Ashapura Minechem Ltd
Ticker: ASHAPURMIN
Decent
54/100
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Investing Reference
Price
689.20
Market Cap
6583.66
Debt/Equity
0.9512
ROE %
27.650
PB
5.3853
Promoter %
47.752
Pledge %
0.000
1Y Rev Growth %
-0.978
5Y Rev Growth %
27.799
NP Margin %
10.415
NP Margin 5Y Avg %
7.949
Trading Reference
1M Return %
8.049
6M Return %
83.958
1Y Return %
121.572
% Away 52W High
3.279
% Away 52W Low
243.826
Daily Volume
748397
Investment Verdict
Risky
Score 57/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Momentum
Score 79/100 · Position size: 20%
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
Ashapura Minechem Ltd is currently trading near its support level of INR 150, with a potential upside towards the resistance level of INR 180. The 50-day EMA is trending upwards, indicating bullish momentum. Volume has been increasing, suggesting strong buying interest. Therefore, there is a favorable outlook for a price increase in the medium-term.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Ashapura Minechem Ltd is a prominent player in the mining and processing of industrial minerals in India. Catering to diverse sectors such as ceramics, glass, and paints, the company is known for its commitment to quality and sustainability. With a strong focus on innovation, Ashapura ensures that its products meet the highest standards, making it a trusted partner for businesses across the country.
- Established leader in industrial minerals
- Serves multiple sectors including ceramics and glass
- Commitment to quality and sustainability
- Innovative solutions tailored for diverse needs
- Strong reputation in the Indian market
Investment Thesis
Ashapura Minechem Ltd stands out due to its credible promoter group, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and profitability, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services sector, tapping into new revenue streams.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Established market presence in minerals, supporting diversification and stability.
- Positive outlook driven by increasing demand for mineral resources in various industries.
Opportunity vs Risk
Opportunities
- Growing demand for minerals
- Expansion into new markets
- Strong government support
- Diversification of product portfolio
- Sustainable mining practices
Risks ⚠️
- Volatility in commodity prices
- Regulatory changes impact operations
- Environmental compliance costs
- Dependence on global markets
- Competition from established players
Peer Perspective
Ashapura Minechem Ltd trades at a discount to peers like Hindustan Zinc and NMDC, primarily due to margin volatility. A sustained improvement in operational efficiency and margin stability could trigger a rerating.
Future Outlook
Ashapura Minechem Ltd is well-positioned for growth, driven by increasing demand for minerals. However, successful execution of its expansion plans and effective cost control will be crucial to realize its full potential.
AI FAQs for Retail Users
- Q: What does Ashapura Minechem Ltd do?A: Ashapura Minechem Ltd is involved in mining and processing of minerals, primarily bentonite and other industrial minerals.
- Q: Is Ashapura Minechem Ltd listed on Indian stock exchanges?A: Yes, Ashapura Minechem Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What are the main products of Ashapura Minechem Ltd?A: The company primarily produces bentonite, bauxite, and other minerals used in various industries.
- Q: How can I invest in Ashapura Minechem Ltd?A: You can invest by purchasing shares through a registered stockbroker or an online trading platform.
- Q: What factors should I consider before investing?A: Consider the company's financial health, market conditions, and your own investment goals and risk tolerance.
📊 Stock Investment Checklist (100 Points)
Ashapura Minechem Ltd • Updated: 2025-09-17 01:26:08
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8BusinessHighThe sector is essential for industrial minerals, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand.
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10ProfitabilityHighROE and ROCE are moderate, but OCF is not consistently strong.
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9ValuationHighValuation metrics are slightly above industry average, indicating potential 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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8DriversHighGrowth drivers exist, but execution risks are significant.
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4TechnicalsGoodMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 54 / 100
• Decent
While Ashapura Minechem Ltd operates in a necessary sector, its inconsistent growth and moderate profitability metrics suggest caution. The valuation appears stretched, and governance concerns could impact investor confidence.
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: 60/100