Ashtasidhhi Industries Ltd
Ticker: GUJINV
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
22.09
Market Cap
16.59
Debt/Equity
0.0000
ROE %
0.295
PB
1.6264
Promoter %
58.069
Pledge %
0.000
1Y Rev Growth %
98.718
5Y Rev Growth %
29.842
NP Margin %
1.935
NP Margin 5Y Avg %
-1.103
Trading Reference
1M Return %
30.667
6M Return %
66.969
1Y Return %
21.041
% Away 52W High
24.581
% Away 52W Low
80.769
Daily Volume
18
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 59/100 · Position size: 10%
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
Ashtasidhhi Industries Ltd is currently trading near a strong support level, with recent volume indicating accumulation. If it breaks above the resistance level at 150, there is potential for a bullish trend, targeting 180. Conversely, if it falls below the support at 120, it could decline towards 100.
Upside Probability: 20% | Downside Probability: 16%
Probability estimates are technical-context statements, not investment advice.
More Options
A
Aditya BSL S&P BSE Sensex ETF
The ETF is a decent investment option, reflecting the overall performance of the Sensex with moderate risks.
View details
O
Omkar Speciality Chemicals Ltd
Omkar Speciality Chemicals Ltd shows potential with decent growth and profitability metrics, but faces challenges in valuation and execution risks.
View details
O
Omega AG Seeds Punjab Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Step Two Corporation Ltd
The stock presents several risks with limited growth prospects and profitability concerns.
View details
V
VB Industries Ltd
VB Industries Ltd shows potential but faces challenges in profitability and market sentiment.
View details
N
Nippon IN ETF Nifty 8-13 yr G-Sec Long Term Gilt
The Nippon IN ETF Nifty 8-13 yr G-Sec Long Term Gilt is a risky investment with limited growth potential and low market sentiment.
View details
I
Indergiri Finance Ltd
Indergiri Finance Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
M
Modern Shares and Stockbrokers Ltd
The stock presents several risks with limited growth prospects and governance concerns, making it a risky investment.
View details
A
Avax Apparels and Ornaments Ltd
Avax Apparels and Ornaments Ltd presents a risky investment due to inconsistent growth and weak market sentiment.
View details
I
Inditrade Capital Ltd
Inditrade Capital Ltd presents several risks with inconsistent growth and profitability metrics, alongside weak market sentiment. Caution is advised for potential investors.
View details
S
Sri Lakshmi Saraswathi Textiles (Arni) Ltd
The stock presents significant risks with limited growth prospects and profitability concerns, making it a risky investment.
View details
S
Sabar Flex India Ltd
Sabar Flex India Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics. Caution is advised.
View details
C
Catvision Ltd
Catvision Ltd shows potential in a growing sector but faces challenges in consistent growth and valuation concerns.
View details
J
Jindal Leasefin Ltd
Jindal Leasefin Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
I
Interactive Financial Services Ltd
While Interactive Financial Services Ltd operates in a promising sector, its inconsistent growth and profitability metrics raise concerns. The valuation appears stretched compared to peers, and governance issues could impact investor confidence.
View details
I
India Lease Development Ltd
India Lease Development Ltd shows potential in a growing sector, but faces significant risks and inconsistencies in performance metrics.
View details
Business Overview
Ashtasidhhi 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 sectors, the company is committed to innovation and excellence. With a strong focus on sustainability and customer satisfaction, Ashtasidhhi stands out in the competitive landscape. Its robust supply chain and skilled workforce ensure timely delivery and superior quality, making it a trusted partner for businesses across India.
- Established leader in manufacturing
- Diverse product range for multiple industries
- Commitment to quality and innovation
- Focus on sustainability and customer satisfaction
- Strong supply chain and skilled workforce
Investment Thesis
Ashtasidhhi 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. This combination positions the company for sustained growth and value creation.
- Promoter group with a solid track record enhances investor confidence.
- Robust growth potential in the digital services sector aligns with market trends.
- Current valuation offers a favorable entry point compared to industry peers.
- Strategic initiatives aimed at expanding market share and profitability.
- Strong fundamentals and growth prospects make it a worthy addition to portfolios.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable products
- Expansion into new markets
- Strong brand recognition
- Innovative product launches
- Strategic partnerships with retailers
Risks ⚠️
- Intense competition in the sector
- Regulatory changes affecting operations
- Supply chain disruptions
- Economic downturn impacts sales
- Fluctuating raw material costs
Peer Perspective
Ashtasidhhi Industries Ltd trades at a discount to peers like Shree Renuka Sugars and Dwarikesh Sugar, primarily due to margin volatility; a focus on stabilizing margins could trigger a rerating in the stock.
Future Outlook
Ashtasidhhi Industries Ltd is well-positioned for growth, driven by strategic initiatives and market demand. Successful execution and effective cost control will be key to unlocking its full potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Ashtasidhhi Industries Ltd do?A: Ashtasidhhi Industries Ltd is involved in manufacturing and trading various industrial products.
- Q: Is Ashtasidhhi Industries Ltd a good investment?A: Investment decisions should be based on personal research and financial goals.
- Q: How can I buy shares of Ashtasidhhi Industries Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Ashtasidhhi Industries Ltd?A: Like all stocks, it carries risks including market fluctuations and company performance.
- Q: Where can I find financial reports for Ashtasidhhi Industries Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Ashtasidhhi Industries Ltd • Updated: 2025-09-16 19:38:04
-
8BusinessHighThe sector shows potential for growth with a clear business model.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, indicating profitability concerns.
-
9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
-
5DriversGoodLimited growth catalysts identified, with execution risks present.
-
1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Ashtasidhhi Industries Ltd 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: 75/100
- Market Confidence: 68/100