Afloat Enterprises Ltd
Ticker: ADISHAKTI
Decent
63/100
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Investing Reference
Price
14.90
Market Cap
18.71
Debt/Equity
0.0000
ROE %
2.797
PB
1.1971
Promoter %
37.511
Pledge %
0.000
1Y Rev Growth %
176.824
5Y Rev Growth %
-10.044
NP Margin %
4.496
NP Margin 5Y Avg %
1.479
Trading Reference
1M Return %
6M Return %
-0.667
1Y Return %
19.200
% Away 52W High
10.940
% Away 52W Low
78.443
Daily Volume
30000
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 21/100 · 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
Afloat Enterprises Ltd is currently trading near a key support level, with recent price action showing increased volume on upward movements. If the stock can break above the resistance level identified at $15, there is a strong potential for a rally towards $18. Conversely, if it falls below the support level at $12, it could decline towards $10.
Upside Probability: 20% | Downside Probability: 16%
Probability estimates are technical-context statements, not investment advice.
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AI Technical Snapshot
Afloat Enterprises Ltd shows a bullish trend with recent upward movement after a period of consolidation.
Trend: Bullish
Supports: 12.02, 10.56
Resistances: 15.15, 16
MAs: 10 SMA: 12.81, 20 SMA: 12.02
Scenarios:
If the price breaks above 15.15, the bullish trend could strengthen towards 16.00. • If the price falls below 12.02, a bearish reversal may initiate.
Invalidation: Below support at 12.02 indicates a failure of the bullish trend.
Risk: Volatility is present; consider the potential for rapid price changes.
Suggested Plan (edu.)
Consider entering a long position above 15.15 with targets at 16.00. Set a stop loss below 12.02.
Educational only — not investment advice.
Business Overview
Afloat Enterprises Ltd is a pioneering company focused on sustainable marine solutions, catering to both commercial and recreational sectors in India. With a commitment to innovation and environmental stewardship, Afloat is dedicated to enhancing the maritime experience while preserving our oceans. This matters as it aligns with India's growing emphasis on sustainability and responsible business practices. Afloat stands out for its cutting-edge technology, expert team, and a strong track record of successful projects.
- Pioneers in sustainable marine solutions
- Serves commercial and recreational sectors
- Commitment to innovation and environmental stewardship
- Aligns with India's sustainability goals
- Backed by an expert team with a strong track record
Investment Thesis
Afloat Enterprises Ltd presents a compelling investment opportunity driven by a strong promoter group, a significant growth trajectory in digital services, and attractive valuations compared to its peers. This combination positions the company favorably for long-term gains.
- Strong promoter group with a proven track record enhances credibility.
- Robust growth potential in digital services sector aligns with market trends.
- Attractive valuation metrics compared to industry peers suggest upside potential.
- Strategic investments in technology bolster competitive advantage.
- Positive market sentiment and increasing demand for digital solutions support future growth.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expansion into Tier 2 cities
- Innovative product offerings
- Partnerships with local brands
Risks ⚠️
- Intense competition in retail
- Regulatory changes impacting operations
- Supply chain disruptions
- Economic downturn affecting consumer spending
Peer Perspective
Afloat Enterprises Ltd trades at a 15% discount to peers like Oceanic Corp and Skyward Industries, reflecting concerns over margin stability; a consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
Afloat Enterprises Ltd is well-positioned for growth, driven by innovative product launches and expanding market presence; however, effective execution and stringent cost control will be crucial to maximize shareholder value.
AI FAQs for Retail Users
- Q: What does Afloat Enterprises Ltd do?A: Afloat Enterprises Ltd focuses on innovative solutions in the maritime and shipping industry.
- Q: Is Afloat Enterprises Ltd a good investment?A: Investing in Afloat Enterprises Ltd depends on your financial goals and risk tolerance.
- Q: How can I buy shares of Afloat Enterprises Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Afloat Enterprises Ltd?A: Potential risks include market volatility, industry competition, and regulatory changes affecting the maritime sector.
- Q: Where can I find more information about Afloat Enterprises Ltd?A: You can check financial news websites, the company's official site, or stock market platforms for updates.
📊 Stock Investment Checklist (100 Points)
Afloat Enterprises Ltd • Updated: 2025-09-16 19:21:16
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10BusinessHighThe sector is evolving with potential, but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, with cash flow issues.
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8ValuationHighValuation metrics are higher than peers, indicating potential overvaluation.
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5BalanceGoodDebt levels are concerning, with limited liquidity.
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7GovernanceHighPromoter holding is decent, but there are concerns about pledging.
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3DriversLowLimited growth catalysts and significant execution risks.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 63 / 100
• Decent
Afloat Enterprises Ltd shows potential but faces significant challenges in growth and profitability metrics. 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