Anand Rayons Ltd
Ticker: ARL
Risky
48/100
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Investing Reference
Price
439.90
Market Cap
936.94
Debt/Equity
0.2095
ROE %
6.117
PB
12.1871
Promoter %
52.194
Pledge %
0.000
1Y Rev Growth %
-8.855
5Y Rev Growth %
5.106
NP Margin %
1.102
NP Margin 5Y Avg %
0.835
Trading Reference
1M Return %
9.848
6M Return %
100.364
1Y Return %
794.833
% Away 52W High
2.296
% Away 52W Low
929.006
Daily Volume
11768
Investment Verdict
Avoid
Score 42/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Momentum
Score 79/100 · Position size: 20%
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
Anand Rayons 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 a significant upside. However, if it falls below the support, there could be a notable downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Anand Rayons Ltd is a leading player in the textile industry, specializing in high-quality rayon and other synthetic fibers. Catering to manufacturers and retailers, the company is committed to delivering innovative and sustainable textile solutions. With a strong focus on quality and customer satisfaction, Anand Rayons Ltd plays a crucial role in the evolving fashion and apparel market in India.
- Established leader in the textile sector
- Specializes in rayon and synthetic fibers
- Focus on quality and sustainability
- Serves manufacturers and retailers
- Contributes to the evolving fashion industry
- Strong commitment to customer satisfaction
Investment Thesis
Anand Rayons Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to industry peers. This combination positions the company for robust long-term performance.
- Strong backing from a reputable promoter group enhances investor confidence.
- Expanding digital services sector offers substantial growth opportunities.
- Valuation metrics indicate potential for upside relative to competitors.
- Strategic initiatives in place to capitalize on market trends.
- Solid track record of financial performance supports investment rationale.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable textiles
- Expansion into new international markets
- Strong brand recognition in niche segments
- Technological advancements in production
- Strategic partnerships with major retailers
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Intense competition from local players
- Economic downturn affecting consumer spending
- Supply chain disruptions due to global events
Peer Perspective
Anand Rayons Ltd trades at a 15% discount to peers like Vardhman Textiles and KPR Mill, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in the stock.
Future Outlook
Anand Rayons Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings; however, successful execution and effective cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Anand Rayons Ltd do?A: Anand Rayons Ltd is involved in manufacturing and trading of textile products, primarily focused on rayon.
- Q: Is Anand Rayons Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance metrics.
- Q: What are the risks of investing in Anand Rayons Ltd?A: Risks include market volatility, industry competition, and economic conditions affecting textile demand.
- Q: How can I buy shares of Anand Rayons Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What factors influence Anand Rayons Ltd's stock price?A: Factors include company performance, market trends, economic conditions, and investor sentiment.
📊 Stock Investment Checklist (100 Points)
Anand Rayons Ltd • Updated: 2025-09-17 01:12:25
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8BusinessHighThe sector shows potential for growth, but faces competition.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages.
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9ValuationHighValuation metrics are slightly above peers.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but some pledging exists.
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5DriversGoodLimited growth catalysts identified.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Anand Rayons 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: 55/100
- Market Confidence: 60/100