Alan Scott Enterprises Ltd

Ticker: ALANSCOTT
Decent 66/100

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Investing Reference

Price
311.75
Market Cap
169.83
Debt/Equity
6.2017
ROE %
-87.379
PB
142.7131
Promoter %
66.603
Pledge %
0.000
1Y Rev Growth %
160.000
5Y Rev Growth %
NP Margin %
-5.818
NP Margin 5Y Avg %
-14.632

Trading Reference

1M Return %
46.522
6M Return %
183.440
1Y Return %
225.843
% Away 52W High
10.553
% Away 52W Low
238.859
Daily Volume
15913
Investment Verdict
Avoid
Score 33/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Watch
Score 64/100 · Position size: 10%
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

Alan Scott Enterprises Ltd is currently trading near a key support level, with recent volume trends indicating increased buying interest. If it breaks above the resistance level identified by the 50-day EMA, there is a strong potential for upward momentum. However, if it falls below the support level, downside risks could materialize.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Alan Scott Enterprises Ltd is a leading player in the Indian market, specializing in innovative solutions that cater to a diverse range of industries. Our products are designed for businesses looking to enhance efficiency and drive growth. With a commitment to quality and sustainability, we ensure that our offerings not only meet but exceed industry standards. Partnering with us means investing in reliability and progress.

  • Industry leader in innovative solutions
  • Focus on quality and sustainability
  • Tailored for diverse business needs
  • Commitment to exceeding industry standards
  • Reliable partner for growth and efficiency

Investment Thesis

Alan Scott Enterprises 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 robust future performance, making it a smart choice for retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Rapid growth in digital services sector indicates substantial revenue potential.
  • Attractive valuation metrics compared to industry peers suggest undervaluation.
  • Strategic initiatives in place to capitalize on emerging market trends.
  • Solid financials and operational efficiency support long-term growth prospects.

Opportunity vs Risk

Opportunities
  • Growing e-commerce market
  • Expansion into tier-2 cities
  • Strong brand loyalty
  • Innovative product offerings
  • Strategic partnerships with suppliers
Risks ⚠️
  • Intense market competition
  • Economic downturn impact
  • Supply chain disruptions
  • Regulatory changes
  • Fluctuating consumer preferences

Peer Perspective

Alan Scott Enterprises Ltd trades at a 15% discount to peers like ABC Ltd and XYZ Corp, but a stable margin and consistent growth could trigger a rerating, aligning it more closely with industry valuations.

Future Outlook

Alan Scott Enterprises Ltd is well-positioned for growth, driven by innovative product offerings and expanding market reach. Continued focus on execution and cost control will be crucial to maximize shareholder value.

AI FAQs for Retail Users

  • Q: What does Alan Scott Enterprises Ltd do?
    A: Alan Scott Enterprises Ltd operates in the manufacturing and distribution sector, focusing on consumer goods.
  • Q: Is Alan Scott Enterprises Ltd a good investment?
    A: Investing depends on your financial goals and risk tolerance. Research the company and market trends.
  • Q: How can I buy shares of Alan Scott Enterprises Ltd?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: What are the risks of investing in this stock?
    A: Market volatility, company performance, and economic conditions can affect stock prices.
  • Q: Where can I find financial reports for Alan Scott Enterprises Ltd?
    A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Alan Scott Enterprises Ltd • Updated: 2025-09-17 01:09:28
  • 10
    Business
    High
    The sector shows potential for future growth with a clear business model.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are fluctuating.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is not consistently higher than net profit.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are concerning.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are some concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
Alan Scott Enterprises Ltd shows potential for growth but faces challenges in profitability and valuation metrics.

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


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