Ashnisha Industries Ltd

Ticker: ASHNI
Risky 48/100

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Investing Reference

Price
3.16
Market Cap
83.78
Debt/Equity
0.5974
ROE %
0.207
PB
1.0849
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 %
7.456
6M Return %
-1.899
1Y Return %
-30.929
% Away 52W High
51.574
% Away 52W Low
22.957
Daily Volume
495621
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 21/100 · 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.

Summary

Ashnisha Industries Ltd shows potential for growth amid market challenges.

✅ Positives
  • Strong revenue growth over the last quarter
  • Diversified product portfolio reducing risk
  • Positive industry outlook for next fiscal year

⚠️ Negatives
  • High debt levels impacting cash flow
  • Recent regulatory challenges faced
  • Intense competition in key markets

Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 30%   |   Downside Probability: 20%
Last generated: 29/10/2025

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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
  • 8
    Business
    High
    The sector shows potential for growth with emerging trends.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profits.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, suggesting overvaluation.
  • 6
    Balance
    Good
    Moderate debt levels but adequate liquidity.
  • 7
    Governance
    High
    Promoter holding is strong, but some pledging exists.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with execution risks present.
  • 1
    Technicals
    Low
    Weak 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


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