Alufluoride Ltd
Ticker: ALUFLUOR
Decent
68/100
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Investing Reference
Price
411.90
Market Cap
322.13
Debt/Equity
0.2971
ROE %
19.358
PB
3.1646
Promoter %
59.936
Pledge %
0.000
1Y Rev Growth %
14.233
5Y Rev Growth %
NP Margin %
9.500
NP Margin 5Y Avg %
6.379
Trading Reference
1M Return %
-6.749
6M Return %
-8.507
1Y Return %
2.578
% Away 52W High
32.168
% Away 52W Low
20.686
Daily Volume
4464
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 21/100 · 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
Alufluoride Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential bullish trend if it breaks above recent resistance. Volume has been increasing, suggesting strong interest. Therefore, there is a moderate probability of upside in the medium term, with a potential target of 15% upside if resistance is breached, while downside risk is limited to about 10% if support fails.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Alufluoride Ltd is a leading Indian manufacturer of specialty chemicals, primarily focused on producing aluminum fluoride, which is essential for the aluminum industry. Catering to both domestic and international markets, the company plays a crucial role in supporting the growth of aluminum production in India. Alufluoride's commitment to quality and sustainability makes it a trusted partner for businesses looking to enhance their operational efficiency.
- Established leader in specialty chemicals
- Key supplier for the aluminum industry
- Focus on quality and sustainability
- Strong domestic and international presence
- Supports growth in aluminum production
Investment Thesis
Alufluoride Ltd stands out with a robust promoter group and a proven track record, enhancing its credibility in the market. The company's digital services segment is poised for significant growth, offering a promising runway. Additionally, its current valuation remains attractive compared to peers, making it a compelling investment opportunity for retail investors.
- Strong credibility backed by a reputable promoter group.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Solid financial performance and growth metrics.
- Strategic positioning for future market expansion.
Opportunity vs Risk
Opportunities
- Growing demand for aluminum products
- Expansion into new markets
- Strong government support for manufacturing
- Innovative product development
- Potential for strategic partnerships
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Dependence on few key clients
- Economic slowdown impact
- Competition from established players
Peer Perspective
Alufluoride Ltd trades at a discount to peers like Tata Chemicals and UPL, primarily due to margin volatility. A sustained improvement in operational efficiency could catalyze a rerating in its valuation.
Future Outlook
Alufluoride Ltd is well-positioned for growth, driven by increasing demand in the aluminum sector. However, successful execution of operational strategies and stringent cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Alufluoride Ltd do?A: Alufluoride Ltd manufactures and supplies aluminum fluoride for the aluminum industry.
- Q: Is Alufluoride Ltd a profitable company?A: Profitability can vary; review recent financial reports for the latest performance details.
- Q: What are the risks of investing in Alufluoride Ltd?A: Risks include market demand fluctuations, regulatory changes, and competition in the aluminum sector.
- Q: How can I buy shares of Alufluoride Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find more information about Alufluoride Ltd?A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Alufluoride Ltd • Updated: 2025-09-17 01:22:32
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10BusinessHighThe sector is growing due to increased demand for aluminum and fluoride products, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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8ValuationHighP/E and P/B ratios are above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Alufluoride Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics. Caution is advised due to execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100