Ashnisha Industries Ltd
Ticker: ASHNI
Risky
48/100
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Investing Reference
Price
3.02
Market Cap
80.07
Debt/Equity
0.5974
ROE %
0.207
PB
1.0369
Promoter %
17.354
Pledge %
0.000
1Y Rev Growth %
-28.581
5Y Rev Growth %
-17.146
NP Margin %
1.507
NP Margin 5Y Avg %
1.842
Trading Reference
1M Return %
6.750
6M Return %
-5.423
1Y Return %
-35.567
% Away 52W High
58.601
% Away 52W Low
15.108
Daily Volume
88606
Investment Verdict
Risky
Score 56/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 20/100 · 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
Ashnisha Industries Ltd is currently trading near a strong support level, with recent price action showing increased buying volume. If the stock can maintain above this support, there is a favorable outlook for a potential rally towards the next resistance level. However, if it breaks below the support, it could face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Ashnisha Industries Ltd is a leading player in the Indian manufacturing sector, specializing in high-quality industrial products. Catering to a diverse clientele, including automotive, construction, and consumer goods, the company is committed to innovation and sustainability. With a strong focus on customer satisfaction, Ashnisha Industries is dedicated to delivering reliable solutions that enhance productivity and efficiency. Its robust supply chain and experienced workforce position it as a trusted partner for businesses across various industries.
- Leading manufacturer in India
- Diverse product offerings
- Focus on innovation and sustainability
- Strong customer satisfaction
- Robust supply chain management
- Experienced workforce
Investment Thesis
Ashnisha Industries Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, a robust growth trajectory in digital services, and attractive valuations compared to its peers. This combination positions the company for sustained performance and value creation.
- Strong promoter credibility enhances investor confidence.
- Significant growth potential in the digital services sector.
- Attractive valuation metrics relative to industry peers.
- Strategic initiatives aimed at expanding market share.
- Resilient business model poised for long-term growth.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable products
- Expansion into new markets
- Strong online sales growth
- Innovative product launches
- Strategic partnerships with retailers
Risks ⚠️
- Intense competition in the sector
- Regulatory changes impacting operations
- Supply chain disruptions
- Fluctuating raw material costs
- Economic downturn affecting consumer spending
Peer Perspective
Ashnisha Industries Ltd trades at a 15% discount to peers like Maruti Suzuki and Tata Motors. A sustained improvement in margins and consistent growth could trigger a rerating, aligning it more closely with its competitors.
Future Outlook
Ashnisha Industries Ltd is poised for growth, driven by innovative product lines and expanding market reach. Successful execution of operational strategies and diligent cost control will be crucial to maximizing shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Ashnisha Industries Ltd do?A: Ashnisha Industries Ltd is involved in manufacturing and distributing industrial products across various sectors.
- Q: Is Ashnisha Industries Ltd a good investment?A: Investing in Ashnisha Industries Ltd depends on your financial goals and risk tolerance.
- Q: What are the recent financial results of Ashnisha Industries Ltd?A: Recent financial results can be found in their quarterly reports available on their website.
- Q: How can I buy shares of Ashnisha Industries Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks associated with investing in Ashnisha Industries Ltd?A: Like all investments, risks include market volatility and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Ashnisha Industries Ltd • Updated: 2025-09-16 19:37:15
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8BusinessHighThe sector shows potential for growth with emerging trends.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profits.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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6BalanceGoodModerate debt levels but adequate liquidity.
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7GovernanceHighPromoter holding is strong, but some pledging exists.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Ashnisha Industries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100