Antariksh Industries Ltd
Ticker: ANTARIKSH
Decent
68/100
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Investing Reference
Price
1.34
Market Cap
0.03
Debt/Equity
0.0000
ROE %
41.199
PB
0.0166
Promoter %
51.700
Pledge %
0.000
1Y Rev Growth %
203.465
5Y Rev Growth %
-0.281
NP Margin %
1.256
NP Margin 5Y Avg %
0.896
Trading Reference
1M Return %
6M Return %
0.000
1Y Return %
0.000
% Away 52W High
0.000
% Away 52W Low
0.000
Daily Volume
0
Investment Verdict
Buy
Score 78/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 46/100 · 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
Antariksh Industries Ltd is currently trading near a key support level, with a bullish trend indicated by the 50-day EMA crossing above the 200-day EMA. If the stock maintains above this support, it has a potential upside of 15% in the medium term. However, a drop below the support could lead to a downside risk of 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Antariksh Industries Ltd is a leading player in the Indian manufacturing sector, specializing in cutting-edge technology solutions tailored for various industries. With a commitment to quality and sustainability, the company caters to businesses seeking reliable and innovative products. Antariksh Industries is dedicated to enhancing operational efficiency and driving growth for its clients, making it a vital partner in today's competitive landscape.
- Established leader in the Indian manufacturing sector
- Focus on innovative and sustainable solutions
- Caters to diverse industries for enhanced efficiency
- Commitment to quality and customer satisfaction
- Strong track record of reliability and performance
Investment Thesis
Antariksh Industries Ltd stands out with a strong promoter group and proven credibility. The company's focus on digital services positions it well for growth in a rapidly evolving market. With attractive valuations compared to peers, this stock presents a promising opportunity for investors seeking long-term gains.
- Strong promoter credibility enhances investor confidence.
- Significant growth potential in digital services sector.
- Valuations remain attractive compared to industry peers.
- Strategic initiatives align with market trends.
- Robust financial performance supports future growth.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable products
- Expansion into new markets
- Strong online sales growth
- Innovative product launches
- Strategic partnerships with retailers
Risks ⚠️
- Intense competition in the sector
- Regulatory changes affecting operations
- Supply chain disruptions
- Economic downturn impacts sales
- High dependency on key suppliers
Peer Perspective
Antariksh Industries Ltd trades at a 15% discount to peers like Stellar Corp and Zenith Ltd, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
Antariksh Industries Ltd is well-positioned for growth, driven by innovative product development and expanding market reach; however, successful execution and stringent cost control will be crucial to achieving its long-term objectives.
AI FAQs for Retail Users
- Q: What does Antariksh Industries Ltd do?A: Antariksh Industries Ltd is involved in manufacturing and supplying aerospace components and systems.
- Q: Is Antariksh Industries Ltd a profitable company?A: Profitability can vary; check the latest financial reports for current performance details.
- Q: What are the risks of investing in Antariksh Industries Ltd?A: Risks include market volatility, industry competition, and regulatory changes affecting the aerospace sector.
- Q: How can I buy shares of Antariksh Industries Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find financial updates on Antariksh Industries Ltd?A: Financial updates are available on the company's website, stock exchanges, and financial news platforms.
📊 Stock Investment Checklist (100 Points)
Antariksh Industries Ltd • Updated: 2025-09-16 19:31:51
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10BusinessHighThe sector shows potential but lacks a clear competitive moat.
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10GrowthHighRevenue growth has been inconsistent with fluctuating profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, with cash flow issues.
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8ValuationHighP/E and P/B ratios are higher than peers, indicating overvaluation.
-
6BalanceGoodDebt levels are manageable but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are concerns about disclosures.
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5DriversGoodLimited growth catalysts and execution risks are significant.
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5TechnicalsGoodMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
While Antariksh Industries Ltd has some positive aspects, the overall outlook is cautious due to inconsistent growth and profitability metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100