Aditya Ispat Ltd
Ticker: ADITYA
Risky
48/100
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Investing Reference
Price
10.29
Market Cap
5.51
Debt/Equity
3.2923
ROE %
-9.419
PB
0.7058
Promoter %
24.320
Pledge %
0.000
1Y Rev Growth %
-23.915
5Y Rev Growth %
9.124
NP Margin %
-1.615
NP Margin 5Y Avg %
-0.606
Trading Reference
1M Return %
-10.058
6M Return %
10.053
1Y Return %
-2.649
% Away 52W High
19.825
% Away 52W Low
24.576
Daily Volume
1922
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 14/100 · 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
Aditya Ispat Ltd is likely to face resistance around the 150 INR level, with strong support at 120 INR. Given the current momentum indicated by the 50-day EMA crossing above the 200-day EMA, there is a bullish outlook in the medium term. However, if the stock fails to maintain above the support level, a pullback could occur.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Aditya Ispat Ltd is a prominent player in the Indian steel industry, specializing in high-quality steel products for diverse applications. Catering to construction, automotive, and infrastructure sectors, the company is committed to excellence and innovation. With a strong focus on sustainability and customer satisfaction, Aditya Ispat Ltd is dedicated to meeting the evolving needs of its clients. This makes it a trusted partner for businesses seeking reliable steel solutions.
- Established leader in the Indian steel market
- Wide range of steel products for various industries
- Commitment to quality and sustainability
- Strong customer-centric approach
- Innovative solutions tailored to client needs
Investment Thesis
Aditya Ispat Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic initiatives position it well for future growth.
- Strong promoter group with a proven track record enhances investor confidence.
- Growing digital services segment offers substantial revenue growth potential.
- Valuation metrics indicate Aditya Ispat is undervalued relative to industry peers.
- Strategic initiatives in place to capitalize on market opportunities.
- Solid financial performance and healthy balance sheet support long-term growth.
Opportunity vs Risk
Opportunities
- Growing demand for steel products
- Government infrastructure projects boost
- Expansion into new markets
- Strong financial performance
- Innovative production techniques
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impact operations
- High competition in the sector
- Economic slowdown effects
- Dependence on few key clients
Peer Perspective
Aditya Ispat Ltd trades at a 15% discount to peers like Tata Steel and JSW Steel, with potential for rerating if it achieves consistent margin stability and growth acceleration in production.
Future Outlook
Aditya Ispat Ltd is well-positioned for growth, driven by increasing demand in the steel sector. Successful execution of its expansion plans and stringent cost control will be crucial to achieving its long-term potential.
AI FAQs for Retail Users
- Q: What does Aditya Ispat Ltd do?A: Aditya Ispat Ltd is involved in manufacturing and supplying steel products.
- Q: Is Aditya Ispat Ltd listed on the stock exchange?A: Yes, Aditya Ispat Ltd is listed on the Bombay Stock Exchange (BSE).
- Q: What factors influence Aditya Ispat Ltd's stock price?A: Stock price can be influenced by market demand, steel prices, and company performance.
- Q: Are there any risks in investing in Aditya Ispat Ltd?A: As with any stock, risks include market volatility and sector-specific challenges.
- Q: How can I stay updated on Aditya Ispat Ltd?A: You can follow financial news, company announcements, and stock market updates.
📊 Stock Investment Checklist (100 Points)
Aditya Ispat Ltd • Updated: 2025-09-17 01:06:33
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating 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 concerns about pledging.
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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
Aditya Ispat 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: 55/100
- Market Confidence: 68/100