Arunjyoti Bio Ventures Ltd
Ticker: ABVL
Risky
48/100
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Investing Reference
Price
11.38
Market Cap
212.10
Debt/Equity
0.8095
ROE %
-10.776
PB
6.5504
Promoter %
47.637
Pledge %
0.000
1Y Rev Growth %
37.567
5Y Rev Growth %
30.961
NP Margin %
-6.534
NP Margin 5Y Avg %
0.318
Trading Reference
1M Return %
27.543
6M Return %
0.797
1Y Return %
-10.252
% Away 52W High
84.139
% Away 52W Low
125.347
Daily Volume
130265
Investment Verdict
Avoid
Score 42/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 33/100 · 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
Arunjyoti Bio Ventures Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks above recent resistance levels. Volume has been increasing, suggesting strong buying interest. Therefore, there is a favorable outlook for the medium-term with a potential upside if momentum continues.
Upside Probability: 25% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Arunjyoti Bio Ventures Ltd is a pioneering company in the biotechnology sector, dedicated to developing innovative solutions for agriculture and healthcare. Catering primarily to farmers and healthcare providers, the company focuses on sustainable practices and cutting-edge technology to enhance productivity and wellbeing. With a strong commitment to research and development, Arunjyoti is positioned to address critical challenges in food security and health management in India.
- Pioneering biotechnology solutions
- Focus on agriculture and healthcare
- Commitment to sustainability
- Strong R&D capabilities
- Addressing food security challenges
- Enhancing health management in India
Investment Thesis
Arunjyoti Bio Ventures 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 make it a promising choice for retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services sector poised for exponential growth, providing a solid revenue stream.
- Valuation metrics indicate Arunjyoti is attractively priced compared to industry peers.
- Focus on innovation and sustainability aligns with market trends and consumer preferences.
- Potential for substantial returns as the company expands its market presence.
Opportunity vs Risk
Opportunities
- Growing demand for bio-based products
- Expansion into new markets
- Government support for biotech sector
- Innovative product pipeline
- Strategic partnerships with research firms
Risks ⚠️
- Regulatory hurdles in biotech
- High competition in industry
- Market volatility affecting stock price
- Dependency on research funding
- Potential supply chain disruptions
Peer Perspective
Arunjyoti Bio Ventures Ltd trades at a 15% discount to peers like Biocon and Dr. Reddy's Laboratories. A rerating could occur if the company achieves consistent margin stability and accelerates growth in its biopharmaceuticals segment.
Future Outlook
Arunjyoti Bio Ventures Ltd is well-positioned for growth, driven by innovative product development and expanding market opportunities; however, successful execution and effective cost control will be crucial to realizing its full potential.
AI FAQs for Retail Users
- Q: What does Arunjyoti Bio Ventures Ltd do?A: Arunjyoti Bio Ventures Ltd focuses on biotechnology and bio-pharmaceuticals, developing innovative solutions for health and agriculture.
- Q: Is Arunjyoti Bio Ventures Ltd a good investment?A: Investing depends on individual financial goals. Research the company and market conditions before making decisions.
- Q: What are the risks associated with investing in this stock?A: Risks include market volatility, sector competition, and regulatory changes affecting the biotechnology industry.
- Q: How can I buy shares of Arunjyoti Bio Ventures Ltd?A: Shares can be purchased 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 platforms for updates and reports.
📊 Stock Investment Checklist (100 Points)
Arunjyoti Bio Ventures Ltd • Updated: 2025-09-16 19:36:36
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8BusinessHighThe sector is emerging with potential, but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, with low OCF.
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9ValuationHighValuation metrics indicate overvaluation compared to peers.
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7BalanceHighModerate debt levels, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth drivers identified, with high execution risks.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents significant risks with limited growth prospects and weak financials.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100