Ambo Agritec Ltd
Ticker: AMBOAGRI
Risky
48/100
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Investing Reference
Price
55.00
Market Cap
93.41
Debt/Equity
0.3880
ROE %
4.068
PB
2.2140
Promoter %
61.048
Pledge %
0.000
1Y Rev Growth %
19.521
5Y Rev Growth %
NP Margin %
1.011
NP Margin 5Y Avg %
Trading Reference
1M Return %
15.890
6M Return %
-36.621
1Y Return %
-40.054
% Away 52W High
102.182
% Away 52W Low
47.651
Daily Volume
10000
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 37/100 · 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
Ambo Agritec 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, it could see significant upside potential. However, if it falls below the support, there may be a downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Ambo Agritec Ltd is a pioneering Indian company dedicated to enhancing agricultural productivity through innovative technology and sustainable practices. Targeting farmers, agribusinesses, and agricultural cooperatives, Ambo Agritec is committed to empowering the agricultural sector. With a focus on quality, sustainability, and customer satisfaction, the company plays a crucial role in transforming traditional farming methods into efficient, modern practices. By leveraging advanced solutions, Ambo Agritec is not just improving yields but also contributing to the food security of the nation.
- Innovative agricultural technology solutions
- Focus on sustainability and eco-friendly practices
- Empowers farmers and agribusinesses
- Enhances productivity and food security
- Commitment to quality and customer satisfaction
Investment Thesis
Ambo Agritec Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for significant upside potential, making it a compelling investment for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services aligns with industry trends and consumer demand.
- Valuation metrics indicate Ambo Agritec is undervalued compared to industry peers.
- Strategic initiatives in agriculture technology offer long-term growth prospects.
- Resilient business model ensures stability in volatile market conditions.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable agriculture
- Expansion into new markets
- Innovative product development
- Government support for agritech
- Strong brand recognition in India
Risks ⚠️
- Intense competition in agritech
- Regulatory changes affecting operations
- Dependence on weather conditions
- Supply chain disruptions
- Market volatility impacting stock price
Peer Perspective
Ambo Agritec Ltd trades at a 15% discount to peers like UPL and Rallis India, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Ambo Agritec Ltd is well-positioned for growth, driven by innovative product development and expanding market reach; however, successful execution and stringent cost control will be crucial to realizing this potential.
AI FAQs for Retail Users
- Q: What does Ambo Agritec Ltd do?A: Ambo Agritec Ltd focuses on agricultural solutions, including crop protection and fertilizers.
- Q: Is Ambo Agritec Ltd a profitable company?A: Profitability can vary; review their latest financial reports for current performance.
- Q: What are the risks of investing in Ambo Agritec Ltd?A: Risks include market fluctuations, regulatory changes, and agricultural sector challenges.
- Q: How can I buy shares of Ambo Agritec Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Ambo Agritec Ltd?A: Check their official website, financial news sites, and stock market platforms for updates.
📊 Stock Investment Checklist (100 Points)
Ambo Agritec Ltd • Updated: 2025-09-16 19:27:02
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10BusinessHighThe agritech sector is growing, but Ambo's business model lacks a clear competitive advantage.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not stable.
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5ValuationGoodValuation metrics indicate overvaluation compared to peers.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are some concerns about transparency.
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4DriversGoodLimited growth catalysts identified, with high execution risks.
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3TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Ambo Agritec 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: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100