Ambalal Sarabhai Enterprises Ltd
Ticker: AMBALALSA
Decent
48/100
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Investing Reference
Price
33.05
Market Cap
253.27
Debt/Equity
0.3636
ROE %
3.560
PB
1.8094
Promoter %
31.346
Pledge %
0.000
1Y Rev Growth %
13.195
5Y Rev Growth %
5.689
NP Margin %
2.363
NP Margin 5Y Avg %
9.082
Trading Reference
1M Return %
4.063
6M Return %
-15.322
1Y Return %
-45.345
% Away 52W High
105.749
% Away 52W Low
10.167
Daily Volume
36754
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 18/100 · 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
Ambalal Sarabhai Enterprises Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. However, resistance is observed at higher levels, suggesting limited upside in the short term. Volume trends are stable, indicating steady investor interest.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Ambalal Sarabhai Enterprises Ltd is a prominent player in the Indian textile and chemical industries, known for its commitment to quality and innovation. Catering to a diverse clientele, the company focuses on sustainable practices while delivering exceptional products. With a legacy of excellence, it plays a crucial role in enhancing the Indian manufacturing landscape. Investors can trust in its robust growth potential and strategic vision for the future.
- Established leader in textiles and chemicals
- Focus on sustainable and innovative practices
- Diverse product portfolio catering to various sectors
- Strong commitment to quality and customer satisfaction
- Proven track record of growth and stability
Investment Thesis
Ambalal Sarabhai Enterprises Ltd stands out due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuations compared to peers. This combination positions the company for significant upside potential, making it an appealing investment choice for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for substantial growth, tapping into emerging market trends.
- Valuations remain attractive compared to industry peers, offering a margin of safety.
- Diversified business model mitigates risks and creates multiple revenue streams.
- Strategic initiatives in place to capitalize on market opportunities and drive innovation.
Opportunity vs Risk
Opportunities
- Strong brand recognition
- Expanding product portfolio
- Growing market demand
- Strategic partnerships
- Innovative technology adoption
Risks ⚠️
- Intense competition
- Regulatory changes
- Market volatility
- Supply chain disruptions
- Economic slowdown
Peer Perspective
Ambalal Sarabhai Enterprises Ltd trades at a discount compared to peers like Aarti Industries and Vinati Organics, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
Ambalal Sarabhai Enterprises Ltd is well-positioned for growth, driven by strategic initiatives and market demand; however, successful execution and cost control will be crucial to fully realize its potential in the coming years.
AI FAQs for Retail Users
- Q: What does Ambalal Sarabhai Enterprises Ltd do?A: The company operates in various sectors, including chemicals and textiles, focusing on manufacturing and trading.
- Q: Is Ambalal Sarabhai Enterprises Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance indicators.
- Q: What are the risks of investing in this stock?A: Market volatility, sector performance, and company-specific factors can affect stock value.
- Q: How can I buy shares of Ambalal Sarabhai Enterprises Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What should I consider before investing?A: Evaluate your financial goals, risk tolerance, and conduct thorough research on the company.
📊 Stock Investment Checklist (100 Points)
Ambalal Sarabhai Enterprises Ltd • Updated: 2025-09-17 01:23:58
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8BusinessHighThe company operates in a sector with potential for growth, but faces competition.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow 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 could be improved.
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6GovernanceGoodPromoter holding is stable, but there are concerns about transparency.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Decent
Ambalal Sarabhai Enterprises Ltd shows potential but faces several challenges that could impact future performance.
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