Aurangabad Distillery Ltd
Ticker: AURDIS
Risky
48/100
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Investing Reference
Price
140.00
Market Cap
143.50
Debt/Equity
0.8425
ROE %
9.773
PB
1.4891
Promoter %
74.927
Pledge %
0.000
1Y Rev Growth %
-13.797
5Y Rev Growth %
16.273
NP Margin %
7.490
NP Margin 5Y Avg %
9.611
Trading Reference
1M Return %
0.719
6M Return %
-10.686
1Y Return %
-59.302
% Away 52W High
145.607
% Away 52W Low
7.198
Daily Volume
625
Investment Verdict
Buy
Score 81/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 20/100 · 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
Aurangabad Distillery Ltd is currently trading near a strong support level at INR 150, with resistance observed at INR 180. Given the recent increase in volume and the stock's position above the 50-day EMA, there is a favorable outlook for a potential upside. However, if it breaks below the support level, downside risk could materialize.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Aurangabad Distillery Ltd is a prominent player in the Indian spirits market, specializing in the production of high-quality alcoholic beverages. Catering to a diverse audience, including consumers and retailers, the company is committed to delivering excellence in every bottle. With a robust distribution network and a focus on innovation, Aurangabad Distillery is well-positioned for growth in a dynamic market. Its dedication to quality and sustainability makes it a trusted choice for consumers and partners alike.
- Established leader in the Indian spirits industry
- Focus on high-quality alcoholic beverages
- Strong distribution network across India
- Commitment to sustainability and innovation
- Trusted brand with a growing market presence
Investment Thesis
Aurangabad Distillery Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services sector offers substantial growth runway.
- Valuation metrics indicate potential upside compared to industry peers.
- Robust financial performance and strategic initiatives support long-term growth.
- Focus on innovation and customer engagement strengthens market position.
Opportunity vs Risk
Opportunities
- Growing demand for alcoholic beverages
- Expansion into new markets
- Strong brand recognition
- Potential for strategic partnerships
- Increasing disposable income in urban areas
Risks ⚠️
- Regulatory changes affecting production
- Intense competition in the sector
- Economic downturn impact on sales
- Supply chain disruptions
- Fluctuating raw material costs
Peer Perspective
Aurangabad Distillery Ltd trades at a discount to peers like United Spirits and Radico Khaitan, reflecting its lower growth prospects. A sustained improvement in margins could trigger a rerating towards industry averages.
Future Outlook
Aurangabad Distillery Ltd is well-positioned for growth, driven by strong market demand and strategic initiatives. However, successful execution and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Aurangabad Distillery Ltd do?A: Aurangabad Distillery Ltd primarily produces alcoholic beverages, including spirits and other related products.
- Q: Is Aurangabad Distillery Ltd a profitable company?A: Profitability can vary; it's best to review the latest financial reports for accurate information.
- Q: What are the risks of investing in Aurangabad Distillery Ltd?A: Risks include market volatility, regulatory changes, and competition in the beverage industry.
- Q: How can I buy shares of Aurangabad Distillery Ltd?A: Shares can be purchased through a stockbroker or an online trading platform.
- Q: Where can I find more information about Aurangabad Distillery Ltd?A: Check the company's official website, financial news, and stock market analysis for updates.
📊 Stock Investment Checklist (100 Points)
Aurangabad Distillery Ltd • Updated: 2025-09-16 19:42:41
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8BusinessHighThe sector is evolving with a focus on sustainability and innovation.
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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 showing some volatility.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency.
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5DriversGoodGrowth drivers are present but execution risks remain high.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Aurangabad Distillery Ltd shows potential but faces significant risks that may hinder growth and profitability.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100