Aditya Ultra Steel Ltd
Ticker: AUSL
Decent
68/100
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Investing Reference
Price
33.80
Market Cap
83.94
Debt/Equity
0.7675
ROE %
12.660
PB
0.8429
Promoter %
68.760
Pledge %
0.000
1Y Rev Growth %
-0.484
5Y Rev Growth %
12.045
NP Margin %
1.591
NP Margin 5Y Avg %
1.138
Trading Reference
1M Return %
-8.649
6M Return %
9.032
1Y Return %
-33.725
% Away 52W High
73.817
% Away 52W Low
42.918
Daily Volume
4000
Investment Verdict
Buy
Score 83/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 22/100 · 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.
Summary
Aditya Ultra Steel Ltd shows potential for growth amid market challenges.
✅ Positives
- Strong demand in construction sector
- Robust financial performance last quarter
- Strategic partnerships enhancing market reach
⚠️ Negatives
- High raw material costs impacting margins
- Intense competition in steel industry
- Regulatory challenges affecting operations
Verdict
Moderate growth potential with risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 29/10/2025
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Business Overview
Aditya Ultra Steel Ltd is a premier steel manufacturing company in India, dedicated to delivering high-quality steel products for various industries including construction, automotive, and infrastructure. With a commitment to innovation and sustainability, we cater to both large enterprises and small businesses, ensuring they have access to reliable materials. Our state-of-the-art technology and skilled workforce set us apart in the market, making us a trusted partner for your steel needs.
- Premier steel manufacturer in India
- Serves diverse industries: construction, automotive, infrastructure
- Focus on innovation and sustainability
- State-of-the-art technology and skilled workforce
- Trusted partner for reliable steel products
Investment Thesis
Aditya Ultra Steel Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for sustained growth and shareholder returns.
- Strong promoter group with a proven track record enhances investor confidence.
- Expansion into digital services offers a robust growth runway in a tech-driven market.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Strategic initiatives in operational efficiency are expected to boost profitability.
- Resilient market demand for steel products supports long-term revenue growth.
Opportunity vs Risk
Opportunities
- Growing demand for steel products
- Expansion into renewable energy sector
- Government infrastructure projects boost
- Strong export potential
- Strategic partnerships with major clients
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Intense competition in the market
- Economic slowdown affecting demand
- Debt levels may strain finances
Peer Perspective
Aditya Ultra Steel Ltd trades at a 15% discount to peers like Tata Steel and JSW Steel, primarily due to margin volatility; stable margins and improved growth metrics could trigger a rerating.
Future Outlook
Aditya Ultra Steel Ltd has strong growth potential driven by increasing demand in the steel sector, but successful execution of expansion plans and stringent cost control will be crucial to fully realize this potential.
AI FAQs for Retail Users
- Q: What does Aditya Ultra Steel Ltd do?A: Aditya Ultra Steel Ltd manufactures and supplies steel products for various industries in India.
- Q: Is Aditya Ultra Steel Ltd a good investment?A: Investment decisions should consider personal financial goals and market conditions. Research is essential.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and economic factors affecting steel demand.
- Q: How can I buy shares of Aditya Ultra Steel Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Aditya Ultra Steel Ltd?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Aditya Ultra Steel Ltd • Updated: 2025-09-17 01:06:47
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10BusinessHighThe steel industry is essential but faces challenges from global competition and environmental regulations.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand affecting profitability.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating potential inefficiencies.
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8ValuationHighP/E and P/B ratios are higher than peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable but liquidity ratios indicate potential short-term pressures.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency in disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks in scaling operations.
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5TechnicalsGoodMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 68 / 100
• Decent
Aditya Ultra Steel Ltd shows potential but faces significant challenges that could hinder growth and profitability. Caution is advised.
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