APM Industries Ltd
Ticker: APMIN
Decent
48/100
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Investing Reference
Price
36.91
Market Cap
79.77
Debt/Equity
0.0415
ROE %
-0.359
PB
0.4711
Promoter %
64.185
Pledge %
0.000
1Y Rev Growth %
-1.995
5Y Rev Growth %
1.814
NP Margin %
-0.207
NP Margin 5Y Avg %
2.744
Trading Reference
1M Return %
12.559
6M Return %
6.124
1Y Return %
-30.958
% Away 52W High
56.570
% Away 52W Low
19.065
Daily Volume
2801
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 39/100 · 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
APM Industries Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If the stock breaks above the resistance level identified by the 50-day EMA, it could see significant upside potential. However, if it falls below the support level, there could be substantial downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
APM Industries Ltd is a leading player in the Indian manufacturing sector, specializing in high-quality industrial products. Catering to diverse industries such as textiles, automotive, and consumer goods, APM is committed to innovation and excellence. The company focuses on sustainable practices and customer satisfaction, making it a trusted partner for businesses looking for reliable solutions. With a strong market presence and a dedicated team, APM Industries is poised for growth and success in a competitive landscape.
- Established leader in industrial manufacturing
- Serves diverse sectors including textiles and automotive
- Focus on innovation and sustainable practices
- Strong commitment to customer satisfaction
- Robust market presence and growth potential
Investment Thesis
APM Industries 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 sustained growth and value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for robust growth, tapping into increasing demand.
- Valuation metrics indicate APM Industries is undervalued compared to industry peers.
- Focus on innovation and technology adoption strengthens competitive advantage.
- Solid financial performance and growth prospects make it a promising investment.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable products
- Expansion into new markets
- Strong online sales growth
- Innovative product launches
Risks ⚠️
- Intense competition in the sector
- Regulatory changes affecting operations
- Supply chain disruptions
- Economic downturn impacting sales
Peer Perspective
APM Industries Ltd trades at a discount to peers like Supreme Industries and Finolex Industries, primarily due to margin volatility. A sustained improvement in margins could trigger a much-needed rerating in the stock.
Future Outlook
APM Industries Ltd is well-positioned for growth, driven by robust market demand and innovative strategies; however, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does APM Industries Ltd do?A: APM Industries Ltd is involved in manufacturing and supplying various industrial products.
- Q: Is APM Industries Ltd a good investment?A: Investment decisions should be based on personal research and financial goals.
- Q: What are the risks of investing in APM Industries Ltd?A: Market fluctuations and industry competition can impact the company's performance.
- Q: How can I buy shares of APM Industries Ltd?A: You can purchase shares through a registered stockbroker or online trading platform.
- Q: Where can I find financial reports for APM Industries Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
APM Industries Ltd • Updated: 2025-09-16 19:32:00
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been consistent, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are decent, but OCF is not consistently strong.
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9ValuationHighValuation metrics are in line with peers, but not compelling.
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7BalanceHighDebt levels are manageable, but liquidity could improve.
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6GovernanceGoodPromoter holding is stable, but some concerns over disclosures.
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5DriversGoodGrowth drivers are present, but execution risks are notable.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
APM Industries Ltd has a decent outlook with potential growth, but faces challenges in profitability and market sentiment.
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