Arex Industries Ltd
Ticker: AREXMIS
Decent
48/100
☆ Add to Watchlist
Investing Reference
Price
139.55
Market Cap
50.22
Debt/Equity
0.4807
ROE %
9.183
PB
1.9564
Promoter %
70.602
Pledge %
0.000
1Y Rev Growth %
1.429
5Y Rev Growth %
1.855
NP Margin %
5.074
NP Margin 5Y Avg %
3.193
Trading Reference
1M Return %
-9.939
6M Return %
-15.399
1Y Return %
-13.538
% Away 52W High
33.286
% Away 52W Low
5.202
Daily Volume
246
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 16/100 · 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.
Summary
Arex Industries Ltd shows potential for growth but faces market challenges.
✅ Positives
- Strong revenue growth in recent quarters
- Diversified product portfolio
- Strategic partnerships enhancing market reach
⚠️ Negatives
- High debt levels impacting financial stability
- Intense competition in the industry
- Regulatory challenges affecting operations
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 29/10/2025
More Options
K
Kalana Ispat Ltd
Kalana Ispat Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
H
HB Stockholdings Ltd
While HB Stockholdings Ltd has some potential, it faces significant challenges in growth and profitability metrics, making it a cautious investment.
View details
H
Highstreet Filatex Ltd
Highstreet Filatex Ltd shows potential but faces challenges in growth consistency and profitability metrics. Investors should proceed with caution.
View details
A
Arnold Holdings Ltd
Arnold Holdings Ltd presents several risks, particularly in profitability and market sentiment, suggesting caution for investors.
View details
Q
Quicktouch Technologies Ltd
Quicktouch Technologies Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Sri KPR Industries Ltd
The company shows potential but faces significant risks and inconsistencies in growth and profitability.
View details
R
Renol Polychem Ltd
Renol Polychem Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics. Caution is advised for investors.
View details
S
SunGarner Energies Ltd
SunGarner Energies Ltd shows potential but faces significant challenges in growth and profitability metrics. Caution is advised.
View details
H
Hiliks Technologies Ltd
While Hiliks Technologies Ltd operates in a promising sector, its inconsistent growth and high valuation metrics suggest caution for investors.
View details
P
Pace E-Commerce Ventures Ltd
Pace E-Commerce Ventures Ltd shows potential in a growing sector but faces challenges in profitability and valuation. Caution is advised.
View details
G
GANGA Bath Fittings Ltd
GANGA Bath Fittings Ltd shows potential for growth in a competitive market, but faces challenges in profitability and valuation metrics.
View details
A
Arshiya Ltd
Arshiya Ltd faces significant challenges in profitability and balance sheet strength, making it a risky investment at this time.
View details
M
Mishka Exim Ltd
Mishka Exim Ltd has potential but faces challenges in profitability and growth consistency. Caution is advised.
View details
A
Axis NIFTY IT ETF
The Axis NIFTY IT ETF presents a decent investment opportunity with growth potential in the IT sector, though some risks and valuation concerns exist.
View details
N
Nettlinx Ltd
Nettlinx Ltd presents a risky investment opportunity due to inconsistent growth, weak profitability metrics, and negative market sentiment.
View details
S
Simplex Realty Ltd
Simplex Realty Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
Business Overview
Arex Industries Ltd is a leading player in the Indian manufacturing sector, specializing in high-quality industrial products. Catering to diverse industries such as automotive, aerospace, and electronics, Arex is committed to delivering excellence and reliability. With a strong focus on innovation and sustainability, the company aims to enhance operational efficiency for its clients. Arex Industries is not just a manufacturer; it’s a partner in growth for businesses looking to thrive in a competitive landscape.
- Established leader in Indian manufacturing
- Diverse product range for various industries
- Commitment to quality and reliability
- Focus on innovation and sustainability
- Strong partnerships for business growth
Investment Thesis
Arex 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. The company's strategic positioning and robust fundamentals make it a promising choice for investors seeking growth in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services sector offers substantial growth runway.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Robust fundamentals support sustainable growth and profitability.
- Strategic initiatives position Arex Industries for long-term success.
Opportunity vs Risk
Opportunities
- Strong growth in renewable energy sector
- Expansion into new markets
- Government incentives for green technology
- Increasing demand for sustainable products
Risks ⚠️
- Regulatory changes impacting operations
- High competition in the industry
- Fluctuating raw material prices
- Dependence on government policies
Peer Perspective
Arex Industries Ltd trades at a discount to peers like Aarti Industries and Vinati Organics, primarily due to margin volatility. A stable margin and consistent growth could trigger a rerating in its valuation.
Future Outlook
Arex 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 critical to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Arex Industries Ltd do?A: Arex Industries Ltd is involved in manufacturing and supplying various industrial products.
- Q: Is Arex Industries Ltd listed on stock exchanges?A: Yes, Arex Industries Ltd is listed on the Bombay Stock Exchange and National Stock Exchange.
- Q: What factors can affect Arex Industries Ltd's stock price?A: Factors include market conditions, company performance, and industry trends.
- Q: How can I invest in Arex Industries Ltd?A: You can invest through a stockbroker or an online trading platform.
- Q: Where can I find financial reports for Arex Industries Ltd?A: Financial reports are available on the company's website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Arex Industries Ltd • Updated: 2025-09-17 01:15:00
-
8BusinessHighThe sector shows potential for growth with a clear business model.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
-
10ProfitabilityHighROE and ROCE are moderate, with OCF not consistently exceeding net profit.
-
9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity ratios need improvement.
-
6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
-
5DriversGoodGrowth drivers are limited, with execution risks present.
-
1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Decent
Arex Industries Ltd has potential but faces challenges in growth consistency 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