Apar Industries Ltd

Ticker: APARINDS
Decent 68/100

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Investing Reference

Price
8355.50
Market Cap
33562.64
Debt/Equity
0.1298
ROE %
19.601
PB
7.4525
Promoter %
57.768
Pledge %
0.000
1Y Rev Growth %
15.033
5Y Rev Growth %
20.205
NP Margin %
4.397
NP Margin 5Y Avg %
3.833

Trading Reference

1M Return %
-1.448
6M Return %
65.259
1Y Return %
-23.737
% Away 52W High
40.984
% Away 52W Low
93.951
Daily Volume
202851
Investment Verdict
Risky
Score 58/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 38/100 · 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

Apar Industries Ltd is currently trading near a strong support level, with recent volume indicating bullish sentiment. If it breaks above the resistance level identified at 800, there is potential for a price increase towards 900. Conversely, if it falls below the support level at 700, it could decline towards 650.
Upside Probability: 12.5%   |   Downside Probability: 7.14%

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

More Options

Business Overview

Apar Industries Ltd is a leading Indian manufacturer specializing in electrical and telecom products. With a commitment to quality and sustainability, the company serves a diverse clientele, including power utilities, railways, and telecom operators. Apar's innovative solutions enhance energy efficiency and connectivity, making it a vital player in India's infrastructure development. As a trusted partner, Apar Industries is dedicated to driving progress in the electrical sector, ensuring reliability and performance in every product.

  • Leading manufacturer in electrical and telecom sectors
  • Focus on quality and sustainability
  • Serves diverse clients including power utilities and railways
  • Innovative solutions for energy efficiency
  • Key player in India's infrastructure development
  • Trusted partner for reliable performance

Investment Thesis

Apar Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. These factors position the company well for sustained growth and shareholder value creation.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Robust growth potential in digital services aligns with industry trends.
  • Attractive valuation metrics compared to peers indicate potential for upside.
  • Diversified product portfolio mitigates risks and supports revenue stability.
  • Strategic focus on innovation positions Apar Industries for long-term success.

Opportunity vs Risk

Opportunities
  • Strong demand for cables
  • Expansion in renewable energy sector
  • Government infrastructure projects
  • Growing electric vehicle market
Risks ⚠️
  • Raw material price volatility
  • Regulatory changes impact
  • Intense competition in industry
  • Economic slowdown effects

Peer Perspective

Apar Industries Ltd trades at a discount to peers like Polycab and Havells, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a much-needed rerating in its valuation.

Future Outlook

Apar Industries Ltd is well-positioned for growth, driven by strong demand in key sectors. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming years.

AI FAQs for Retail Users

  • Q: What does Apar Industries Ltd do?
    A: Apar Industries Ltd is involved in manufacturing electrical cables, conductors, and specialty oils.
  • Q: Is Apar Industries Ltd a good investment?
    A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
  • Q: What are the key financial metrics to consider?
    A: Look at revenue growth, profit margins, and debt levels for a comprehensive view.
  • Q: How can I buy shares of Apar Industries Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What are the risks associated with investing in this stock?
    A: Market volatility, sector performance, and company-specific factors can impact stock performance.
📊 Stock Investment Checklist (100 Points)
Apar Industries Ltd • Updated: 2025-09-17 09:49:17
  • 10
    Business
    High
    The sector is evolving with a focus on sustainable energy solutions, but competition is increasing.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit margins have shown volatility.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow has been inconsistent.
  • 8
    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 strong, but there are some concerns regarding disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain high.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity observed.
Final Score & Verdict
Score 68 / 100 • Decent
Apar Industries Ltd shows potential for growth in a future-ready sector, but faces challenges in profitability and execution risks.

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


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