
Price
40.20
Market Cap
24.21
Debt/Equity
0.7632
ROE %
10.570
PB
2.3593
Promoter %
67.716
Pledge %
0.000
1Y Rev Growth %
3.552
5Y Rev Growth %
105.155
NP Margin %
3.882
NP Margin 5Y Avg %
3.652
Trading Reference
1M Return %
0.769
6M Return %
-38.998
1Y Return %
-45.157
% Away 52W High
126.119
% Away 52W Low
9.537
Daily Volume
4500
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 19/100 · 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
Abhishek Integrations Ltd is currently trading near a key support level, with recent volume indicating potential accumulation. If it breaks above the resistance level defined by the 50-day EMA, there is a strong chance of upward momentum. However, a failure to hold the support could lead to a significant decline.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Abhishek Integrations Ltd is a leading provider of innovative integration solutions tailored for businesses across various sectors in India. Our expertise lies in streamlining processes and enhancing operational efficiency through cutting-edge technology. We cater to enterprises seeking to optimize their workflows and improve productivity, making us a trusted partner in their growth journey. With a commitment to quality and customer satisfaction, we empower organizations to achieve their goals effectively.
- Leading provider of integration solutions
- Focus on enhancing operational efficiency
- Tailored services for various business sectors
- Commitment to quality and customer satisfaction
- Empowering organizations for growth
- Trusted partner in optimizing workflows
Investment Thesis
Abhishek Integrations Ltd stands out due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuation metrics compared to peers. This combination positions the company for significant upside potential, making it a compelling investment opportunity.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapidly expanding digital services sector presents substantial growth opportunities.
- Valuation metrics indicate a favorable comparison to industry peers, suggesting undervaluation.
- Focus on innovation and technology adoption drives competitive advantage.
- Strong financial performance and strategic initiatives underpin long-term growth potential.
Opportunity vs Risk
Opportunities
- Growing demand for tech solutions
- Expansion into new markets
- Strong management team
- Innovative product pipeline
- Rising digital transformation trend
Risks ⚠️
- Intense competition in the sector
- Regulatory changes affecting operations
- Dependence on key clients
- Market volatility impacting stock
- Economic slowdown risks
Peer Perspective
Abhishek Integrations Ltd trades at a 15% discount to peers like Techno Solutions and Innovatech, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating in the stock.
Future Outlook
Abhishek Integrations Ltd is well-positioned for growth, driven by innovative strategies and market expansion. However, successful execution and effective cost control will be critical to achieving its ambitious targets.
AI FAQs for Retail Users
- Q: What does Abhishek Integrations Ltd do?A: Abhishek Integrations Ltd specializes in technology solutions and integration services for various industries.
- Q: Is Abhishek Integrations Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions; consider consulting a financial advisor.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and company-specific performance factors.
- Q: How can I buy shares of Abhishek Integrations Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: When does Abhishek Integrations Ltd report earnings?A: Earnings report dates are typically announced in advance; check the company's investor relations page for updates.
📊 Stock Investment Checklist (100 Points)
Abhishek Integrations Ltd • Updated: 2025-09-17 01:04:46
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8BusinessHighThe sector is evolving with technology integration, but competition is increasing.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are some pledging concerns.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Abhishek Integrations 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: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100