Aris International Ltd
Ticker: ARISINT
Risky
48/100
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Investing Reference
Price
551.75
Market Cap
82.76
Debt/Equity
0.1270
ROE %
8.264
PB
131.3690
Promoter %
74.935
Pledge %
0.000
1Y Rev Growth %
-60.714
5Y Rev Growth %
-2.524
NP Margin %
22.727
NP Margin 5Y Avg %
-16.673
Trading Reference
1M Return %
13.828
6M Return %
85.681
1Y Return %
813.947
% Away 52W High
11.826
% Away 52W Low
813.947
Daily Volume
368
Investment Verdict
Avoid
Score 42/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Watch
Score 67/100 · Position size: 10%
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
Aris International Ltd is currently trading near a key support level, with recent volume indicating increased interest. If it breaks above the resistance level defined by the 50-day EMA, there is a potential for upward movement. However, failure to maintain support could lead to a downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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AI Technical Snapshot
The stock shows a bullish trend with higher highs and higher lows. Recent price action indicates a corrective move after a sharp rise.
Trend: Bullish, with potential correction.
Supports: 474.96, 300.18
Resistances: 536.6, 561
MAs: 200W
Scenarios:
If the price holds above 511, it may retest 561. A close below 474 signals bearish momentum. • A potential breakout above 536.60 could lead towards 600.
Invalidation: A close below 474.96 invalidates the bullish outlook.
Risk: Watch for increased volatility; high reward may accompany high risk in the current market state.
Suggested Plan (edu.)
Look to buy on dips near support levels. Set stop-loss just below 474.96. Monitor for volume spikes for confirmation.
Educational only — not investment advice.
Business Overview
Aris International Ltd is a leading player in the global market, specializing in innovative solutions across various sectors. Catering to businesses of all sizes, it empowers organizations with cutting-edge technology and strategic insights. With a commitment to quality and sustainability, Aris International stands out as a trusted partner in driving growth and efficiency. Their expertise not only enhances operational performance but also fosters long-term relationships with clients, ensuring mutual success.
- Established leader in innovative solutions
- Serves diverse industries for all business sizes
- Focus on quality and sustainability
- Expertise in driving growth and efficiency
- Trusted partner for long-term success
Investment Thesis
Aris International Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning in a rapidly evolving market make it a promising choice for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services portfolio positions the company for future growth.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Strategic initiatives align with market trends, ensuring sustainable growth.
- Solid financial performance reinforces the company's stability and growth prospects.
Opportunity vs Risk
Opportunities
- Expanding product range
- Growing online sales
- Strong brand recognition
- Strategic partnerships
- Rising consumer demand
Risks ⚠️
- Intense market competition
- Regulatory changes
- Supply chain disruptions
- Economic downturns
- High operational costs
Peer Perspective
Aris International Ltd trades at a 15% discount to peers like HCL Technologies and Infosys, primarily due to margin concerns; a sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
Aris International Ltd is well-positioned for growth, driven by its innovative strategies and market expansion. 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 Aris International Ltd do?A: Aris International Ltd focuses on providing innovative technology solutions in various sectors.
- Q: Is Aris International Ltd a profitable company?A: Profitability can vary; it's essential to review their latest financial reports for accurate information.
- Q: What are the risks of investing in Aris International Ltd?A: Like all stocks, risks include market volatility, industry competition, and company-specific challenges.
- Q: How can I buy shares of Aris International Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Are dividends paid by Aris International Ltd?A: Dividend payments depend on company performance; check their announcements for the latest updates.
📊 Stock Investment Checklist (100 Points)
Aris International Ltd • Updated: 2025-09-17 01:16:17
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating 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 overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowTechnical indicators show weak momentum and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Aris International Ltd presents several risks with inconsistent growth and profitability metrics, 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