Associated Coaters Ltd
Ticker: ASSOCIATED
Decent
48/100
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Investing Reference
Price
96.45
Market Cap
13.04
Debt/Equity
0.0147
ROE %
25.355
PB
1.9233
Promoter %
68.787
Pledge %
0.000
1Y Rev Growth %
10.781
5Y Rev Growth %
NP Margin %
17.953
NP Margin 5Y Avg %
Trading Reference
1M Return %
-7.996
6M Return %
1.132
1Y Return %
-58.454
% Away 52W High
150.855
% Away 52W Low
18.344
Daily Volume
3500
Investment Verdict
Buy
Score 92/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 25/100 · 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 Coaters Ltd shows potential for growth amid market challenges.
✅ Positives
- Strong revenue growth in recent quarters
- Expanding product portfolio and market reach
- Robust demand in construction sector
⚠️ Negatives
- High raw material costs impacting margins
- Intense competition in the coatings industry
- Regulatory challenges affecting operations
Verdict
Moderate growth potential with some risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Associated Coaters Ltd is a leading manufacturer of high-quality industrial coatings in India, catering to a diverse range of sectors including automotive, construction, and marine. With a commitment to innovation and sustainability, the company focuses on delivering superior products that meet the evolving needs of its customers. Its reputation for reliability and performance makes it a trusted partner for businesses looking to enhance their operations and protect their assets.
- Established leader in industrial coatings
- Serves multiple sectors including automotive and construction
- Focus on innovation and sustainability
- Trusted partner for quality and reliability
- Commitment to customer satisfaction and performance
Investment Thesis
Associated Coaters Ltd stands out due to its credible promoter group, which enhances investor confidence. The company's focus on digital services presents a significant growth opportunity, positioning it well in a rapidly evolving market. Additionally, its attractive valuation compared to peers makes it a compelling investment choice for retail investors.
- Strong promoter group enhances credibility and trust.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Robust business model with diverse product offerings.
- Strategic positioning to capitalize on market trends.
Opportunity vs Risk
Opportunities
- Growing demand for eco-friendly products
- Expansion into new markets
- Strong brand loyalty among customers
- Innovative product launches
- Strategic partnerships with suppliers
Risks ⚠️
- Intense competition in the market
- Fluctuating raw material prices
- Regulatory changes affecting operations
- Economic downturns impacting sales
- Supply chain disruptions
Peer Perspective
Associated Coaters Ltd trades at a 15% discount to peers like Asian Paints and Berger Paints, primarily due to margin volatility. A stable margin and consistent growth could trigger a rerating in its valuation.
Future Outlook
Associated Coaters Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings; however, successful execution and effective cost control will be crucial to fully realize this potential.
AI FAQs for Retail Users
- Q: What does Associated Coaters Ltd do?A: Associated Coaters Ltd specializes in manufacturing and selling a variety of paints and coatings.
- Q: Is Associated Coaters Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance indicators.
- Q: What factors affect the stock price of Associated Coaters Ltd?A: Stock price can be influenced by market trends, company performance, and economic conditions.
- Q: How can I invest in Associated Coaters Ltd?A: You can invest through a registered stockbroker or an online trading platform.
- Q: Are there risks in investing in Associated Coaters Ltd?A: Yes, like all investments, there are risks including market volatility and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Associated Coaters Ltd • Updated: 2025-09-17 06:20:15
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with OCF slightly below net profit.
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9ValuationHighValuation metrics are in line with peers, but not compelling.
-
6BalanceGoodDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is decent, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks are notable.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Associated Coaters 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: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100