Atharv Enterprises Ltd
Ticker: ATHARVENT
Risky
48/100
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Investing Reference
Price
3.55
Market Cap
6.04
Debt/Equity
0.0364
ROE %
1.003
PB
0.3010
Promoter %
7.166
Pledge %
0.000
1Y Rev Growth %
-70.979
5Y Rev Growth %
26.427
NP Margin %
6.192
NP Margin 5Y Avg %
3.870
Trading Reference
1M Return %
-7.692
6M Return %
24.561
1Y Return %
34.470
% Away 52W High
63.380
% Away 52W Low
66.667
Daily Volume
569
Investment Verdict
Hold
Score 74/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 32/100 · 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
Atharv Enterprises Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a strong potential for upward movement. However, if it falls below the support, it could face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Atharv Enterprises Ltd is a leading player in the Indian manufacturing sector, specializing in high-quality industrial products. Catering to diverse industries, including automotive and construction, the company is committed to innovation and sustainability. With a strong focus on customer satisfaction and operational excellence, Atharv Enterprises is poised for growth in a competitive market. Its robust supply chain and skilled workforce ensure timely delivery and superior quality, making it a trusted partner for businesses across India.
- Established leader in Indian manufacturing
- Diverse product range for multiple industries
- Commitment to innovation and sustainability
- Strong focus on customer satisfaction
- Robust supply chain for timely delivery
- Skilled workforce ensuring superior quality
Investment Thesis
Atharv Enterprises Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic positioning in a rapidly evolving market makes it a compelling investment opportunity for retail investors seeking long-term growth.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to industry peers offers a margin of safety.
- Strategic initiatives position the company for sustained market leadership.
- Robust financials and growth metrics indicate strong future performance.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expanding product line and services
- Potential for international market entry
- Strategic partnerships with key brands
Risks ⚠️
- Intense competition in retail sector
- Economic downturn affecting consumer spending
- Supply chain disruptions
- Regulatory changes impacting operations
Peer Perspective
Atharv Enterprises Ltd trades at a 15% discount to peers like Reliance Industries and Tata Consumer Products. A rerating could occur if the company achieves consistent margin stability and accelerates growth in its core segments.
Future Outlook
Atharv Enterprises Ltd is well-positioned for growth, driven by innovative strategies and market expansion. Continued focus on execution and cost control will be crucial to maximizing shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Atharv Enterprises Ltd do?A: Atharv Enterprises Ltd is involved in manufacturing and trading various consumer products.
- Q: Is Atharv Enterprises Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research thoroughly before investing.
- Q: What are the recent financial results of Atharv Enterprises Ltd?A: Recent financial results can be found in their quarterly reports and investor presentations.
- Q: How can I buy shares of Atharv Enterprises Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What risks are associated with investing in Atharv Enterprises Ltd?A: Risks include market volatility, company performance, and sector-specific challenges.
📊 Stock Investment Checklist (100 Points)
Atharv Enterprises Ltd • Updated: 2025-09-16 19:40:46
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10BusinessHighThe sector shows potential but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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8ProfitabilityHighROE and ROCE are below industry averages.
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9ValuationHighValuation metrics are slightly above peers.
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7BalanceHighDebt levels are manageable but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent but there are some pledging concerns.
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5DriversGoodLimited growth drivers identified, execution risks are high.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Atharv Enterprises Ltd presents several risks with inconsistent growth and weak profitability metrics, making it a risky investment.
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