Artificial Electronics Intelligent Material Ltd
Ticker: AEIM
Risky
58/100
☆ Add to Watchlist
Investing Reference
Price
161.50
Market Cap
274.00
Debt/Equity
0.0000
ROE %
17.839
PB
8.6736
Promoter %
35.138
Pledge %
0.000
1Y Rev Growth %
995.102
5Y Rev Growth %
195.045
NP Margin %
10.585
NP Margin 5Y Avg %
Trading Reference
1M Return %
33.124
6M Return %
-33.771
1Y Return %
-38.063
% Away 52W High
172.817
% Away 52W Low
93.575
Daily Volume
44772
Investment Verdict
Hold
Score 61/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 39/100 · 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
Artificial Electronics Intelligent Material Ltd is currently trading near a key support level, with the 50-day EMA showing bullish momentum. If the stock breaks above the resistance level, there is a strong potential for upside. However, if it falls below the support, downside risks increase significantly.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
D
Drone Destination Ltd
While Drone Destination Ltd operates in a promising sector, its inconsistent growth, profitability issues, and valuation concerns suggest caution for investors.
View details
C
Century Extrusions Ltd
Century Extrusions Ltd shows potential but faces challenges in profitability and execution risks. Caution is advised.
View details
D
Dynamic Services & Security Ltd
The company operates in a promising sector but faces significant challenges in growth, profitability, and valuation, making it a risky investment.
View details
S
Shree Ajit Pulp and Paper Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
V
VETO Switch Gears And Cables Ltd
The company operates in a promising sector but faces significant challenges in growth consistency and market sentiment, making it a risky investment at this time.
View details
A
Atal Realtech Ltd
Atal Realtech Ltd shows potential in an emerging sector, but faces significant challenges in growth consistency, profitability, and market sentiment, making it a risky investment.
View details
D
Digicontent Ltd
Digicontent Ltd faces significant challenges in growth and profitability, with high valuation metrics and weak market sentiment. Caution is advised for potential investors.
View details
S
Silicon Rental Solutions Ltd
Silicon Rental Solutions Ltd shows potential but faces significant challenges in growth and profitability metrics.
View details
S
Shubhshree Biofuels Energy Ltd
Shubhshree Biofuels Energy Ltd presents several risks, including inconsistent growth and weak financial metrics, making it a risky investment.
View details
V
Visaman Global Sales Ltd
Visaman Global Sales Ltd shows some potential but faces challenges in growth and profitability metrics. Caution is advised.
View details
E
Energy-Mission Machineries (India) Ltd
The company faces significant challenges in growth, profitability, and market perception, making it a risky investment.
View details
V
Veer Global Infraconstruction Ltd
Veer Global Infraconstruction Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
S
Som Datt Finance Corporation Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
E
Expo Engineering and Projects Ltd
Expo Engineering and Projects Ltd shows potential in a growing sector, but faces challenges in consistency and execution. Caution is advised.
View details
J
Jetking Infotrain Ltd
Jetking Infotrain Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns.
View details
G
GP Petroleums Ltd
GP Petroleums Ltd shows potential but faces several challenges that may hinder growth and profitability.
View details
Business Overview
Artificial Electronics Intelligent Material Ltd is at the forefront of innovation in advanced materials and electronics. Catering to industries such as automotive, aerospace, and consumer electronics, the company focuses on developing intelligent materials that enhance product performance and sustainability. This is crucial as industries shift towards smarter, eco-friendly solutions. With a commitment to research and development, Artificial Electronics is poised to lead the market in transformative technologies, making it a key player for investors and partners seeking growth in the tech space.
- Innovative solutions for advanced materials
- Focus on sustainability and eco-friendliness
- Serves diverse industries including automotive and aerospace
- Strong commitment to research and development
- Positioned for growth in the tech market
Investment Thesis
Artificial Electronics Intelligent Material Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust future performance, making it a worthy addition to an investor's portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for exponential growth, tapping into emerging trends.
- Current valuation offers a favorable entry point compared to industry peers.
- Innovative product offerings align with market demand for intelligent materials.
- Strategic partnerships bolster competitive advantage and market reach.
Opportunity vs Risk
Opportunities
- Growing demand for smart materials
- Expansion into renewable energy sector
- Partnerships with tech giants
- Government support for innovation
- Strong R&D capabilities
Risks ⚠️
- Intense competition in the market
- Regulatory changes impacting operations
- Supply chain disruptions
- High dependency on key clients
- Market volatility affecting stock price
Peer Perspective
Artificial Electronics Intelligent Material Ltd trades at a 15% discount to peers like Tech Innovations Ltd and Smart Devices Corp, necessitating consistent margin stability and growth acceleration for a potential rerating.
Future Outlook
Artificial Electronics Intelligent Material Ltd is well-positioned for growth, driven by innovation and market demand. Successful execution of its strategic initiatives and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Artificial Electronics Intelligent Material Ltd do?A: The company specializes in advanced electronic materials and intelligent systems for various applications.
- Q: Is this stock suitable for long-term investment?A: Consider your financial goals and risk tolerance before investing in any stock.
- Q: What are the risks associated with this stock?A: Market volatility, industry competition, and regulatory changes can impact the stock's performance.
- Q: How can I buy shares of Artificial Electronics Intelligent Material Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about the company?A: Visit the company's official website or check financial news sources for updates.
📊 Stock Investment Checklist (100 Points)
Artificial Electronics Intelligent Material Ltd • Updated: 2025-09-16 19:35:52
-
10BusinessHighThe sector is emerging with potential but lacks a strong moat.
-
10GrowthHighRevenue growth has been inconsistent with fluctuating profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, cash flow is unstable.
-
8ValuationHighP/E and P/B ratios are higher than peers, indicating overvaluation.
-
5BalanceGoodDebt levels are concerning with low liquidity ratios.
-
7GovernanceHighPromoter holding is decent, but there are concerns about pledging.
-
3DriversLowLimited growth catalysts and significant execution risks.
-
0TechnicalsLowWeak market sentiment with low liquidity and negative price action.
Final Score & Verdict
Score 58 / 100
• Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 80/100
- Profitability: 70/100
- Governance: 65/100
- Market Confidence: 72/100