Advance Multitech Ltd

Ticker: ADVMULT
Risky 48/100

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Investing Reference

Price
Market Cap
Debt/Equity
0.1960
ROE %
3.582
PB
0.0000
Promoter %
40.740
Pledge %
0.000
1Y Rev Growth %
26.743
5Y Rev Growth %
-10.912
NP Margin %
3.500
NP Margin 5Y Avg %
-7.200

Trading Reference

1M Return %
6M Return %
1Y Return %
% Away 52W High
% Away 52W Low
Daily Volume
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 12/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
96%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Advance Multitech Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a strong potential for upward momentum. However, 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.

More Options

Business Overview

Advance Multitech Ltd is a leading provider of innovative technology solutions in India, catering to businesses across various sectors. With a commitment to excellence and customer satisfaction, the company focuses on delivering high-quality products and services that drive efficiency and growth. As a trusted partner for enterprises looking to enhance their technological capabilities, Advance Multitech Ltd plays a crucial role in the digital transformation landscape.

  • Established leader in technology solutions
  • Serves diverse industries across India
  • Focus on innovation and quality
  • Enhances operational efficiency for businesses
  • Committed to customer satisfaction

Investment Thesis

Advance Multitech Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and value creation in the evolving market landscape.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services segment shows robust growth potential, tapping into rising demand.
  • Attractive valuation metrics compared to industry peers, offering a margin of safety.
  • Strategic initiatives in technology adoption bolster competitive positioning.
  • Positive market sentiment and future earnings growth prospects make it a worthy investment.

Opportunity vs Risk

Opportunities
  • Growing demand for tech solutions
  • Expansion into new markets
  • Strong management team
  • Innovative product pipeline
  • Partnerships with key industry players
Risks ⚠️
  • Intense competition in tech sector
  • Regulatory changes impacting operations
  • Economic downturn affecting sales
  • Supply chain disruptions
  • High dependency on key clients

Peer Perspective

Advance Multitech Ltd trades at a 15% discount to peers like Polyplex and Jindal Poly Films, primarily due to margin volatility; a consistent improvement in margins could trigger a rerating.

Future Outlook

Advance Multitech Ltd is well-positioned for growth in the coming years, provided it maintains effective execution and cost control strategies. Continued innovation and market expansion could further enhance its competitive edge.

AI FAQs for Retail Users

  • Q: What does Advance Multitech Ltd do?
    A: Advance Multitech Ltd is involved in manufacturing and supplying advanced technology products across various sectors.
  • Q: Is Advance Multitech Ltd a good investment?
    A: Investing in stocks carries risks. Consider your financial goals and do thorough research before investing.
  • Q: What are the recent developments for Advance Multitech Ltd?
    A: Please check the latest news and company announcements for updates on their operations and performance.
  • Q: How can I buy shares of Advance Multitech Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What are the risks of investing in Advance Multitech Ltd?
    A: Market fluctuations, company performance, and sector changes can affect stock value. Always assess your risk tolerance.
📊 Stock Investment Checklist (100 Points)
Advance Multitech Ltd • Updated: 2025-09-17 01:08:11
  • 8
    Business
    High
    The sector shows potential for growth with emerging technologies.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few quarters.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating lower profitability.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, suggesting overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is decent, but there are some concerns about pledging.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with execution risks present.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Advance Multitech 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: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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