Ashish Polyplast Ltd

Ticker: ASHISHPO
Risky 48/100

☆ Add to Watchlist

Investing Reference

Price
38.79
Market Cap
13.18
Debt/Equity
0.0342
ROE %
3.636
PB
1.9611
Promoter %
62.095
Pledge %
0.000
1Y Rev Growth %
-3.481
5Y Rev Growth %
4.867
NP Margin %
1.467
NP Margin 5Y Avg %
2.443

Trading Reference

1M Return %
0.134
6M Return %
-3.194
1Y Return %
-34.653
% Away 52W High
64.733
% Away 52W Low
29.085
Daily Volume
322
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 15/100 · 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

Ashish Polyplast Ltd is currently trading near a strong support level, with recent price action indicating potential for upward momentum. If it breaks above the resistance level at ₹150, it could see a bullish trend, targeting ₹180. However, if it falls below the support at ₹130, it may decline towards ₹110.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Ashish Polyplast Ltd is a leading manufacturer of high-quality plastic products catering to diverse industries in India. With a commitment to innovation and sustainability, the company serves businesses ranging from packaging to construction, ensuring reliable and durable solutions. Its focus on customer satisfaction and eco-friendly practices positions it as a trusted partner in the plastic manufacturing sector. Ashish Polyplast Ltd is dedicated to enhancing operational efficiency and driving growth for its clients, making it a vital player in the Indian market.

  • Established leader in plastic manufacturing
  • Wide range of products for various industries
  • Commitment to sustainability and innovation
  • Focus on customer satisfaction
  • Reliable and durable solutions
  • Strong market presence in India

Investment Thesis

Ashish Polyplast Ltd stands out with a robust promoter group known for its credibility and strategic vision. The company's focus on digital services presents a significant growth runway, positioning it well for future expansion. Additionally, its attractive valuation compared to peers makes it an appealing investment opportunity for retail investors.

  • Strong promoter group with a proven track record.
  • Significant growth potential in digital services sector.
  • Attractive valuation compared to industry peers.
  • Focus on innovation and sustainability enhances market position.
  • Positive outlook driven by increasing demand in polymer sector.

Opportunity vs Risk

Opportunities
  • Growing demand for plastic products
  • Expansion into new markets
  • Strong supply chain management
  • Innovative product development
  • Favorable government policies
Risks ⚠️
  • Volatility in raw material prices
  • Intense competition in the sector
  • Regulatory compliance challenges
  • Economic slowdown impacts demand
  • Dependence on key clients

Peer Perspective

Ashish Polyplast Ltd trades at a discount to peers like Supreme Industries and Astral Ltd, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating in its valuation.

Future Outlook

Ashish Polyplast Ltd is well-positioned for growth, driven by increasing demand in the plastics sector. However, successful execution of its expansion plans and effective cost control will be crucial to realizing its full potential.

AI FAQs for Retail Users

  • Q: What does Ashish Polyplast Ltd do?
    A: Ashish Polyplast Ltd specializes in manufacturing plastic products for various industries, including packaging and construction.
  • Q: Is Ashish Polyplast Ltd a good investment?
    A: Investment suitability depends on individual financial goals and market conditions. Research is recommended before investing.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, industry competition, and economic factors affecting demand for plastic products.
  • Q: How can I buy shares of Ashish Polyplast Ltd?
    A: Shares can be purchased through a stockbroker or an online trading platform that offers access to Indian markets.
  • Q: Where can I find financial information about Ashish Polyplast Ltd?
    A: Financial reports and updates are available on the company's website and through stock market regulatory bodies.
📊 Stock Investment Checklist (100 Points)
Ashish Polyplast Ltd • Updated: 2025-09-17 01:27:18
  • 8
    Business
    High
    The sector shows potential with increasing demand for plastic products, but competition is intense.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 9
    Profitability
    High
    ROE and ROCE are moderate, but cash flow generation is not stable.
  • 7
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity ratios are on the lower side.
  • 5
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding pledging.
  • 2
    Drivers
    Low
    Limited growth drivers identified, with significant execution risks.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Ashish Polyplast Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised for potential investors.

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


More Like This

Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.