Asutosh Enterprises Ltd

Ticker: ASUTENT
Decent 48/100

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Investing Reference

Price
0.00
Market Cap
Debt/Equity
0.0000
ROE %
14.616
PB
0.0000
Promoter %
74.944
Pledge %
0.000
1Y Rev Growth %
-48.624
5Y Rev Growth %
16.843
NP Margin %
79.847
NP Margin 5Y Avg %
64.714

Trading Reference

1M Return %
6M Return %
1Y Return %
% Away 52W High
% Away 52W Low
Daily Volume
0
Investment Verdict
Buy
Score 98/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 24/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
96%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Asutosh Enterprises Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a strong potential for upward momentum. However, if it falls below the support, it may face significant downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Asutosh Enterprises Ltd is a leading player in the Indian market, dedicated to delivering innovative solutions across various sectors. Catering to businesses of all sizes, the company focuses on enhancing operational efficiency and driving sustainable growth. With a commitment to quality and customer satisfaction, Asutosh Enterprises stands out in its field, making it a trusted partner for enterprises looking to thrive in a competitive landscape.

  • Established leader in the Indian market
  • Innovative solutions for diverse sectors
  • Focus on operational efficiency
  • Commitment to quality and customer satisfaction
  • Trusted partner for business growth
  • Sustainable practices for long-term success

Investment Thesis

Asutosh Enterprises Ltd stands out due to its strong promoter credibility, ensuring robust governance and strategic direction. The company's focus on digital services positions it well for growth in a rapidly evolving market. Additionally, its attractive valuation compared to peers presents a compelling investment opportunity for retail investors seeking value.

  • Strong promoter group enhances governance and strategic vision.
  • Significant growth potential in the digital services sector.
  • Attractive valuation compared to industry peers.
  • Solid financial performance with consistent revenue growth.
  • Commitment to innovation and customer-centric solutions.

Opportunity vs Risk

Opportunities
  • Growing e-commerce market
  • Expansion into tier-2 cities
  • Strong brand recognition
  • Innovative product offerings
Risks ⚠️
  • Intense competition in retail
  • Economic downturn impacts sales
  • Supply chain disruptions
  • Regulatory changes affecting operations

Peer Perspective

Asutosh Enterprises Ltd trades at a 15% discount to peers like Reliance Industries and Adani Enterprises, primarily due to margin concerns. A stabilization in margins could trigger a rerating, aligning its valuation with industry standards.

Future Outlook

Asutosh Enterprises Ltd is well-positioned for growth, driven by its strategic initiatives and market expansion. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.

AI FAQs for Retail Users

  • Q: What does Asutosh Enterprises Ltd do?
    A: Asutosh Enterprises Ltd is involved in manufacturing and trading various consumer goods.
  • Q: Is Asutosh Enterprises Ltd a good investment?
    A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, sector performance, and company-specific challenges.
  • Q: How can I buy shares of Asutosh Enterprises Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: What is the company's growth strategy?
    A: The company focuses on expanding its product range and increasing market presence.
📊 Stock Investment Checklist (100 Points)
Asutosh Enterprises Ltd • Updated: 2025-09-17 06:21:39
  • 8
    Business
    High
    The sector shows potential for growth with a clear business model.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but OCF is lower than net profit.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is decent, but there are some concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks present.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
Asutosh Enterprises Ltd shows some potential but faces challenges in growth consistency and market sentiment. Caution is advised.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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