ANB Metal Cast Ltd

Ticker: AMCL
Risky 48/100

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Breakout

Investing Reference

Price
298.75
Market Cap
353.56
Debt/Equity
1.0106
ROE %
45.968
PB
10.4081
Promoter %
66.752
Pledge %
0.000
1Y Rev Growth %
45.020
5Y Rev Growth %
NP Margin %
6.308
NP Margin 5Y Avg %

Trading Reference

1M Return %
38.771
6M Return %
73.490
1Y Return %
73.490
% Away 52W High
0.000
% Away 52W Low
84.756
Daily Volume
62400
Investment Verdict
Hold
Score 61/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Momentum
Score 90/100 · 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

ANB Metal Cast Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If the stock breaks above the resistance level, there is a favorable chance for a price increase. However, if it falls below the support, there could be significant downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

ANB Metal Cast Ltd is a leading manufacturer in the metal casting industry, specializing in high-quality cast products for various sectors including automotive, aerospace, and industrial applications. With a commitment to innovation and sustainability, ANB caters to businesses looking for reliable and durable metal solutions. Their advanced technology and skilled workforce ensure precision and excellence in every product. As a trusted partner, ANB is dedicated to meeting the evolving needs of its clients, making it a significant player in the Indian manufacturing landscape.

  • Leading manufacturer in metal casting
  • Serves automotive, aerospace, and industrial sectors
  • Focus on innovation and sustainability
  • Advanced technology for precision casting
  • Skilled workforce ensuring product excellence
  • Trusted partner for reliable metal solutions

Investment Thesis

ANB Metal Cast Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for robust future performance, making it a valuable addition to any retail investor's portfolio.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services segment offers substantial growth opportunities.
  • Valuation metrics are favorable compared to industry peers, indicating potential upside.
  • Robust financial health and consistent performance support long-term investment.
  • Strategic initiatives in place to capitalize on market trends and consumer demand.

Opportunity vs Risk

Opportunities
  • Growing demand for metal products
  • Expansion into new markets
  • Strong government infrastructure projects
  • Innovative production technologies
  • Potential for strategic partnerships
Risks ⚠️
  • Fluctuating raw material prices
  • Regulatory changes affecting operations
  • High competition in the sector
  • Economic slowdown impact
  • Dependence on key customers

Peer Perspective

ANB Metal Cast Ltd trades at a discount compared to peers like Jindal Steel and Tata Metaliks, primarily due to concerns over margin stability; a consistent improvement in operational efficiency could trigger a rerating.

Future Outlook

ANB Metal Cast Ltd is well-positioned for growth, driven by increasing demand in the metal casting sector. Success will depend on effective execution and stringent cost control to enhance margins and sustain competitive advantage.

AI FAQs for Retail Users

  • Q: What does ANB Metal Cast Ltd do?
    A: ANB Metal Cast Ltd specializes in manufacturing metal cast products for various industries.
  • Q: Is ANB Metal Cast Ltd a good investment?
    A: Investing depends on your financial goals and risk tolerance. Research thoroughly before making decisions.
  • Q: What are the risks associated with investing in ANB Metal Cast Ltd?
    A: Market volatility, industry competition, and economic conditions can impact performance.
  • Q: How can I buy shares of ANB Metal Cast Ltd?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find financial reports for ANB Metal Cast Ltd?
    A: Financial reports are available on the company's website and through stock market regulatory authorities.
📊 Stock Investment Checklist (100 Points)
ANB Metal Cast Ltd • Updated: 2025-09-17 01:12:40
  • 8
    Business
    High
    The sector shows potential for growth with increasing demand for metal cast products.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow generation is inconsistent.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity ratios are on the lower side.
  • 7
    Governance
    High
    Promoter holding is decent, but there are some concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
The stock presents several risks with inconsistent growth and profitability metrics, alongside weak market sentiment.

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


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