Ahmedabad Steel Craft Ltd

Ticker: AHMDSTE
Decent 54/100

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Investing Reference

Price
185.50
Market Cap
279.96
Debt/Equity
0.0000
ROE %
18.896
PB
3.1020
Promoter %
71.416
Pledge %
0.000
1Y Rev Growth %
5623.920
5Y Rev Growth %
84.131
NP Margin %
6.216
NP Margin 5Y Avg %
-27.480

Trading Reference

1M Return %
3.233
6M Return %
-36.462
1Y Return %
-46.596
% Away 52W High
110.782
% Away 52W Low
7.849
Daily Volume
456
Investment Verdict
Hold
Score 65/100 · 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

Ahmedabad Steel Craft Ltd is currently trading near a strong support level, with recent price action indicating a potential bounce. The 50-day EMA is trending upwards, suggesting bullish momentum. However, resistance is observed at the previous high, which could limit upside potential in the near term. Overall, there is a moderate probability of price appreciation in the medium term, contingent on volume supporting upward movement.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

Ahmedabad Steel Craft Ltd is a leading manufacturer of high-quality steel products, catering to a diverse range of industries including construction, automotive, and infrastructure. With a commitment to excellence and innovation, the company serves both domestic and international markets, ensuring reliability and durability in every product. This makes it a trusted partner for businesses seeking robust steel solutions.

  • Established leader in steel manufacturing
  • Serves multiple industries including construction and automotive
  • Focus on quality and innovation
  • Strong domestic and international presence
  • Reliable partner for robust steel solutions

Investment Thesis

Ahmedabad Steel Craft Ltd stands out due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth and offers a compelling investment opportunity for retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services segment presents substantial growth opportunities.
  • Valuation metrics indicate the stock is attractively priced against industry peers.
  • Focus on innovation and quality positions the company for long-term success.
  • Strong fundamentals and growth prospects make it a worthy addition to portfolios.

Opportunity vs Risk

Opportunities
  • Growing demand for steel products
  • Expansion into new markets
  • Government infrastructure projects
  • Strong brand reputation
  • Innovative manufacturing techniques
Risks ⚠️
  • Volatile raw material prices
  • Regulatory changes affecting operations
  • Intense competition in the sector
  • Economic slowdown impacts demand
  • Dependence on key suppliers

Peer Perspective

Ahmedabad Steel Craft Ltd trades at a discount compared to peers like Tata Steel and JSW Steel, primarily due to margin pressures. A stabilization in margins could trigger a rerating, aligning it closer to industry valuations.

Future Outlook

Ahmedabad Steel Craft Ltd is well-positioned for growth, driven by increasing demand in the construction sector. However, successful execution of expansion plans and effective cost control will be crucial for sustaining profitability.

AI FAQs for Retail Users

  • Q: What does Ahmedabad Steel Craft Ltd do?
    A: Ahmedabad Steel Craft Ltd manufactures and supplies steel products for various industries.
  • Q: Is Ahmedabad Steel Craft Ltd a publicly traded company?
    A: Yes, Ahmedabad Steel Craft Ltd is listed on Indian stock exchanges.
  • Q: What factors can affect the stock price?
    A: Factors include market demand, raw material costs, and overall economic conditions.
  • Q: How can I invest in Ahmedabad Steel Craft Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What is the company's growth outlook?
    A: The growth outlook depends on market conditions and company performance; always research before investing.
📊 Stock Investment Checklist (100 Points)
Ahmedabad Steel Craft Ltd • Updated: 2025-09-17 06:19:35
  • 8
    Business
    High
    The sector shows potential for growth with increasing demand for steel products.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow is not consistently strong.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry averages, 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 transparency.
  • 8
    Drivers
    High
    Growth drivers exist, but execution risks are significant due to market competition.
  • 2
    Technicals
    Low
    Market sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 54 / 100 • Decent
Ahmedabad Steel Craft Ltd shows potential but faces challenges in growth consistency and market sentiment.

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: 60/100


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