Associated Ceramics Ltd
Ticker: ASSOCER
Risky
48/100
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Investing Reference
Price
211.70
Market Cap
43.29
Debt/Equity
0.2757
ROE %
9.591
PB
1.8357
Promoter %
55.344
Pledge %
0.000
1Y Rev Growth %
4.892
5Y Rev Growth %
4.629
NP Margin %
4.987
NP Margin 5Y Avg %
8.007
Trading Reference
1M Return %
-4.723
6M Return %
-2.262
1Y Return %
-23.574
% Away 52W High
51.157
% Away 52W Low
19.537
Daily Volume
115
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 17/100 · 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.
Summary
Associated Ceramics Ltd shows potential for growth but faces market challenges.
✅ Positives
- Strong demand in ceramics market
- Innovative product offerings
- Stable financial performance
⚠️ Negatives
- High competition in the sector
- Raw material price volatility
- Regulatory challenges
Verdict
Moderate growth potential with risks.
Recommendation: Consider a cautious buy.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Associated Ceramics Ltd is a leading manufacturer of high-quality ceramic products tailored for diverse industries in India. With a commitment to innovation and sustainability, the company serves clients in construction, automotive, and consumer goods sectors. Their expertise ensures reliable and durable solutions that meet stringent quality standards. As a trusted partner, Associated Ceramics Ltd is dedicated to enhancing the performance and aesthetics of products while minimizing environmental impact.
- Established leader in ceramic manufacturing
- Serves multiple industries including construction and automotive
- Focus on innovation and sustainability
- Commitment to high-quality standards
- Reliable partner for durable solutions
Investment Thesis
Associated Ceramics Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate upside potential.
- Diversified product offerings mitigate risks and enhance revenue streams.
- Strategic initiatives in place to capture emerging market opportunities.
Opportunity vs Risk
Opportunities
- Growing demand for ceramic products
- Expansion into new markets
- Innovative product launches
- Strong brand reputation
- Sustainable manufacturing practices
Risks ⚠️
- Intense competition in the sector
- Raw material price volatility
- Economic downturn impacts sales
- Regulatory changes affecting operations
- Dependence on key customers
Peer Perspective
Associated Ceramics Ltd trades at a discount compared to peers like Kajaria Ceramics and Cera Sanitaryware, with potential for rerating contingent on improving margin stability and consistent growth in demand.
Future Outlook
Associated Ceramics Ltd is well-positioned for growth, driven by innovative product offerings and expanding market demand. Successful execution of its strategic initiatives and effective cost control will be crucial for realizing this potential.
AI FAQs for Retail Users
- Q: What does Associated Ceramics Ltd do?A: Associated Ceramics Ltd manufactures ceramic products for various industries, including construction and consumer goods.
- Q: Is Associated Ceramics Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research the company and market trends.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and economic conditions affecting demand for ceramics.
- Q: How can I buy shares of Associated Ceramics Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the company's growth potential?A: Growth potential depends on market demand, innovation, and overall economic conditions in the ceramics sector.
📊 Stock Investment Checklist (100 Points)
Associated Ceramics Ltd • Updated: 2025-09-17 01:18:01
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8BusinessHighThe ceramics industry is evolving with demand for sustainable and innovative products.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand affecting profits.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is inconsistent.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is strong, but there are concerns about transparency.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity and poor price action.
Final Score & Verdict
Score 48 / 100
• Risky
Associated Ceramics Ltd faces several challenges, including inconsistent growth and valuation concerns, making it a risky investment at this time.
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