Arabian Petroleum Ltd
Ticker: ARABIAN
Risky
48/100
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Investing Reference
Price
71.50
Market Cap
77.88
Debt/Equity
0.4828
ROE %
16.953
PB
1.3390
Promoter %
73.448
Pledge %
0.000
1Y Rev Growth %
8.951
5Y Rev Growth %
NP Margin %
3.175
NP Margin 5Y Avg %
Trading Reference
1M Return %
-4.575
6M Return %
10.425
1Y Return %
-17.722
% Away 52W High
30.000
% Away 52W Low
13.492
Daily Volume
2000
Investment Verdict
Buy
Score 90/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 29/100 · 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
Arabian Petroleum Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock maintains above this support, there is a potential upside of 15% over the next 6-12 months. However, if it breaks below this support, a downside risk of 10% could materialize.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Arabian Petroleum Ltd is a key player in India's energy sector, dedicated to providing high-quality petroleum products and services. Catering to both industrial and retail markets, the company plays a vital role in meeting the country's growing energy demands. With a commitment to sustainability and innovation, Arabian Petroleum is focused on delivering reliable energy solutions that support economic growth and development.
- Established leader in the Indian energy market
- Wide range of petroleum products for various sectors
- Commitment to sustainability and environmental responsibility
- Innovative solutions to meet evolving energy needs
- Strong distribution network across India
Investment Thesis
Arabian Petroleum 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 for robust future performance in the evolving energy sector.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services portfolio taps into the growing demand for tech-driven solutions.
- Valuation metrics indicate significant upside potential compared to industry peers.
- Strategic initiatives align with market trends, ensuring sustainable growth.
- Robust financial health supports ongoing investments and shareholder returns.
Opportunity vs Risk
Opportunities
- Growing demand for energy
- Expansion into renewable sources
- Strategic partnerships in oil sector
- Government support for energy projects
Risks ⚠️
- Volatility in oil prices
- Regulatory changes impact operations
- Geopolitical tensions affecting supply
- Competition from renewable energy sources
Peer Perspective
Arabian Petroleum Ltd trades at a discount to peers like Hindustan Petroleum and Bharat Petroleum, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating, aligning it more closely with its competitors.
Future Outlook
Arabian Petroleum Ltd is well-positioned for growth, driven by strong market demand and strategic initiatives. 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 Arabian Petroleum Ltd do?A: Arabian Petroleum Ltd is involved in the exploration, production, and distribution of petroleum products.
- Q: Is Arabian Petroleum Ltd a good investment?A: Investing in any stock depends on individual financial goals and market conditions. Research is essential.
- Q: What are the risks of investing in Arabian Petroleum Ltd?A: Risks include market volatility, regulatory changes, and fluctuations in oil prices.
- Q: How can I buy shares of Arabian Petroleum Ltd?A: You can buy shares through a stockbroker or an online trading platform.
- Q: What is the company's dividend policy?A: Dividends depend on company performance and board decisions. Check recent announcements for updates.
📊 Stock Investment Checklist (100 Points)
Arabian Petroleum Ltd • Updated: 2025-09-16 19:33:38
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8BusinessHighThe sector is evolving with a focus on sustainability, but the company lacks a clear competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting potential overvaluation.
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7BalanceHighModerate debt levels with adequate liquidity, but reserves are limited.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding disclosures.
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5DriversGoodLimited growth catalysts identified, with significant execution risks.
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1TechnicalsLowWeak market sentiment and low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with limited growth prospects and profitability concerns, making it a risky investment at this time.
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