Asia Pack Ltd
Ticker: ASIAPAK
Risky
48/100
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Investing Reference
Price
56.00
Market Cap
14.77
Debt/Equity
0.0000
ROE %
1.107
PB
0.4044
Promoter %
55.660
Pledge %
0.000
1Y Rev Growth %
11.340
5Y Rev Growth %
1.150
NP Margin %
36.111
NP Margin 5Y Avg %
29.109
Trading Reference
1M Return %
-7.632
6M Return %
-45.232
1Y Return %
-21.492
% Away 52W High
131.554
% Away 52W Low
15.846
Daily Volume
62
Investment Verdict
Buy
Score 79/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 16/100 · 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
Asia Pack Ltd is currently trading near a key support level, with recent volume indicating strong buying interest. If it breaks above the resistance level identified at $15, there is potential for a bullish trend, targeting $18. Conversely, if it falls below the support at $12, it could decline towards $10.
Upside Probability: 20% | Downside Probability: 16%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Asia Pack Ltd is a leading packaging solutions provider in India, catering to a diverse range of industries including food, pharmaceuticals, and consumer goods. With a commitment to quality and innovation, the company offers sustainable packaging options that meet the evolving needs of its customers. Asia Pack Ltd is dedicated to enhancing product safety and shelf life while minimizing environmental impact. This makes it an ideal partner for businesses looking to improve their packaging efficiency and sustainability.
- Leading packaging solutions provider in India
- Serves diverse industries: food, pharmaceuticals, consumer goods
- Focus on quality and innovation
- Offers sustainable packaging options
- Enhances product safety and shelf life
- Ideal partner for businesses seeking efficiency
Investment Thesis
Asia Pack Ltd presents a compelling investment opportunity driven by a strong promoter group, robust growth in digital services, and attractive valuation metrics compared to peers. The company's credibility and strategic positioning in the market enhance its potential for long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to industry peers offers a margin of safety.
- Strategic initiatives and innovation drive competitive advantage.
- Solid financial performance and growth prospects position the company favorably.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into tier-2 cities
- Strong brand loyalty
- Innovative product offerings
- Strategic partnerships with suppliers
Risks ⚠️
- Intense competition in retail
- Supply chain disruptions
- Regulatory changes impacting operations
- Fluctuating consumer demand
- Economic downturns affecting spending
Peer Perspective
Asia Pack Ltd currently trades at a 15% discount to peers like Uflex Ltd and Jindal Poly Films, necessitating consistent margin stability and growth acceleration for potential rerating in the competitive packaging sector.
Future Outlook
Asia Pack Ltd is well-positioned for growth in the evolving market landscape, provided it maintains strong execution and cost control measures. Continued innovation and strategic partnerships will be key to unlocking its full potential.
AI FAQs for Retail Users
- Q: What does Asia Pack Ltd do?A: Asia Pack Ltd specializes in packaging solutions for various industries, including food and pharmaceuticals.
- Q: Is Asia Pack Ltd a publicly traded company?A: Yes, Asia Pack Ltd is listed on the stock exchanges in India.
- Q: What factors influence Asia Pack Ltd's stock price?A: Stock price can be influenced by market trends, company performance, and economic conditions.
- Q: How can I invest in Asia Pack Ltd?A: You can invest through a brokerage account by purchasing shares on the stock exchange.
- Q: What are the risks of investing in Asia Pack Ltd?A: Risks include market volatility, industry competition, and changes in regulations affecting the packaging sector.
📊 Stock Investment Checklist (100 Points)
Asia Pack Ltd • Updated: 2025-09-16 19:38:28
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8BusinessHighThe packaging industry is evolving with sustainability trends, but Asia Pack's competitive edge is unclear.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics like P/E and P/B are higher than peers, suggesting overvaluation.
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7BalanceHighModerate debt levels but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth drivers identified; execution risks are significant.
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1TechnicalsLowWeak market sentiment and low liquidity in trading.
Final Score & Verdict
Score 48 / 100
• Risky
Asia Pack Ltd shows potential in a growing sector, but significant risks and inconsistencies in performance warrant caution.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100