Ashiana Agro Industries Ltd

Ticker: ASHAI
Risky 48/100

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Investing Reference

Price
10.37
Market Cap
4.77
Debt/Equity
0.0000
ROE %
3.137
PB
1.8489
Promoter %
25.558
Pledge %
0.000
1Y Rev Growth %
-17.241
5Y Rev Growth %
-1.205
NP Margin %
8.333
NP Margin 5Y Avg %
5.012

Trading Reference

1M Return %
18.650
6M Return %
-3.084
1Y Return %
-28.532
% Away 52W High
50.530
% Away 52W Low
26.002
Daily Volume
200
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 29/100 · 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

Ashiana Agro Industries Ltd shows potential for growth in the agro sector, but faces challenges in market competition.

✅ Positives
  • Strong demand for agro products
  • Diversified product portfolio
  • Experienced management team

⚠️ Negatives
  • High competition in the industry
  • Fluctuating raw material costs
  • Limited market presence

Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 30%   |   Downside Probability: 20%
Last generated: 29/10/2025

More Options

Business Overview

Ashiana Agro Industries Ltd is a leading player in the agro-based industry, dedicated to providing high-quality agricultural products and solutions. Catering primarily to farmers and agricultural businesses, the company plays a crucial role in enhancing productivity and sustainability in the sector. With a strong commitment to innovation and quality, Ashiana Agro is focused on meeting the evolving needs of the Indian agricultural landscape. Its extensive product range and customer-centric approach make it a trusted partner in driving agricultural growth.

  • Leader in agro-based industry
  • Focus on quality and innovation
  • Supports farmers and agricultural businesses
  • Enhances productivity and sustainability
  • Trusted partner for agricultural growth

Investment Thesis

Ashiana Agro Industries Ltd stands out due to its strong promoter credibility, which instills investor confidence. The company's focus on digital services presents a significant growth opportunity, aligning with market trends. Furthermore, its attractive valuation compared to peers makes it a compelling investment choice for retail investors seeking long-term gains.

  • Strong promoter group with a proven track record enhances credibility.
  • Robust growth potential in digital services sector.
  • Attractive valuation compared to industry peers.
  • Resilient business model catering to evolving market demands.
  • Strategic initiatives aimed at sustainable growth and profitability.

Opportunity vs Risk

Opportunities
  • Growing demand for organic products
  • Expansion into new markets
  • Strong brand recognition
  • Government support for agriculture
  • Innovative product offerings
Risks ⚠️
  • Fluctuating raw material prices
  • Regulatory changes impacting operations
  • Intense competition in sector
  • Dependence on monsoon seasons
  • Economic downturn affecting consumer spending

Peer Perspective

Ashiana Agro Industries Ltd trades at a discount to peers like Mahindra Agribusiness and UPL, reflecting its lower growth prospects. A focus on margin stability could trigger a rerating, aligning it closer to industry averages.

Future Outlook

Ashiana Agro Industries Ltd is well-positioned for growth, driven by strategic market initiatives and product innovation; 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 Ashiana Agro Industries Ltd do?
    A: Ashiana Agro Industries Ltd is involved in agricultural production and processing.
  • Q: Is Ashiana Agro Industries Ltd a profitable company?
    A: Profitability can vary; check recent financial reports for the latest performance.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, sector performance, and company-specific factors.
  • Q: How can I buy shares of Ashiana Agro Industries Ltd?
    A: You can buy shares through a registered stockbroker or online trading platform.
  • Q: What is the company's growth potential?
    A: Growth potential depends on market conditions and company strategies; research is recommended.
📊 Stock Investment Checklist (100 Points)
Ashiana Agro Industries Ltd • Updated: 2025-09-17 01:26:24
  • 8
    Business
    High
    The sector shows potential for growth with increasing demand for agro-based products.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    P/E and P/B ratios are higher than peers, suggesting overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios need improvement.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with execution risks present.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
The stock 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: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 68/100


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