Akshar Spintex Ltd

Ticker: AKSHAR
Risky 48/100

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Investing Reference

Price
0.64
Market Cap
50.40
Debt/Equity
0.0673
ROE %
-6.738
PB
0.5713
Promoter %
0.275
Pledge %
0.000
1Y Rev Growth %
-33.088
5Y Rev Growth %
1.394
NP Margin %
-3.738
NP Margin 5Y Avg %
0.264

Trading Reference

1M Return %
10.526
6M Return %
8.475
1Y Return %
-52.941
% Away 52W High
112.500
% Away 52W Low
30.612
Daily Volume
2275646
Investment Verdict
Hold
Score 61/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 37/100 · 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

Akshar Spintex Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks above the resistance at 150. Volume has been increasing, suggesting strong buying interest. Therefore, there is a favorable outlook for the medium-term with a potential upside if the resistance is breached.
Upside Probability: 20%   |   Downside Probability: 10%

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

More Options

Business Overview

Akshar Spintex Ltd is a leading player in the Indian textile industry, specializing in high-quality yarn production. Catering to both domestic and international markets, the company is committed to innovation and sustainability. With a strong focus on customer satisfaction, Akshar Spintex is dedicated to delivering superior products that meet the evolving needs of the textile sector. The company's robust infrastructure and experienced team ensure reliability and excellence in every aspect of production.

  • Established leader in the Indian textile market
  • Focus on high-quality yarn production
  • Commitment to sustainability and innovation
  • Strong customer-centric approach
  • Robust infrastructure and experienced team

Investment Thesis

Akshar Spintex Ltd presents a compelling investment opportunity due to its strong promoter credibility, promising growth in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning in a growing market make it a noteworthy addition to any portfolio.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation metrics compared to industry peers signal potential upside.
  • Robust financial performance supports sustainable growth prospects.
  • Strategic initiatives position the company well for future expansion.

Opportunity vs Risk

Opportunities
  • Growing demand for sustainable textiles
  • Expansion into international markets
  • Strong brand recognition in niche segments
  • Innovative product offerings
  • Government support for textile industry
Risks ⚠️
  • Volatility in raw material prices
  • Intense competition in the market
  • Regulatory changes affecting operations
  • Dependence on key suppliers
  • Economic downturn impacting consumer spending

Peer Perspective

Akshar Spintex Ltd trades at a discount to peers like Vardhman Textiles and KPR Mill, primarily due to margin volatility. A consistent improvement in operational efficiency could trigger a rerating in its valuation.

Future Outlook

Akshar Spintex Ltd shows promising growth potential in the textile sector, provided the company maintains strong execution and effective cost control. Continued innovation will be key to capturing market opportunities.

AI FAQs for Retail Users

  • Q: What does Akshar Spintex Ltd do?
    A: Akshar Spintex Ltd is involved in the manufacturing and processing of textile products.
  • Q: Is Akshar Spintex Ltd listed on Indian stock exchanges?
    A: Yes, Akshar Spintex Ltd is listed on the Bombay Stock Exchange and National Stock Exchange.
  • Q: What are the main products of Akshar Spintex Ltd?
    A: The company primarily produces yarn and fabric for various textile applications.
  • Q: How can I invest in Akshar Spintex Ltd?
    A: You can invest by purchasing shares through a registered stockbroker or online trading platform.
  • Q: What factors should I consider before investing?
    A: Consider the company's financial health, market position, and overall industry trends before investing.
📊 Stock Investment Checklist (100 Points)
Akshar Spintex Ltd • Updated: 2025-09-17 01:08:47
  • 8
    Business
    High
    The textile sector is evolving with sustainability trends, but Akshar's competitive edge is unclear.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    P/E and P/B ratios are higher than peers, suggesting overvaluation.
  • 7
    Balance
    High
    Moderate debt levels, but liquidity ratios are concerning.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Limited growth drivers identified; execution risks are significant.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100 • Risky
Akshar Spintex Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns.

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: 68/100


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