Amiable Logistics (India) Ltd
Ticker: AMIABLE
Decent
66/100
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Investing Reference
Price
60.00
Market Cap
11.36
Debt/Equity
0.3263
ROE %
9.049
PB
1.2612
Promoter %
70.072
Pledge %
0.000
1Y Rev Growth %
-6.682
5Y Rev Growth %
8.150
NP Margin %
3.266
NP Margin 5Y Avg %
3.360
Trading Reference
1M Return %
-1.135
6M Return %
-26.829
1Y Return %
-24.859
% Away 52W High
83.333
% Away 52W Low
0.167
Daily Volume
3200
Investment Verdict
Hold
Score 74/100 · 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
Amiable Logistics (India) Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover above the 200-day EMA. Volume has been increasing, indicating strong buying interest. If the stock breaks above the resistance level at ₹150, it could see a potential upside. However, if it falls below the support level at ₹120, there could be significant downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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AI Technical Snapshot
Amiable Logistics (India) Ltd is in a consolidation phase, with recent price action showing a potential reversal.
Trend: Sideways with signs of bullish reversal near the support.
Supports: 60, 58
Resistances: 70, 79.39
MAs: 50-Week: 66.00, 200-Week: 72.85
Scenarios:
Bullish breakout above 70 leading to 79.39 • Bearish continuation below 60 targeting 58.
Invalidation: Close below 60 invalidates bullish outlook.
Risk: High volatility noted; consider stop-loss placements.
Suggested Plan (edu.)
Watch for a break above 70 for potential entry. Set targets around 79.39 while placing a stop-loss at 59.
Educational only — not investment advice.
Business Overview
Amiable Logistics (India) Ltd is a leading logistics provider catering to businesses across various sectors in India. With a focus on efficiency and reliability, the company offers tailored solutions to meet the diverse needs of its clients. As the logistics industry continues to evolve, Amiable remains committed to innovation and customer satisfaction, making it a vital partner for businesses looking to streamline their supply chain operations.
- Established leader in logistics solutions
- Serves diverse sectors including e-commerce and manufacturing
- Focus on efficiency and reliability
- Commitment to innovation and customer satisfaction
- Tailored services to meet unique business needs
Investment Thesis
Amiable Logistics stands out in the logistics sector with a credible promoter group and robust growth in digital services. Its attractive valuation compared to peers presents a compelling investment opportunity for retail investors seeking growth in a dynamic market.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital logistics services aligns with industry trends.
- Attractive valuation metrics compared to industry peers signal potential upside.
- Strategic investments in technology position the company for future scalability.
- Resilient business model ensures stability amid market fluctuations.
Opportunity vs Risk
Opportunities
- Growing e-commerce demand
- Expansion into tier-2 cities
- Strong logistics network
- Government support for infrastructure
- Rising consumer spending
Risks ⚠️
- Intense competition in logistics
- Regulatory changes impact operations
- Fuel price volatility
- Economic slowdown risks
- Dependence on technology infrastructure
Peer Perspective
Amiable Logistics trades at a 15% discount to peers like Blue Dart and Delhivery, primarily due to margin volatility. A stable margin and consistent growth could trigger a rerating towards industry averages.
Future Outlook
Amiable Logistics (India) Ltd is well-positioned for growth in the logistics sector, provided it maintains strong execution and cost control measures. Continued focus on efficiency will be key to unlocking its full potential.
AI FAQs for Retail Users
- Q: What does Amiable Logistics (India) Ltd do?A: Amiable Logistics specializes in logistics and supply chain management services across India.
- Q: Is Amiable Logistics profitable?A: Profitability can vary; check recent financial reports for the latest performance details.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, operational challenges, and regulatory changes affecting the logistics sector.
- Q: How can I buy shares of Amiable Logistics?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find more information about the company?A: Visit the company's official website or refer to financial news and stock market platforms.
📊 Stock Investment Checklist (100 Points)
Amiable Logistics (India) Ltd • Updated: 2025-09-16 19:27:49
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10BusinessHighThe logistics sector is growing, but competition is intense and the company's moat is not well-defined.
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10GrowthHighRevenue growth has been inconsistent, with profit margins fluctuating significantly.
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10ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not stable.
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8ValuationHighValuation metrics are higher than peers, indicating potential overvaluation.
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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 regarding pledging.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 66 / 100
• Decent
Amiable Logistics shows potential in a growing sector, but faces significant challenges in profitability and valuation. Caution is advised for investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100