Ashirwad Steels And Industries Ltd
Ticker: ASHSI
Risky
48/100
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Investing Reference
Price
31.38
Market Cap
39.23
Debt/Equity
0.0000
ROE %
2.805
PB
Promoter %
69.063
Pledge %
0.000
1Y Rev Growth %
-2.273
5Y Rev Growth %
-19.180
NP Margin %
53.488
NP Margin 5Y Avg %
46.335
Trading Reference
1M Return %
-8.620
6M Return %
-9.017
1Y Return %
-19.477
% Away 52W High
68.897
% Away 52W Low
10.844
Daily Volume
2874
Investment Verdict
Avoid
Score 41/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 17/100 · 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
Ashirwad Steels And Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If the stock breaks above the resistance level, there is a favorable probability for a price increase. However, if it falls below the support, a downside risk is present.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Ashirwad Steels And Industries Ltd is a leading player in the Indian steel manufacturing sector, dedicated to delivering high-quality steel products for construction and infrastructure projects. Catering primarily to builders, contractors, and industrial clients, the company stands out for its commitment to innovation and sustainability. With a robust production capacity and a focus on customer satisfaction, Ashirwad Steels is poised for growth in a rapidly evolving market.
- Established leader in the steel industry
- Focus on quality and sustainability
- Serves builders and industrial clients
- Strong production capacity
- Commitment to innovation and customer satisfaction
Investment Thesis
Ashirwad Steels And Industries 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 strategic focus on innovation and market expansion positions it well for long-term growth.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for substantial growth, tapping into evolving market demands.
- Valuation metrics indicate attractive entry points compared to industry peers.
- Commitment to sustainability and innovation aligns with future market trends.
- Robust financial health supports ongoing expansion and shareholder returns.
Opportunity vs Risk
Opportunities
- Growing demand for steel products
- Expansion into new markets
- Government infrastructure projects
- Rising construction activity
- Strong brand reputation
Risks ⚠️
- Volatile raw material prices
- Regulatory changes impact operations
- Economic slowdown effects
- High competition in sector
- Debt levels may rise
Peer Perspective
Ashirwad Steels trades at a discount to peers like Tata Steel and JSW Steel, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Ashirwad Steels And Industries Ltd is well-positioned for growth, driven by strong market demand and strategic initiatives. However, successful execution and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Ashirwad Steels And Industries Ltd do?A: Ashirwad Steels manufactures and sells steel products, primarily serving construction and industrial sectors.
- Q: Is Ashirwad Steels listed on Indian stock exchanges?A: Yes, Ashirwad Steels is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What factors affect Ashirwad Steels' stock price?A: Stock price can be influenced by market trends, company performance, and steel industry dynamics.
- Q: How can I invest in Ashirwad Steels?A: You can invest through a brokerage account by purchasing shares on the stock exchanges.
- Q: What are the risks of investing in Ashirwad Steels?A: Risks include market volatility, industry competition, and economic conditions affecting steel demand.
📊 Stock Investment Checklist (100 Points)
Ashirwad Steels And Industries Ltd • Updated: 2025-09-17 01:27:09
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8BusinessHighThe steel industry is essential for infrastructure development, 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 cash flow is inconsistent.
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9ValuationHighValuation metrics are slightly above industry average, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding disclosures.
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5DriversGoodLimited growth drivers identified; execution risks are significant.
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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: 60/100