Aristo Bio-Tech and Lifescience Ltd
Ticker: ARISTO
Decent
68/100
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Investing Reference
Price
132.00
Market Cap
89.86
Debt/Equity
0.5853
ROE %
11.446
PB
2.4073
Promoter %
73.419
Pledge %
0.000
1Y Rev Growth %
29.841
5Y Rev Growth %
9.620
NP Margin %
1.275
NP Margin 5Y Avg %
1.200
Trading Reference
1M Return %
6.173
6M Return %
-0.789
1Y Return %
-8.301
% Away 52W High
24.242
% Away 52W Low
56.121
Daily Volume
1600
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 26/100 · 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
Aristo Bio-Tech and Lifescience Ltd shows potential for growth in the biotech sector, driven by increasing demand for innovative solutions.
✅ Positives
- Strong product pipeline in biotechnology
- Growing market demand for bio-based solutions
- Experienced management team with industry expertise
⚠️ Negatives
- High competition in the biotech sector
- Regulatory challenges may impact growth
- Dependence on a few key products
Verdict
Moderate growth potential with risks involved.
Recommendation: Consider buying on dips for long-term gains.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 29/10/2025
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Business Overview
Aristo Bio-Tech and Lifescience Ltd is a leading player in the Indian biotechnology and life sciences sector, dedicated to advancing healthcare solutions. With a focus on innovation and quality, the company caters to pharmaceutical firms, healthcare providers, and research institutions. Its commitment to research and development ensures the delivery of cutting-edge products that enhance patient care. As a trusted partner in the industry, Aristo is poised to contribute significantly to the future of healthcare in India.
- Leading biotechnology firm in India
- Focus on innovative healthcare solutions
- Serves pharmaceutical and healthcare sectors
- Strong commitment to research and development
- Enhances patient care with quality products
Investment Thesis
Aristo Bio-Tech and Lifescience Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to industry peers. This combination positions the company for robust long-term growth.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers substantial growth runway.
- Valuation metrics indicate Aristo is undervalued compared to competitors.
- Focus on innovation and R&D drives sustainable competitive advantage.
- Favorable market trends in biotechnology support long-term profitability.
Opportunity vs Risk
Opportunities
- Growing demand for biotech solutions
- Expansion into international markets
- Strong R&D pipeline
- Government support for biotech sector
- Potential for strategic partnerships
Risks ⚠️
- Regulatory hurdles in approvals
- High competition in biotech
- Market volatility affecting stock
- Dependence on successful product launches
- Economic downturn impacting funding
Peer Perspective
Aristo Bio-Tech trades at a 15% discount to peers like Biocon and Syngene, driven by margin pressures. A stable margin improvement could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Aristo Bio-Tech and Lifescience Ltd is well-positioned for growth, driven by innovative product development and expanding market opportunities, provided the company maintains strong execution and effective cost control.
AI FAQs for Retail Users
- Q: What does Aristo Bio-Tech and Lifescience Ltd do?A: The company focuses on biotechnology and life sciences, developing innovative solutions in healthcare.
- Q: Is Aristo Bio-Tech listed on Indian stock exchanges?A: Yes, it is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What are the main products of Aristo Bio-Tech?A: The company offers a range of biopharmaceuticals and healthcare products aimed at improving patient outcomes.
- Q: How can I invest in Aristo Bio-Tech shares?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Are there any risks associated with investing in Aristo Bio-Tech?A: Like all stocks, investing carries risks, including market volatility and company performance.
📊 Stock Investment Checklist (100 Points)
Aristo Bio-Tech and Lifescience Ltd • Updated: 2025-09-17 01:16:31
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10BusinessHighThe sector is growing but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages.
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8ValuationHighValuation metrics are higher compared to peers.
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6BalanceGoodDebt levels are concerning with low liquidity.
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5GovernanceGoodPromoter holding is adequate, but disclosures need improvement.
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7DriversHighLimited growth drivers identified, execution risks are high.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The company operates in a promising sector but faces challenges in growth consistency and profitability metrics.
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