Ashiana Agro Industries Ltd
Ticker: ASHAI
Risky
48/100
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Investing Reference
Price
12.24
Market Cap
5.63
Debt/Equity
0.0000
ROE %
3.137
PB
2.1823
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 %
28.698
6M Return %
-4.000
1Y Return %
-28.630
% Away 52W High
40.114
% Away 52W Low
48.724
Daily Volume
359
Investment Verdict
Risky
Score 53/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
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.
AI Probability Statement
Probability Statement
Ashiana Agro Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock can maintain above this support, there is a potential for upward movement towards the resistance level. However, a break below the support could lead to a significant decline.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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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
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8BusinessHighThe sector shows potential for growth with increasing demand for agro-based products.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighP/E and P/B ratios are higher than peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios need improvement.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowMarket 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