Amanaya Ventures Ltd
Ticker: AMANAYA
Risky
48/100
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Investing Reference
Price
19.98
Market Cap
5.70
Debt/Equity
0.0000
ROE %
5.615
PB
1.0738
Promoter %
44.940
Pledge %
0.000
1Y Rev Growth %
28.210
5Y Rev Growth %
54.718
NP Margin %
0.733
NP Margin 5Y Avg %
0.469
Trading Reference
1M Return %
45.560
6M Return %
23.562
1Y Return %
29.740
% Away 52W High
11.862
% Away 52W Low
63.905
Daily Volume
24000
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 69/100 · 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.
Summary
Amanaya Ventures Ltd shows potential for growth but faces market challenges.
✅ Positives
- Strong revenue growth in recent quarters
- Diverse investment portfolio
- Experienced management team
⚠️ Negatives
- High debt levels impacting cash flow
- Market volatility affecting stock performance
- Regulatory risks in key sectors
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 31/10/2025
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Business Overview
Amanaya Ventures Ltd is a dynamic investment firm focused on fostering innovation and growth in emerging sectors across India. Catering to startups and established businesses alike, we aim to empower entrepreneurs and drive sustainable development. Our commitment to ethical investment practices and community engagement sets us apart, making us a trusted partner in your growth journey. With a keen eye for potential, we identify and nurture high-impact opportunities that contribute to India's economic landscape.
- Dynamic investment firm in India
- Focus on innovation and growth
- Empowers startups and established businesses
- Commitment to ethical investment practices
- Nurtures high-impact opportunities
- Contributes to India's economic development
Investment Thesis
Amanaya Ventures Ltd stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for significant upside, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth runway in digital services aligns with market trends.
- Valuation metrics indicate potential for upside relative to industry peers.
- Focus on innovation and technology positions Amanaya for future success.
- Diversified service offerings mitigate risks and enhance revenue stability.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Strong brand recognition
- Expansion into new markets
- Innovative product offerings
Risks ⚠️
- Intense competition
- Regulatory changes
- Supply chain disruptions
- Economic downturns
Peer Perspective
Amanaya Ventures Ltd trades at a 15% discount to peers like Info Edge and Zomato, reflecting concerns over margin stability; a consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
Amanaya Ventures Ltd is well-positioned for growth, driven by innovative strategies and market expansion. However, successful execution and stringent cost control will be essential to fully realize its potential in the coming years.
AI FAQs for Retail Users
- Q: What does Amanaya Ventures Ltd do?A: Amanaya Ventures Ltd focuses on investments in various sectors, including technology and renewable energy.
- Q: Is Amanaya Ventures Ltd a good investment?A: Investment decisions should consider your financial goals and risk tolerance. Research is essential.
- Q: What are the risks of investing in this stock?A: Like all stocks, it carries market risks, including volatility and sector-specific challenges.
- Q: How can I buy shares of Amanaya Ventures Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find more information about the company?A: Company details are available on their official website and financial news platforms.
📊 Stock Investment Checklist (100 Points)
Amanaya Ventures Ltd • Updated: 2025-09-17 01:23:05
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8BusinessHighThe company operates in a future-ready sector with a clear business model but lacks a significant competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not consistently strong.
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9ValuationHighValuation metrics like P/E and P/B are higher than peers, indicating potential overvaluation.
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7BalanceHighThe balance sheet shows moderate debt levels but adequate liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodLimited growth catalysts identified, with significant execution risks.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Amanaya Ventures 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: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100