Asian Petro Products and Exporters Ltd

Ticker: ASINPET
Risky 48/100

☆ Add to Watchlist

Investing Reference

Price
8.49
Market Cap
20.85
Debt/Equity
0.0782
ROE %
-26.788
PB
1.7729
Promoter %
56.414
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
34.452
NP Margin %
-2.798
NP Margin 5Y Avg %

Trading Reference

1M Return %
15.979
6M Return %
-6.084
1Y Return %
-35.023
% Away 52W High
166.313
% Away 52W Low
21.286
Daily Volume
12474
Investment Verdict
Buy
Score 78/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 36/100 · 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

Asian Petro Products and Exporters Ltd is likely to experience a moderate upside potential in the medium term, supported by recent price action above key moving averages and a strong volume trend. However, resistance levels may limit significant gains, indicating a balanced risk-reward scenario.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

Asian Petro Products and Exporters Ltd is a leading player in the petrochemical sector, catering to diverse industries across India and beyond. Specializing in the production and export of high-quality petrochemical products, the company serves a wide range of clients, from manufacturing to construction. With a commitment to sustainability and innovation, Asian Petro Products is poised for growth in a dynamic market. This makes it a reliable partner for businesses seeking quality and efficiency in their supply chain.

  • Established leader in the petrochemical industry
  • Wide range of high-quality products
  • Strong export capabilities
  • Commitment to sustainability and innovation
  • Reliable partner for diverse industries

Investment Thesis

Asian Petro Products and Exporters Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. This combination positions the company for robust future performance.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services portfolio offers substantial growth opportunities.
  • Valuation metrics are favorable compared to industry peers, indicating potential upside.
  • Robust demand in petrochemical sector supports revenue stability.
  • Strategic initiatives align with market trends, positioning the company for long-term success.

Opportunity vs Risk

Opportunities
  • Growing demand for petrochemicals
  • Expansion into new markets
  • Strategic partnerships with suppliers
  • Government support for manufacturing
  • Increasing export potential
Risks ⚠️
  • Volatility in crude oil prices
  • Regulatory changes impacting operations
  • Intense competition in the sector
  • Supply chain disruptions
  • Economic slowdown affecting demand

Peer Perspective

Asian Petro Products and Exporters Ltd trades at a discount to peers like Reliance Industries and Hindustan Petroleum. A rerating could occur with improved margin stability and consistent growth in demand.

Future Outlook

Asian Petro Products and Exporters Ltd is well-positioned for growth, driven by increasing demand in the sector. However, successful execution of strategic initiatives and stringent cost control will be critical to achieving projected targets.

AI FAQs for Retail Users

  • Q: What does Asian Petro Products and Exporters Ltd do?
    A: The company specializes in manufacturing and exporting petrochemical products.
  • Q: Is Asian Petro Products and Exporters Ltd a profitable company?
    A: Profitability can vary; check recent financial reports for current performance.
  • Q: What are the key risks of investing in this stock?
    A: Market volatility, regulatory changes, and global oil price fluctuations are potential risks.
  • Q: How can I buy shares of Asian Petro Products and Exporters Ltd?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: What is the company's growth strategy?
    A: The company focuses on expanding production capacity and exploring new markets.
📊 Stock Investment Checklist (100 Points)
Asian Petro Products and Exporters Ltd • Updated: 2025-09-16 19:39:17
  • 8
    Business
    High
    The sector shows potential due to increasing demand for petrochemical products.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation ratios are slightly above peers, suggesting overvaluation.
  • 6
    Balance
    Good
    Moderate debt levels but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is decent, but there are some concerns regarding disclosures.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with execution risks present.
  • 1
    Technicals
    Low
    Weak market sentiment and poor price action observed.
Final Score & Verdict
Score 48 / 100 • Risky
The company faces significant challenges in growth and profitability, 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: 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.