Akar Auto Industries Ltd
Ticker: AAIL
Decent
66/100
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Investing Reference
Price
162.55
Market Cap
175.36
Debt/Equity
1.5890
ROE %
13.649
PB
3.4939
Promoter %
73.060
Pledge %
2.647
1Y Rev Growth %
0.906
5Y Rev Growth %
13.661
NP Margin %
1.711
NP Margin 5Y Avg %
1.221
Trading Reference
1M Return %
-0.506
6M Return %
60.306
1Y Return %
37.463
% Away 52W High
13.873
% Away 52W Low
86.625
Daily Volume
21195
Investment Verdict
Risky
Score 48/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 39/100 · 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
Akar Auto Industries 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 strong potential for upward movement. However, if it falls below the support, it may face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Akar Auto Industries Ltd is a leading manufacturer of high-quality automotive components in India, catering to both domestic and international markets. With a commitment to innovation and excellence, Akar serves automotive OEMs and aftermarket segments, ensuring reliability and performance in every product. Their focus on sustainability and advanced manufacturing techniques positions them as a trusted partner in the automotive industry.
- Established leader in automotive component manufacturing
- Serves both OEMs and aftermarket sectors
- Commitment to quality and innovation
- Focus on sustainability and advanced technology
- Strong presence in domestic and international markets
Investment Thesis
Akar Auto Industries Ltd stands out with a credible promoter group, ensuring strong governance and strategic vision. The company's focus on digital services offers significant growth potential in a rapidly evolving market. Additionally, its attractive valuation compared to peers presents a compelling investment opportunity for discerning retail investors.
- Strong promoter credibility ensures robust governance and strategic direction.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to industry peers enhances investment appeal.
- Established market presence with a focus on innovation and sustainability.
- Potential for long-term value creation through diversified offerings.
Opportunity vs Risk
Opportunities
- Growing demand for electric vehicles
- Expansion into new markets
- Strong brand recognition
- Government incentives for EVs
- Innovative product launches
Risks ⚠️
- Intense competition in EV sector
- Supply chain disruptions
- Regulatory changes affecting production
- High research and development costs
- Economic downturn impacts sales
Peer Perspective
Akar Auto Industries Ltd trades at a 15% discount to peers like Ashok Leyland and Tata Motors, highlighting potential upside if it achieves consistent margin stability and accelerates growth in electric vehicle segments.
Future Outlook
Akar Auto Industries Ltd shows promising growth potential driven by innovation and market expansion; however, successful execution and stringent cost control will be crucial to fully realize this potential in a competitive landscape.
AI FAQs for Retail Users
- Q: What does Akar Auto Industries Ltd do?A: Akar Auto Industries Ltd manufactures automotive components and parts for various vehicle types.
- Q: Is Akar Auto Industries Ltd a profitable company?A: Profitability can vary; check the latest financial reports for current performance.
- Q: What are the risks of investing in Akar Auto Industries Ltd?A: Risks include market volatility, competition, and changes in consumer demand.
- Q: How can I buy shares of Akar Auto Industries Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find more information about Akar Auto Industries Ltd?A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Akar Auto Industries Ltd • Updated: 2025-09-16 19:23:16
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10BusinessHighThe auto components sector is evolving with a shift towards electric vehicles, but Akar's competitive edge is unclear.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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8ValuationHighValuation metrics suggest the stock is overvalued compared to peers.
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7BalanceHighThe company has a manageable debt level, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency in disclosures.
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5DriversGoodLimited growth catalysts identified, with significant execution risks in scaling operations.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 66 / 100
• Decent
Akar Auto Industries Ltd shows potential in a growing sector but faces challenges in profitability and valuation. Investors should proceed with caution.
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