Aspire & Innovative Advertising Ltd
Ticker: ASPIRE
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
20.80
Market Cap
31.57
Debt/Equity
0.1833
ROE %
8.985
PB
0.6408
Promoter %
72.353
Pledge %
0.000
1Y Rev Growth %
-55.856
5Y Rev Growth %
4.317
NP Margin %
2.277
NP Margin 5Y Avg %
2.007
Trading Reference
1M Return %
-12.971
6M Return %
-23.670
1Y Return %
-74.097
% Away 52W High
286.058
% Away 52W Low
5.316
Daily Volume
16000
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
Aspire & Innovative Advertising Ltd is currently trading near a key support level, with recent volume indicating increased buying interest. If it breaks above the resistance level at $X, it could see a potential upside of 15%. However, if it falls below the support level at $Y, there is a downside risk of 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
A
Aditya Spinners Ltd
Aditya Spinners Ltd shows potential in a growing sector but faces challenges in execution and profitability consistency.
View details
R
Rishi Techtex Ltd
Rishi Techtex Ltd shows potential in a growing sector, but faces challenges in profitability and market sentiment.
View details
I
Indong Tea Company Ltd
Indong Tea Company Ltd shows potential but faces significant risks and challenges in growth and profitability metrics.
View details
S
Shree Krishna Infrastructure Ltd
Shree Krishna Infrastructure Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
G
Galactico Corporate Services Ltd
Galactico Corporate Services Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns. Caution is advised for potential investors.
View details
S
Spice Islands Industries Ltd
Spice Islands Industries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
L
Libas Consumer Products Ltd
Libas Consumer Products Ltd presents several risks with inconsistent growth and profitability metrics, suggesting caution for potential investors.
View details
A
Ahasolar Technologies Ltd
Ahasolar Technologies Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
T
Tyroon Tea Co Ltd
Tyroon Tea Co Ltd presents a risky investment opportunity due to inconsistent growth and profitability metrics, alongside concerns in valuation and market sentiment.
View details
V
Vilin Bio Med Ltd
Vilin Bio Med Ltd shows potential but faces significant challenges in growth consistency and profitability metrics.
View details
K
Kanco Tea & Industries Ltd
Kanco Tea & Industries Ltd shows potential but is facing significant challenges that make it a risky investment at this time.
View details
Q
Quality RO Industries Ltd
Quality RO Industries Ltd shows potential for growth but faces challenges in profitability and market valuation. Investors should proceed with caution.
View details
I
Inani Marbles and Industries Ltd
Inani Marbles and Industries Ltd presents a risky investment due to inconsistent growth and profitability metrics, alongside high valuation ratios.
View details
J
Jaihind Synthetics Ltd
Jaihind Synthetics Ltd presents several risks with inconsistent growth and weak market sentiment, making it a risky investment at this time.
View details
S
Sulabh Engineers and Services Ltd
While Sulabh Engineers operates in a promising sector, its inconsistent growth and valuation concerns make it a risky investment at this time.
View details
P
Pressure Sensitive Systems (India) Ltd
The stock presents several risks with inconsistent growth and profitability metrics, warranting caution for potential investors.
View details
AI Technical Snapshot
The stock is in a downtrend but showing signs of potential reversal. Weak demand noted in volume analysis.
Trend: Bearish with potential reversal setup.
Supports: 20
Resistances: 27.33, 43.13
MAs: 20-week MA (decreasing)
Scenarios:
Bullish: Break above 27.33 triggers possible uptrend. • Bearish: Break below 20.00 may lead to further declines.
Invalidation: Close below 20.00.
Risk: Increase in volatility and low volume indicates caution; potential reversal may take time.
Suggested Plan (edu.)
Monitor price action near resistance at 27.33. Consider long position if breakout occurs with volume. Set stop loss just below 20.00.
Educational only — not investment advice.
Business Overview
Aspire & Innovative Advertising Ltd is a leading advertising agency dedicated to helping businesses enhance their brand visibility and connect with their target audience. Catering to startups and established enterprises alike, we leverage innovative strategies and creative solutions to drive impactful marketing campaigns. Our expertise in digital marketing, social media, and traditional advertising ensures that your brand stands out in a competitive marketplace. By prioritizing client satisfaction and measurable results, we empower businesses to achieve their marketing goals effectively.
- Expertise in digital and traditional advertising
- Tailored marketing strategies for diverse industries
- Focus on brand visibility and audience engagement
- Proven track record of successful campaigns
- Commitment to client satisfaction and results
Investment Thesis
Aspire & Innovative Advertising Ltd stands out due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This positions the company as a compelling investment opportunity in the evolving advertising landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Growing demand for digital advertising services presents a robust growth runway.
- Valuation metrics indicate Aspire is attractively priced relative to industry peers.
- Innovative strategies and technology adoption drive competitive advantage.
- Positive market trends in digital advertising support long-term revenue growth.
Opportunity vs Risk
Opportunities
- Growing digital advertising market
- Expansion into tier-2 cities
- Strong client retention rates
- Innovative ad solutions
- Partnerships with major brands
Risks ⚠️
- Intense competition in industry
- Regulatory changes impacting operations
- Economic downturn affecting ad spend
- Dependence on key clients
- Technological disruptions in advertising
Peer Perspective
Aspire & Innovative Advertising Ltd trades at a discount compared to peers like Zomato and Info Edge, with a key rerating potential hinging on achieving consistent margin stability and accelerating revenue growth.
Future Outlook
Aspire & Innovative Advertising Ltd is well-positioned for growth as it leverages emerging market trends; however, successful execution and stringent cost control will be crucial to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Aspire & Innovative Advertising Ltd do?A: The company specializes in advertising and marketing solutions for various industries.
- Q: Is Aspire & Innovative Advertising Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest information.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, competition, and changes in advertising trends.
- Q: How can I buy shares of Aspire & Innovative Advertising Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What factors influence the stock price of this company?A: Stock prices are influenced by company performance, market conditions, and investor sentiment.
📊 Stock Investment Checklist (100 Points)
Aspire & Innovative Advertising Ltd • Updated: 2025-09-17 01:17:39
-
10BusinessHighThe advertising sector is evolving with digital transformation, but the company lacks a strong competitive moat.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
8ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not consistently strong.
-
9ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
-
6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
-
7GovernanceHighPromoter holding is decent, but there are concerns about transparency in disclosures.
-
5DriversGoodLimited growth catalysts identified, with execution risks in a competitive landscape.
-
1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents significant risks with inconsistent growth and profitability metrics, coupled with high valuation ratios.
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