Alfavision Overseas (India) Ltd
Ticker: ALFAVIO
Risky
48/100
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Investing Reference
Price
6.17
Market Cap
19.45
Debt/Equity
2.9534
ROE %
0.286
PB
0.4621
Promoter %
24.803
Pledge %
0.000
1Y Rev Growth %
-39.308
5Y Rev Growth %
-50.790
NP Margin %
6.218
NP Margin 5Y Avg %
4.143
Trading Reference
1M Return %
-0.806
6M Return %
-50.442
1Y Return %
-64.273
% Away 52W High
190.924
% Away 52W Low
6.379
Daily Volume
4271
Investment Verdict
Risky
Score 59/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 8/100 · 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
Alfavision Overseas (India) Ltd is currently trading near a key support level, with recent volume indicating increased buying interest. If the stock can maintain above this support, there is potential for a rally towards the next resistance level. However, if it breaks below the support, it may face further downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Alfavision Overseas (India) Ltd is a leading player in the textiles and apparel industry, specializing in high-quality fabrics and garments. Catering primarily to domestic and international markets, the company is dedicated to sustainable practices and innovative designs. Its commitment to quality and customer satisfaction makes it a trusted choice for retailers and consumers alike. With a strong focus on ethical production, Alfavision is poised for growth in the evolving fashion landscape.
- Established leader in textiles and apparel
- Focus on sustainable and ethical production
- Innovative designs catering to diverse markets
- Strong reputation for quality and customer satisfaction
- Expanding presence in both domestic and international markets
Investment Thesis
Alfavision Overseas (India) Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in the digital services sector, and attractive valuation metrics compared to its peers. This combination positions the company for sustained growth and value creation.
- Strong promoter credibility enhances investor confidence.
- Digital services sector poised for exponential growth.
- Valuation metrics are favorable compared to industry peers.
- Robust business model with diversified revenue streams.
- Strategic initiatives in place for long-term scalability.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into new regions
- Strong brand recognition
- Innovative product offerings
Risks ⚠️
- Intense competition in retail
- Economic downturn impacts sales
- Regulatory changes affecting operations
- Supply chain disruptions
Peer Perspective
Alfavision Overseas trades at a 15% discount to peers like Vardhman Textiles and Welspun India, indicating potential upside if it achieves margin stability and accelerates growth in the coming quarters.
Future Outlook
Alfavision Overseas has strong growth potential driven by market demand, but successful execution and stringent cost control will be crucial to capitalize on these opportunities and deliver sustainable returns for investors.
AI FAQs for Retail Users
- Q: What does Alfavision Overseas (India) Ltd do?A: Alfavision Overseas engages in manufacturing and exporting textiles and apparel products.
- Q: Is Alfavision a good investment?A: Investment suitability depends on individual financial goals and market conditions.
- Q: How can I buy shares of Alfavision?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: Risks include market volatility, company performance, and economic factors affecting the textile industry.
- Q: Where can I find financial reports for Alfavision?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Alfavision Overseas (India) Ltd • Updated: 2025-09-17 01:10:47
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8BusinessHighThe sector shows potential with increasing demand for digital solutions.
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10GrowthHighRevenue growth has been inconsistent, with some fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation ratios are slightly above peers, suggesting overvaluation.
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7BalanceHighModerate debt levels but adequate liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Alfavision Overseas (India) Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
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