Arex Industries Ltd

Ticker: AREXMIS
Decent 48/100

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Investing Reference

Price
157.00
Market Cap
56.50
Debt/Equity
0.4807
ROE %
9.183
PB
2.2010
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 %
0.064
6M Return %
2.581
1Y Return %
-6.157
% Away 52W High
18.471
% Away 52W Low
18.357
Daily Volume
11
Investment Verdict
Hold
Score 62/100 · 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.

AI Probability Statement

Probability Statement

Arex Industries Ltd is currently trading near a key support level with increasing volume, suggesting a potential rebound. If it breaks above the resistance level defined by the 50-day EMA, it could see significant upside. However, if it falls below the support level, there could be notable downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

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
  • 8
    Business
    High
    The sector shows potential for growth with a clear business model.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with OCF not consistently exceeding net profit.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios need improvement.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks present.
  • 1
    Technicals
    Low
    Market 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


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