Aditya Spinners Ltd

Ticker: ADITYASP
Decent 57/100

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Investing Reference

Price
20.75
Market Cap
34.74
Debt/Equity
0.3149
ROE %
-3.776
PB
0.7405
Promoter %
66.368
Pledge %
0.000
1Y Rev Growth %
-1.240
5Y Rev Growth %
1.522
NP Margin %
-2.913
NP Margin 5Y Avg %
1.459

Trading Reference

1M Return %
-4.334
6M Return %
-9.428
1Y Return %
-18.627
% Away 52W High
61.446
% Away 52W Low
9.211
Daily Volume
1619
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · 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 Spinners Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a potential for upside. However, if it falls below the support, downside risk increases.
Upside Probability: 20%   |   Downside Probability: 15%

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

More Options

Business Overview

Aditya Spinners Ltd is a leading player in the Indian textile industry, specializing in high-quality yarn production. Catering to both domestic and international markets, the company focuses on sustainability and innovation in its manufacturing processes. With a commitment to excellence, Aditya Spinners ensures that its products meet the evolving demands of the apparel and home textiles sectors. This makes it a preferred choice for businesses seeking reliable partners in the textile supply chain.

  • Established leader in the textile industry
  • Specializes in high-quality yarn production
  • Focus on sustainability and innovation
  • Serves both domestic and international markets
  • Preferred partner for apparel and home textiles
  • Commitment to excellence and customer satisfaction

Investment Thesis

Aditya Spinners Ltd stands out due to its strong promoter credibility, promising growth in digital services, and attractive valuation compared to peers. This combination positions the company well for future growth, making it a compelling investment opportunity for retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services, tapping into evolving market demands.
  • Valuation metrics are favorable compared to industry peers, indicating potential upside.
  • Robust financial performance with consistent revenue growth and profitability.
  • Strategic initiatives in sustainability and innovation align with market trends.

Opportunity vs Risk

Opportunities
  • Growing demand for sustainable textiles
  • Expansion into international markets
  • Strong brand recognition in India
  • Innovative product lines
  • Government support for textile industry
Risks ⚠️
  • Volatility in raw material prices
  • Intense competition in the sector
  • Regulatory changes affecting operations
  • Dependence on domestic market
  • Economic slowdown impacting consumer spending

Peer Perspective

Aditya Spinners Ltd trades at a discount to peers like Vardhman Textiles and Trident, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating in its valuation.

Future Outlook

Aditya Spinners Ltd is well-positioned for growth, driven by increasing demand in the textile sector. However, successful execution of its expansion plans and effective cost control will be crucial to achieving sustainable profitability.

AI FAQs for Retail Users

  • Q: What does Aditya Spinners Ltd do?
    A: Aditya Spinners Ltd is involved in the manufacturing of cotton yarn and textile products.
  • Q: Is Aditya Spinners Ltd a good investment?
    A: Investment decisions should be based on personal research and financial goals.
  • Q: What are the risks of investing in Aditya Spinners Ltd?
    A: Risks include market volatility, industry competition, and economic conditions affecting textile demand.
  • Q: How can I buy shares of Aditya Spinners Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What is the financial performance of Aditya Spinners Ltd?
    A: Review their latest financial statements and reports for insights on performance.
📊 Stock Investment Checklist (100 Points)
Aditya Spinners Ltd • Updated: 2025-09-17 01:06:40
  • 8
    Business
    High
    The textile sector is evolving with sustainability trends, but Aditya Spinners has a limited moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are average, with OCF showing some volatility compared to net profit.
  • 9
    Valuation
    High
    Valuation ratios are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are on the lower side.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding pledging.
  • 8
    Drivers
    High
    There are growth drivers in export markets, but execution risks remain high.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity and mixed price action.
Final Score & Verdict
Score 57 / 100 • Decent
Aditya Spinners Ltd shows potential in a growing sector but faces challenges in execution and profitability consistency.

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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