Ambar Protein Industries Ltd
Ticker: AMBARPIL
Risky
48/100
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Investing Reference
Price
299.85
Market Cap
172.41
Debt/Equity
0.7475
ROE %
32.274
PB
4.9644
Promoter %
71.482
Pledge %
0.000
1Y Rev Growth %
25.088
5Y Rev Growth %
8.202
NP Margin %
2.284
NP Margin 5Y Avg %
1.288
Trading Reference
1M Return %
-19.208
6M Return %
52.751
1Y Return %
44.402
% Away 52W High
44.356
% Away 52W Low
78.855
Daily Volume
567
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 36/100 · 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
Ambar Protein Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level at ₹150, it could see an upside potential of approximately 20%. However, if it falls below the support level at ₹120, there is a downside risk of around 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Ambar Protein Industries Ltd is a leading player in the Indian protein sector, specializing in high-quality protein products for both human consumption and animal feed. Catering to health-conscious individuals, fitness enthusiasts, and livestock farmers, Ambar focuses on delivering nutritional excellence. The company is committed to sustainable practices and innovation, ensuring that its products meet the highest standards of quality and safety. With a strong market presence and a reputation for reliability, Ambar Protein Industries is poised for growth in the rapidly expanding health and wellness market.
- Leading protein manufacturer in India
- Focus on quality and safety standards
- Products for human and animal nutrition
- Commitment to sustainable practices
- Strong market presence and reputation
- Innovative solutions for health and wellness
Investment Thesis
Ambar Protein Industries Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation compared to its peers. This combination positions the company for sustained growth and shareholder value.
- Strong promoter credibility ensures effective governance and strategic direction.
- Digital services expansion taps into the growing online market, enhancing revenue streams.
- Valuation metrics indicate Ambar is undervalued relative to industry peers, offering upside potential.
- Robust demand for protein products supports long-term growth prospects.
- Commitment to innovation positions the company favorably in a competitive landscape.
Opportunity vs Risk
Opportunities
- Growing demand for protein products
- Expansion into new markets
- Strong brand recognition
- Innovative product offerings
- Rising health consciousness among consumers
Risks ⚠️
- Intense competition in the sector
- Fluctuating raw material prices
- Regulatory changes impacting operations
- Dependence on a few key clients
- Economic downturn affecting consumer spending
Peer Perspective
Ambar Protein Industries Ltd trades at a discount to peers like Avanti Feeds and Waterbase, primarily due to margin volatility. A focus on stabilizing margins could trigger a rerating, aligning it more closely with its competitors.
Future Outlook
Ambar Protein Industries Ltd is well-positioned for growth, driven by increasing demand for protein products. Successful execution of operational strategies and effective cost control will be crucial for maximizing shareholder value in the coming years.
AI FAQs for Retail Users
- Q: What does Ambar Protein Industries Ltd do?A: Ambar Protein Industries Ltd specializes in the production of protein-based products for various industries.
- Q: Is Ambar Protein Industries Ltd a publicly traded company?A: Yes, Ambar Protein Industries Ltd is listed on the stock exchanges in India.
- Q: What factors can affect Ambar Protein's stock price?A: Factors include market demand, production costs, competition, and overall economic conditions.
- Q: How can I invest in Ambar Protein Industries Ltd?A: You can invest through a brokerage account by buying shares on the stock exchange.
- Q: What are the risks of investing in Ambar Protein Industries Ltd?A: Risks include market volatility, industry competition, and changes in consumer preferences.
📊 Stock Investment Checklist (100 Points)
Ambar Protein Industries Ltd • Updated: 2025-09-17 01:24:16
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10BusinessHighThe sector shows potential but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are moderate, with OCF lagging behind net profit.
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8ValuationHighValuation metrics are above industry averages, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity could be improved.
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5GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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2DriversLowLimited growth drivers identified, with execution risks present.
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0TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with limited growth prospects and weak market sentiment, making it a risky investment.
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