Alstone Textiles (India) Ltd
Ticker: ALSTONE
Risky
48/100
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Investing Reference
Price
0.66
Market Cap
414.14
Debt/Equity
2.1680
ROE %
0.769
PB
0.6314
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
-48.645
5Y Rev Growth %
117.295
NP Margin %
71.330
NP Margin 5Y Avg %
Trading Reference
1M Return %
45.455
6M Return %
11.864
1Y Return %
-12.000
% Away 52W High
39.394
% Away 52W Low
43.478
Daily Volume
38579932
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 44/100 · 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
Alstone Textiles (India) Ltd is likely to experience a moderate upside in the medium-term, with potential resistance around the ₹150 mark. If it breaks above this level, it could rally further. However, strong support is observed at ₹120, which may limit downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Alstone Textiles (India) Ltd is a leading player in the textile industry, specializing in high-quality fabrics and innovative textile solutions. Catering to both domestic and international markets, the company is committed to sustainability and excellence. With a focus on customer satisfaction, Alstone Textiles delivers products that meet diverse needs, from fashion to home decor. The brand stands for reliability and quality, making it a trusted choice for retailers and consumers alike.
- Leading textile manufacturer in India
- Focus on high-quality and sustainable fabrics
- Serves domestic and international markets
- Commitment to customer satisfaction
- Innovative solutions for diverse applications
Investment Thesis
Alstone Textiles stands out due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This positions the company favorably for long-term gains, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers a substantial growth runway.
- Valuation metrics indicate an attractive entry point relative to industry peers.
- Focus on innovation and sustainability aligns with market trends.
- Potential for strong returns as the company capitalizes on emerging opportunities.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable textiles
- Expansion into international markets
- Strong online sales growth
- Innovative product lines
- Government support for textile industry
Risks ⚠️
- Intense competition in the sector
- Fluctuating raw material prices
- Regulatory changes impacting operations
- Dependence on seasonal demand
- Supply chain disruptions
Peer Perspective
Alstone Textiles trades at a 15% discount to peers like Vardhman Textiles and Arvind Ltd, primarily due to margin volatility. A stabilization in margins could trigger a rerating, aligning its valuation closer to industry averages.
Future Outlook
Alstone Textiles is well-positioned for growth, driven by increasing demand in the textile sector. However, successful execution of strategic initiatives and effective cost control will be crucial to achieving its long-term potential.
AI FAQs for Retail Users
- Q: What does Alstone Textiles (India) Ltd do?A: Alstone Textiles manufactures and sells a variety of textile products in India.
- Q: Is Alstone Textiles a good investment?A: Investing in stocks carries risks; consider your financial goals and do thorough research.
- Q: What are the recent developments in Alstone Textiles?A: Stay updated with company announcements and market news for the latest information.
- Q: How can I buy shares of Alstone Textiles?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What factors affect Alstone Textiles' stock price?A: Stock prices can be influenced by market trends, company performance, and economic conditions.
📊 Stock Investment Checklist (100 Points)
Alstone Textiles (India) Ltd • Updated: 2025-09-17 01:22:14
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8BusinessHighTextile sector is evolving with sustainability trends, but competitive.
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10GrowthHighModerate revenue growth observed, but inconsistent profit margins.
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10ProfitabilityHighROE and ROCE are below industry average, cash flow issues noted.
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9ValuationHighP/E ratio higher than peers, indicating potential overvaluation.
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7BalanceHighManageable debt levels, but liquidity concerns persist.
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6GovernanceGoodPromoter holding is decent, but some pledging noted.
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5DriversGoodLimited growth catalysts identified, execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Alstone Textiles shows potential but faces significant challenges in profitability and market positioning.
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