Amrapali Industries Ltd

Ticker: AMRAPLIN
Decent 48/100

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Investing Reference

Price
15.31
Market Cap
78.71
Debt/Equity
1.1654
ROE %
5.124
PB
2.3837
Promoter %
73.428
Pledge %
0.000
1Y Rev Growth %
-5.940
5Y Rev Growth %
NP Margin %
0.006
NP Margin 5Y Avg %

Trading Reference

1M Return %
-9.558
6M Return %
-0.970
1Y Return %
-8.923
% Away 52W High
49.379
% Away 52W Low
8.968
Daily Volume
1290
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 17/100 · 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

Amrapali Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is potential for significant upside. However, if it falls below the support, downside risks increase.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Amrapali Industries Ltd is a leading player in the Indian manufacturing sector, specializing in high-quality consumer products. Catering to a diverse clientele, including households and businesses, the company is committed to innovation and sustainability. With a strong focus on customer satisfaction and operational excellence, Amrapali is well-positioned for growth in the competitive market. Investors can trust in its robust business model and strategic vision for the future.

  • Established leader in manufacturing
  • Diverse product range for various sectors
  • Commitment to quality and sustainability
  • Strong focus on customer satisfaction
  • Proven track record of growth and innovation

Investment Thesis

Amrapali Industries Ltd stands out due to its strong promoter credibility, which instills investor confidence. The company's focus on digital services presents a significant growth opportunity, aligning with market trends. Furthermore, its attractive valuation compared to peers makes it a compelling investment choice for retail investors seeking long-term gains.

  • Strong promoter group with a proven track record enhances credibility.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation compared to industry peers offers a margin of safety.
  • Strategic initiatives aimed at expanding market reach and product offerings.
  • Robust financials indicate a solid foundation for future growth.

Opportunity vs Risk

Opportunities
  • Growing demand for sustainable products
  • Expansion into new markets
  • Strong brand recognition
  • Innovative product offerings
  • Strategic partnerships with retailers
Risks ⚠️
  • Intense competition in the industry
  • Regulatory changes affecting operations
  • Supply chain disruptions
  • Economic downturns impacting sales
  • Fluctuating raw material costs

Peer Perspective

Amrapali Industries Ltd trades at a discount compared to peers like Finolex Industries and Supreme Industries. A rerating could occur if it achieves consistent margin stability and accelerates growth in its core segments.

Future Outlook

Amrapali Industries Ltd has strong growth potential driven by market demand, but successful execution and effective cost control will be crucial to fully capitalize on these opportunities in the coming quarters.

AI FAQs for Retail Users

  • Q: What does Amrapali Industries Ltd do?
    A: Amrapali Industries Ltd is involved in manufacturing and trading various industrial products.
  • Q: Is Amrapali Industries Ltd a profitable company?
    A: Profitability may vary; check recent financial reports for the latest performance details.
  • Q: What are the risks of investing in Amrapali Industries Ltd?
    A: Risks include market volatility, industry competition, and company-specific challenges.
  • Q: How can I buy shares of Amrapali Industries Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about Amrapali Industries Ltd?
    A: Visit the company's official website or refer to financial news and stock market platforms.
📊 Stock Investment Checklist (100 Points)
Amrapali Industries Ltd • Updated: 2025-09-16 19:29:11
  • 8
    Business
    High
    The sector shows potential for growth with a clear business model.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with cash flow being stable.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity could be improved.
  • 7
    Governance
    High
    Promoter holding is decent, but there are some concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain significant.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Decent
Amrapali Industries Ltd shows potential but faces challenges in growth consistency and market sentiment.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 60/100


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