Amarjothi Spinning Mills Ltd
Ticker: AMARJOTHI
Risky
48/100
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Investing Reference
Price
146.05
Market Cap
98.58
Debt/Equity
0.2713
ROE %
5.889
PB
0.5133
Promoter %
60.083
Pledge %
0.000
1Y Rev Growth %
14.399
5Y Rev Growth %
5.458
NP Margin %
4.899
NP Margin 5Y Avg %
6.121
Trading Reference
1M Return %
-6.244
6M Return %
-5.193
1Y Return %
-29.393
% Away 52W High
64.122
% Away 52W Low
3.216
Daily Volume
3288
Investment Verdict
Buy
Score 79/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 16/100 · 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
Amarjothi Spinning Mills Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, we could see a price increase, while a drop below support may lead to a decline.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Amarjothi Spinning Mills Ltd is a prominent player in the Indian textile industry, specializing in high-quality cotton yarn production. Catering to a diverse clientele, including garment manufacturers and exporters, the company is committed to sustainability and innovation. With a strong focus on quality and customer satisfaction, Amarjothi stands out in a competitive market. Its robust supply chain and experienced management team ensure reliability and excellence in service.
- Established leader in the textile sector
- Specializes in high-quality cotton yarn
- Serves garment manufacturers and exporters
- Commitment to sustainability and innovation
- Strong focus on quality and customer satisfaction
- Experienced management team ensures reliability
Investment Thesis
Amarjothi Spinning Mills Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and enhanced shareholder value.
- Strong promoter group with a proven track record enhances credibility and investor confidence.
- Expansion into digital services offers a robust growth runway in a rapidly evolving market.
- Current valuation is attractive compared to industry peers, presenting a potential upside.
- Consistent financial performance indicates resilience and operational efficiency.
- Strategic initiatives aimed at sustainability align with market trends and consumer preferences.
Opportunity vs Risk
Opportunities
- Strong demand for textile products
- Expansion into new markets
- Government support for textile industry
- Rising cotton prices boost margins
Risks ⚠️
- Volatility in raw material prices
- Intense competition in the sector
- Regulatory changes affecting operations
- Economic slowdown impacting demand
Peer Perspective
Amarjothi Spinning Mills Ltd trades at a discount compared to peers like KPR Mill and Vardhman Textiles. A rerating could occur if the company demonstrates consistent margin stability and growth acceleration in its operations.
Future Outlook
Amarjothi Spinning Mills Ltd has strong growth potential driven by market demand, but successful execution and effective cost control will be crucial in navigating challenges and maximizing shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Amarjothi Spinning Mills Ltd do?A: Amarjothi Spinning Mills Ltd is involved in manufacturing and selling cotton yarn.
- Q: Is Amarjothi Spinning Mills Ltd a good investment?A: Investing depends on your financial goals and risk tolerance. Research thoroughly before making decisions.
- Q: What are the risks of investing in this stock?A: Market fluctuations, industry competition, and economic conditions can impact stock performance.
- Q: How can I buy shares of Amarjothi Spinning Mills Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Amarjothi Spinning Mills Ltd?A: Financial reports are available on the company's website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Amarjothi Spinning Mills Ltd • Updated: 2025-09-17 01:23:31
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8BusinessHighThe textile sector is evolving with sustainability trends, 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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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios need improvement.
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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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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Amarjothi Spinning Mills Ltd presents a risky investment profile with inconsistent growth and profitability metrics, alongside governance concerns.
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