Angel Fibers Ltd

Ticker: ANGEL
Risky 48/100

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Investing Reference

Price
15.50
Market Cap
53.00
Debt/Equity
1.5926
ROE %
6.768
PB
1.8956
Promoter %
73.914
Pledge %
21.219
1Y Rev Growth %
6.105
5Y Rev Growth %
7.286
NP Margin %
0.890
NP Margin 5Y Avg %
1.099

Trading Reference

1M Return %
-18.763
6M Return %
-4.498
1Y Return %
-32.609
% Away 52W High
70.903
% Away 52W Low
36.684
Daily Volume
4000
Investment Verdict
Risky
Score 55/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 10/100 · 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

Angel Fibers Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance at $15, there is a potential for significant upside. However, if it falls below the support at $12, it could face further declines.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Angel Fibers Ltd is a leading manufacturer and supplier of high-quality natural and synthetic fibers in India. Catering to various industries, including textiles, automotive, and construction, the company is committed to sustainability and innovation. With a focus on delivering exceptional value and performance, Angel Fibers plays a crucial role in enhancing product quality across sectors. Their dedication to customer satisfaction and eco-friendly practices sets them apart in the competitive landscape.

  • Leading manufacturer of natural and synthetic fibers
  • Serves diverse industries like textiles and automotive
  • Commitment to sustainability and innovation
  • Focus on exceptional product quality
  • Strong customer satisfaction ethos
  • Competitive edge through eco-friendly practices

Investment Thesis

Angel Fibers 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 favorably in a competitive market, making it a promising choice for retail investors seeking growth.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services segment shows robust growth potential, tapping into emerging market trends.
  • Valuation metrics indicate the stock is attractively priced relative to industry peers.
  • Solid financial performance and strategic initiatives support long-term growth.
  • Favorable market conditions and increasing demand for fiber products bolster outlook.

Opportunity vs Risk

Opportunities
  • Growing demand for sustainable textiles
  • Expansion into international markets
  • Strong online sales growth
  • Innovative product line development
Risks ⚠️
  • Intense competition in textile industry
  • Fluctuating raw material prices
  • Regulatory changes affecting production
  • Economic downturn impacting consumer spending

Peer Perspective

Angel Fibers Ltd trades at a discount to peers like Vardhman Textiles and Arvind Ltd, primarily due to margin volatility. A stable margin outlook could catalyze a rerating, aligning it more closely with its competitors.

Future Outlook

Angel Fibers Ltd is well-positioned for growth in the coming quarters, provided it maintains strong execution and effective cost control measures. Continued innovation and market expansion could enhance shareholder value significantly.

AI FAQs for Retail Users

  • Q: What does Angel Fibers Ltd do?
    A: Angel Fibers Ltd specializes in manufacturing and supplying high-quality fiber products for various industries.
  • Q: Is Angel Fibers Ltd a profitable company?
    A: Profitability can vary; please check the latest financial reports for current performance details.
  • Q: What are the risks of investing in Angel Fibers Ltd?
    A: Investment risks include market volatility, industry competition, and economic conditions that may affect performance.
  • Q: How can I buy shares of Angel Fibers Ltd?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about Angel Fibers Ltd?
    A: Visit the company's official website or financial news platforms for the latest updates and reports.
📊 Stock Investment Checklist (100 Points)
Angel Fibers Ltd • Updated: 2025-09-17 01:13:27
  • 8
    Business
    High
    The sector is evolving with sustainability trends, but competition is increasing.
  • 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 but not exceptional.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios need improvement.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth catalysts are limited, and execution risks are present.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Angel Fibers Ltd presents several risks with inconsistent growth and weak market sentiment, making it a risky investment.

AI Confidence Score

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

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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