ASL Industries Ltd

Ticker: ASLIND
Decent 48/100

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Breakout

Investing Reference

Price
71.70
Market Cap
74.69
Debt/Equity
0.0000
ROE %
0.228
PB
2.1316
Promoter %
66.325
Pledge %
0.000
1Y Rev Growth %
-71.200
5Y Rev Growth %
-54.583
NP Margin %
22.222
NP Margin 5Y Avg %
25.949

Trading Reference

1M Return %
40.319
6M Return %
45.142
1Y Return %
67.523
% Away 52W High
0.000
% Away 52W Low
147.241
Daily Volume
2000
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Momentum
Score 84/100 · Position size: 20%
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

ASL Industries Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If it breaks above the resistance level at 15, we could see a potential upside towards 20. However, if it falls below the support at 10, we may see a downside towards 8.
Upside Probability: 33.33%   |   Downside Probability: 20%

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

More Options

Business Overview

ASL Industries Ltd is a leading player in the Indian manufacturing sector, specializing in high-quality industrial products. Catering to diverse industries, including automotive and construction, ASL is committed to innovation and sustainability. With a strong focus on customer satisfaction, the company delivers reliable solutions that enhance operational efficiency. ASL's robust supply chain and experienced workforce ensure timely delivery and exceptional service, making it a trusted partner for businesses across India.

  • Established leader in industrial manufacturing
  • Serves diverse sectors like automotive and construction
  • Focus on innovation and sustainability
  • Commitment to customer satisfaction
  • Robust supply chain for timely delivery
  • Experienced workforce ensuring exceptional service

Investment Thesis

ASL 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 robust future performance, making it a worthy consideration for investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services sector poised for exponential growth, providing a robust revenue stream.
  • Valuation metrics indicate ASL is attractively priced relative to industry peers.
  • Focus on innovation and technology adoption positions ASL for competitive advantage.
  • Solid financial fundamentals suggest resilience and long-term growth potential.

Opportunity vs Risk

Opportunities
  • Growing demand for sustainable products
  • Expansion into new markets
  • Strong online sales growth
  • Innovative product launches
Risks ⚠️
  • Intense competition in the sector
  • Regulatory changes impacting operations
  • Supply chain disruptions
  • Fluctuating raw material prices

Peer Perspective

ASL Industries Ltd trades at a 20% discount to peers like Polyplex and Jindal Poly, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating, aligning its valuation with industry standards.

Future Outlook

ASL Industries Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. However, successful execution and effective cost control will be crucial in navigating potential challenges ahead.

AI FAQs for Retail Users

  • Q: What does ASL Industries Ltd do?
    A: ASL Industries Ltd is involved in manufacturing and distributing industrial products and solutions.
  • Q: Is ASL Industries Ltd a profitable company?
    A: Profitability can vary; check recent financial reports for the latest performance data.
  • Q: What are the risks of investing in ASL Industries Ltd?
    A: Risks include market volatility, industry competition, and economic conditions affecting performance.
  • Q: How can I buy shares of ASL Industries Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: Where can I find more information about ASL Industries Ltd?
    A: Visit the company's official website or financial news platforms for updates and reports.
📊 Stock Investment Checklist (100 Points)
ASL Industries Ltd • Updated: 2025-09-17 01:17:02
  • 8
    Business
    High
    The sector shows potential for growth with a clear business model.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with some fluctuations in profit.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is not consistently strong.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Balance sheet shows moderate debt levels but adequate liquidity.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are some concerns about disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain significant.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Decent
ASL Industries Ltd shows potential but faces challenges in growth consistency and market sentiment.

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


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