Anjani Synthetics Ltd
Ticker: ANJANI
Risky
48/100
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Investing Reference
Price
26.82
Market Cap
39.56
Debt/Equity
0.3716
ROE %
3.945
PB
0.4606
Promoter %
74.521
Pledge %
0.000
1Y Rev Growth %
-12.498
5Y Rev Growth %
-7.195
NP Margin %
1.478
NP Margin 5Y Avg %
1.314
Trading Reference
1M Return %
-16.795
6M Return %
-43.821
1Y Return %
-45.086
% Away 52W High
117.189
% Away 52W Low
3.913
Daily Volume
6932
Investment Verdict
Hold
Score 73/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 14/100 · 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
Anjani Synthetics Ltd is currently trading near a key support level, with recent volume indicating increased buying interest. If it breaks above the resistance level at 150, it could see a bullish trend towards 180. However, if it falls below the support at 120, it may decline towards 100.
Upside Probability: 20% | Downside Probability: 16%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Anjani Synthetics Ltd is a leading player in the Indian textile industry, specializing in high-quality synthetic fabrics. Catering to a diverse clientele, including fashion designers and garment manufacturers, the company is known for its innovative solutions and sustainable practices. With a commitment to excellence, Anjani Synthetics is dedicated to meeting the evolving needs of the market, making it a trusted partner for businesses seeking reliable textile solutions.
- Established leader in synthetic textiles
- Wide range of high-quality fabrics
- Focus on innovation and sustainability
- Strong partnerships with garment manufacturers
- Commitment to customer satisfaction
Investment Thesis
Anjani Synthetics Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust performance in the evolving textile market.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for substantial growth, tapping into new revenue streams.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Robust operational framework supports scalability and efficiency.
- Commitment to sustainability aligns with market trends, appealing to modern consumers.
Opportunity vs Risk
Opportunities
- Growing demand for synthetic textiles
- Expansion into new markets
- Strong online sales growth
- Partnerships with major retailers
Risks ⚠️
- Volatility in raw material prices
- Intense competition in the sector
- Regulatory changes affecting operations
- Economic downturn impacting consumer spending
Peer Perspective
Anjani Synthetics Ltd trades at a 15% discount to peers like Vardhman Textiles and Alok Industries. A stable margin improvement could trigger a rerating, aligning its valuation more closely with the industry average.
Future Outlook
Anjani Synthetics Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings. Successful execution of its expansion plans and effective cost control will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Anjani Synthetics Ltd do?A: Anjani Synthetics Ltd manufactures synthetic textiles and related products for various industries.
- Q: Is Anjani Synthetics Ltd a good investment?A: Investing depends on your financial goals and risk tolerance. Research the company and market trends.
- Q: What are the key risks associated with investing in this stock?A: Market volatility, industry competition, and economic factors can impact the stock's performance.
- Q: How can I buy shares of Anjani Synthetics Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Anjani Synthetics Ltd?A: Company reports, financial news websites, and stock market platforms provide detailed information.
📊 Stock Investment Checklist (100 Points)
Anjani Synthetics Ltd • Updated: 2025-09-16 19:29:57
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8BusinessHighThe textile sector is evolving with sustainability trends, but Anjani's competitive edge is limited.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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9ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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6ValuationGoodP/E and P/B ratios are higher than peers, suggesting overvaluation.
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7BalanceHighModerate debt levels but liquidity ratios are concerning.
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5GovernanceGoodPromoter holding is high, but there are concerns about pledging.
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2DriversLowLimited growth drivers identified, with significant execution risks.
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1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Risky
Anjani Synthetics Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns.
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