Amkay Products Ltd
Ticker: AMKAY
Risky
48/100
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Investing Reference
Price
43.00
Market Cap
37.22
Debt/Equity
0.1097
ROE %
19.607
PB
1.5463
Promoter %
73.438
Pledge %
0.000
1Y Rev Growth %
22.865
5Y Rev Growth %
8.466
NP Margin %
8.411
NP Margin 5Y Avg %
6.600
Trading Reference
1M Return %
-13.462
6M Return %
-2.825
1Y Return %
-33.333
% Away 52W High
60.209
% Away 52W Low
19.444
Daily Volume
4000
Investment Verdict
Buy
Score 82/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 21/100 · 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
Amkay Products Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. However, resistance at the recent highs presents a challenge. Given the volume trends, there is a moderate probability of upward movement in the next 6-12 months, but caution is advised due to potential volatility.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Amkay Products Ltd is a leading manufacturer in the Indian consumer goods sector, specializing in high-quality food products. Catering to households and businesses alike, Amkay is committed to delivering excellence and innovation. With a strong focus on quality and sustainability, the brand has earned the trust of millions across the nation. Amkay's dedication to customer satisfaction and its robust distribution network ensure that their products are accessible to all.
- Established leader in consumer goods
- Focus on quality and innovation
- Trusted by millions of Indian households
- Robust distribution network
- Commitment to sustainability
- Wide range of food products
Investment Thesis
Amkay Products Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. This combination positions the company well for future success in a competitive market.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers provide a margin of safety.
- Strategic initiatives in innovation and customer engagement bolster growth prospects.
- Solid financial performance and consistent dividend history appeal to long-term investors.
Opportunity vs Risk
Opportunities
- Growing demand for eco-friendly products
- Expansion into new markets
- Strong online sales growth
- Innovative product launches
- Strategic partnerships with retailers
Risks ⚠️
- Intense competition in the market
- Regulatory changes affecting operations
- Supply chain disruptions
- Fluctuating raw material costs
- Economic downturn impacts consumer spending
Peer Perspective
Amkay Products Ltd trades at a 15% discount to peers like Hindustan Unilever and Dabur, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating, aligning its valuation with industry leaders.
Future Outlook
Amkay Products Ltd is well-positioned for growth, driven by innovative product offerings and expanding market reach. Successful execution of its strategic initiatives and effective cost control will be crucial for realizing its full potential.
AI FAQs for Retail Users
- Q: What does Amkay Products Ltd do?A: Amkay Products Ltd specializes in manufacturing and selling consumer goods, focusing on quality and innovation.
- Q: Is Amkay Products Ltd a profitable company?A: Profitability can vary; it's important to review recent financial statements and performance metrics.
- Q: What are the risks of investing in Amkay Products Ltd?A: Risks include market competition, economic fluctuations, and changes in consumer preferences.
- Q: How can I buy shares of Amkay Products Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What should I consider before investing in Amkay Products Ltd?A: Consider financial health, industry trends, and your investment goals and risk tolerance.
📊 Stock Investment Checklist (100 Points)
Amkay Products Ltd • Updated: 2025-09-16 19:28:43
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8BusinessHighThe sector is growing, but competition is increasing.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is volatile.
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9ValuationHighValuation metrics are slightly above peers.
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7BalanceHighModerate debt levels, but liquidity is adequate.
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6GovernanceGoodPromoter holding is stable, but some pledging exists.
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5DriversGoodLimited growth catalysts identified.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Amkay Products Ltd shows potential but faces significant risks and inconsistencies in growth and profitability.
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