Asian Star Co Ltd

Ticker: ASTAR
Risky 48/100

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Investing Reference

Price
717.30
Market Cap
1148.17
Debt/Equity
0.3380
ROE %
2.812
PB
0.7350
Promoter %
74.656
Pledge %
0.000
1Y Rev Growth %
-16.209
5Y Rev Growth %
-0.482
NP Margin %
1.451
NP Margin 5Y Avg %
2.018

Trading Reference

1M Return %
-3.459
6M Return %
-2.162
1Y Return %
-15.183
% Away 52W High
29.228
% Away 52W Low
13.857
Daily Volume
27
Investment Verdict
Hold
Score 73/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 14/100 · 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 Star Co Ltd is currently trading near a key support level, with recent price action showing increased volume on upward movements, suggesting potential for a rebound. However, resistance levels are nearby, which could limit upside potential in the medium term.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

Asian Star Co Ltd is a leading player in the diamond industry, specializing in the manufacturing and trading of high-quality diamonds. Catering primarily to jewelry manufacturers and retailers, the company has established a strong reputation for its commitment to excellence. With a focus on ethical sourcing and innovative designs, Asian Star Co Ltd stands out in a competitive market. This matters for consumers seeking reliable and exquisite diamond products, ensuring both quality and integrity in their purchases.

  • Established leader in the diamond industry
  • Focus on high-quality, ethically sourced diamonds
  • Strong reputation among jewelry manufacturers
  • Innovative designs that appeal to modern consumers
  • Commitment to excellence and customer satisfaction

Investment Thesis

Asian Star Co Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for sustained growth and shareholder value creation.

  • Promoter group has a proven track record and strong credibility in the market.
  • Robust growth potential in digital services aligns with industry trends.
  • Valuation metrics are favorable when compared to industry peers.
  • Strong fundamentals support long-term growth prospects.
  • Commitment to innovation enhances competitive advantage.

Opportunity vs Risk

Opportunities
  • Growing e-commerce market
  • Expanding product range
  • Strong brand loyalty
  • Rising middle-class income
  • Strategic partnerships in Asia
Risks ⚠️
  • Intense market competition
  • Regulatory changes impact
  • Supply chain disruptions
  • Economic downturns
  • Fluctuating raw material costs

Peer Perspective

Asian Star Co Ltd trades at a slight premium to peers like Titan and PC Jeweller, reflecting its robust growth potential. A sustained improvement in margins could trigger a favorable rerating in the competitive jewelry sector.

Future Outlook

Asian Star Co Ltd has strong growth potential driven by expanding market opportunities, provided that the company maintains effective execution and cost control measures to navigate economic challenges.

AI FAQs for Retail Users

  • Q: What does Asian Star Co Ltd do?
    A: Asian Star Co Ltd primarily engages in diamond manufacturing and trading.
  • Q: Is Asian Star Co Ltd listed on Indian stock exchanges?
    A: Yes, it is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
  • Q: What are the key factors influencing Asian Star's stock price?
    A: Stock price can be influenced by market demand, global diamond prices, and company performance.
  • Q: How can I invest in Asian Star Co Ltd?
    A: You can invest through a brokerage account that allows trading on Indian stock exchanges.
  • Q: What are the risks of investing in Asian Star Co Ltd?
    A: Risks include market volatility, industry competition, and economic conditions affecting demand.
📊 Stock Investment Checklist (100 Points)
Asian Star Co Ltd • Updated: 2025-09-16 19:39:25
  • 8
    Business
    High
    The company operates in a future-ready sector with a clear business model and some competitive advantages.
  • 10
    Growth
    High
    Revenue and profit growth have been inconsistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is not consistently strong compared to net profit.
  • 9
    Valuation
    High
    Valuation metrics like P/E and P/B are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    The balance sheet shows manageable debt levels, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is reasonable, but there are some concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Asian Star Co Ltd shows potential but faces significant risks that may hinder its growth and profitability.

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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