Ashiana Ispat Ltd
Ticker: ASHIS
Risky
48/100
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Investing Reference
Price
20.75
Market Cap
16.53
Debt/Equity
2.6190
ROE %
3.877
PB
0.4272
Promoter %
41.591
Pledge %
0.000
1Y Rev Growth %
-30.302
5Y Rev Growth %
-6.009
NP Margin %
0.453
NP Margin 5Y Avg %
-0.410
Trading Reference
1M Return %
-0.959
6M Return %
1.417
1Y Return %
-60.790
% Away 52W High
167.325
% Away 52W Low
14.768
Daily Volume
9610
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 9/100 · 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 Ispat Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. However, resistance is observed at higher levels, suggesting potential volatility. Given the current volume trends, there is a moderate probability of upward movement in the medium term, but caution is advised due to the proximity to resistance.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Ashiana Ispat Ltd is a prominent player in the Indian steel manufacturing sector, specializing in high-quality steel products. Catering to a diverse clientele, including construction and infrastructure industries, the company is committed to innovation and sustainability. With a strong focus on quality and customer satisfaction, Ashiana Ispat Ltd plays a crucial role in supporting India's growth trajectory. Its robust production capabilities and strategic partnerships position it as a reliable choice for businesses seeking durable steel solutions.
- Established leader in steel manufacturing
- Focus on quality and sustainability
- Serves diverse industries including construction
- Strong production and supply chain capabilities
- Commitment to customer satisfaction
- Contributes to India's infrastructure development
Investment Thesis
Ashiana Ispat Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and profitability in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in digital services aligns with market trends.
- Attractive valuation compared to industry peers offers a margin of safety.
- Diversification in product offerings supports revenue stability.
- Commitment to quality and innovation positions Ashiana Ispat for long-term success.
Opportunity vs Risk
Opportunities
- Growing demand for steel products
- Expansion into new markets
- Strong government infrastructure push
- Potential for strategic partnerships
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Intense competition in the sector
- Economic slowdown affecting demand
Peer Perspective
Ashiana Ispat Ltd currently trades at a discount to peers like Jindal Steel and Tata Steel, but a sustained improvement in margins and consistent growth could trigger a rerating in its valuation.
Future Outlook
Ashiana Ispat Ltd is well-positioned for growth, driven by increasing demand in the steel sector. Successful execution of its expansion plans and stringent cost control will be key to unlocking its full potential.
AI FAQs for Retail Users
- Q: What does Ashiana Ispat Ltd do?A: Ashiana Ispat Ltd is involved in manufacturing and selling steel products in India.
- Q: Is Ashiana Ispat Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
- Q: What are the risks of investing in Ashiana Ispat Ltd?A: Risks include market volatility, industry competition, and economic factors affecting steel demand.
- Q: How can I buy shares of Ashiana Ispat Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find financial reports for Ashiana Ispat Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Ashiana Ispat Ltd • Updated: 2025-09-17 01:26:39
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8BusinessHighThe sector is stable with moderate growth 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 average, with OCF showing some volatility.
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9ValuationHighValuation metrics are slightly above peers, 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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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and average profitability metrics. Caution is advised.
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