Asian Tea & Exports Ltd
Ticker: ASIANTNE
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
11.42
Market Cap
28.48
Debt/Equity
0.2546
ROE %
0.783
PB
0.4067
Promoter %
59.421
Pledge %
0.000
1Y Rev Growth %
25.219
5Y Rev Growth %
-25.231
NP Margin %
0.916
NP Margin 5Y Avg %
2.203
Trading Reference
1M Return %
-1.957
6M Return %
0.705
1Y Return %
-26.935
% Away 52W High
81.699
% Away 52W Low
16.531
Daily Volume
16656
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · 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 Tea & Exports Ltd is likely to experience moderate upside potential in the medium-term, supported by recent price action above the 50-day EMA and a strong support level around 150. Resistance is observed at 180, which may limit upside in the short term. Volume trends suggest increased interest, indicating a potential bullish momentum.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
H
Hemang Resources Ltd
Hemang Resources Ltd presents several risks with limited growth prospects and profitability concerns, making it a risky investment.
View details
S
Spenta International Ltd
Spenta International Ltd shows potential in a growing sector, but faces challenges in profitability and market sentiment. Caution is advised.
View details
A
Aruna Hotels Ltd
Aruna Hotels Ltd presents several risks with inconsistent growth and profitability metrics, alongside high valuation ratios. Caution is advised for potential investors.
View details
H
Hindustan Agrigentics Ltd
Hindustan Agrigentics Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics. Caution is advised for investors.
View details
U
Umiya Tubes Ltd
Umiya Tubes Ltd presents a risky investment opportunity with several concerns in growth and profitability metrics.
View details
R
Rollatainers Ltd
Rollatainers Ltd presents several risks with inconsistent growth and profitability metrics, suggesting caution for potential investors.
View details
B
Bombay Wire Ropes Ltd
The stock presents several risks with limited growth potential and inconsistent financial performance.
View details
T
Transgene Biotek Ltd
Transgene Biotek Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
N
Narendra Properties Ltd
Narendra Properties Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
M
Maris Spinners Ltd
Maris Spinners Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns.
View details
V
Vapi Enterprise Ltd
Vapi Enterprise Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
M
Manraj Housing Finance Ltd
Manraj Housing Finance Ltd shows potential but faces challenges in growth consistency and profitability metrics.
View details
P
Parshwanath Corp Ltd
Parshwanath Corp Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised.
View details
I
IITL Projects Ltd
IITL Projects Ltd shows potential but faces challenges in profitability and valuation. Caution is advised.
View details
B
Blue Chip Tex Industries Ltd
Blue Chip Tex Industries Ltd shows potential but faces challenges in growth consistency and valuation. Caution is advised.
View details
I
Invigorated Business Consulting Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
Business Overview
Asian Tea & Exports Ltd is a premier player in the Indian tea industry, dedicated to sourcing and exporting high-quality tea products. With a rich heritage and commitment to excellence, the company caters to both domestic and international markets, ensuring that tea lovers enjoy the finest brews. Its focus on sustainable practices and direct trade with farmers enhances quality and supports local communities, making it a trusted choice for consumers who value ethical sourcing.
- Established leader in the Indian tea market
- Focus on high-quality, premium tea products
- Ethical sourcing and sustainable practices
- Supports local farmers and communities
- Strong domestic and international presence
Investment Thesis
Asian Tea & Exports 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 well for sustained growth and shareholder value enhancement.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment shows promising growth potential, tapping into evolving consumer preferences.
- Valuation metrics indicate Asian Tea is attractively priced compared to industry peers.
- Robust tea export business provides a solid revenue foundation.
- Strategic investments in technology aim to boost operational efficiency and market reach.
Opportunity vs Risk
Opportunities
- Growing demand for premium tea
- Expansion into international markets
- Strong brand recognition in India
- Increasing health consciousness among consumers
Risks ⚠️
- Intense competition in the market
- Fluctuating raw material prices
- Regulatory changes affecting exports
- Dependence on monsoon for production
Peer Perspective
Asian Tea & Exports Ltd trades at a discount compared to peers like Tata Tea and Hindustan Unilever, primarily due to margin volatility; a stable margin outlook could trigger a rerating in its valuation.
Future Outlook
Asian Tea & Exports Ltd is well-positioned for growth, driven by expanding market demand and strategic initiatives. However, successful execution and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Asian Tea & Exports Ltd do?A: Asian Tea & Exports Ltd is involved in the production and export of tea products.
- Q: Is Asian Tea & Exports Ltd a profitable company?A: Profitability can vary; please check recent financial reports for the latest information.
- Q: What are the risks of investing in Asian Tea & Exports Ltd?A: Risks include market volatility, competition, and changes in consumer preferences.
- Q: How can I buy shares of Asian Tea & Exports Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What factors influence the stock price of Asian Tea & Exports Ltd?A: Factors include company performance, market trends, and economic conditions affecting the tea industry.
📊 Stock Investment Checklist (100 Points)
Asian Tea & Exports Ltd • Updated: 2025-09-16 19:39:36
-
8BusinessHighThe tea industry is stable with potential for growth, but competition is high.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are moderate, but cash flow has been volatile.
-
9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
-
6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
-
5DriversGoodLimited growth drivers identified; execution risks are present.
-
1TechnicalsLowMarket sentiment is weak with low trading volumes.
Final Score & Verdict
Score 48 / 100
• Risky
Asian Tea & Exports Ltd presents a risky investment opportunity with several concerns regarding growth consistency and market sentiment.
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