Austin Engineering Company Ltd

Ticker: AUSTENG
Risky 48/100

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Investing Reference

Price
149.40
Market Cap
51.96
Debt/Equity
0.0209
ROE %
6.079
PB
0.7923
Promoter %
34.173
Pledge %
0.000
1Y Rev Growth %
-4.699
5Y Rev Growth %
8.063
NP Margin %
3.506
NP Margin 5Y Avg %
2.178

Trading Reference

1M Return %
-6.250
6M Return %
-3.675
1Y Return %
-30.849
% Away 52W High
50.602
% Away 52W Low
9.853
Daily Volume
1965
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 15/100 · 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

Austin Engineering Company Ltd is currently trading near a key support level, with recent volume indicating strong buying interest. If the stock can break above the resistance level identified at $1.50, there is potential for a price increase towards $1.80. Conversely, if it falls below the support level of $1.20, it could decline to $1.00.
Upside Probability: 20%   |   Downside Probability: 16%

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

More Options

Business Overview

Austin Engineering Company Ltd is a leading provider of innovative engineering solutions, primarily catering to the mining, construction, and industrial sectors. With a strong commitment to quality and sustainability, the company designs and manufactures high-performance products that enhance operational efficiency. Austin Engineering is dedicated to meeting the unique needs of its clients, ensuring reliability and durability in every project. This makes it a trusted partner for businesses seeking to optimize their operations and achieve long-term success in a competitive market.

  • Industry leader in engineering solutions
  • Focus on mining, construction, and industrial sectors
  • Commitment to quality and sustainability
  • Tailored products for enhanced operational efficiency
  • Trusted partner for long-term business success

Investment Thesis

Austin Engineering Company Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and shareholder value enhancement.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Robust growth trajectory in digital services aligns with industry trends.
  • Attractive valuation metrics compared to industry peers suggest potential upside.
  • Strategic initiatives aimed at expanding market share bolster future prospects.
  • Commitment to innovation and quality positions Austin Engineering for long-term success.

Opportunity vs Risk

Opportunities
  • Growing demand for mining equipment
  • Expansion into international markets
  • Strong focus on innovation
  • Potential government infrastructure spending
  • Strategic partnerships with key players
Risks ⚠️
  • Volatility in commodity prices
  • Dependence on mining sector
  • Regulatory changes impacting operations
  • Currency exchange fluctuations
  • Economic downturns affecting demand

Peer Perspective

Austin Engineering Company Ltd trades at a discount compared to peers like Ashoka Buildcon and KNR Constructions. A rerating could occur if it demonstrates consistent margin stability and accelerates growth in project execution.

Future Outlook

Austin Engineering Company Ltd is well-positioned for growth, driven by increasing demand in key markets. However, successful execution and stringent cost control will be essential to fully capitalize on these opportunities.

AI FAQs for Retail Users

  • Q: What does Austin Engineering Company Ltd do?
    A: Austin Engineering designs and manufactures equipment for the mining and resource sectors.
  • Q: Is Austin Engineering listed on Indian stock exchanges?
    A: No, Austin Engineering is primarily listed on the Australian Stock Exchange.
  • Q: What factors influence Austin Engineering's stock price?
    A: Factors include market demand for mining equipment, commodity prices, and overall economic conditions.
  • Q: How can I invest in Austin Engineering?
    A: You can invest via international trading platforms that allow access to the Australian Stock Exchange.
  • Q: What are the risks of investing in Austin Engineering?
    A: Risks include market volatility, industry demand fluctuations, and currency exchange rate changes.
📊 Stock Investment Checklist (100 Points)
Austin Engineering Company Ltd • Updated: 2025-09-17 06:22:25
  • 10
    Business
    High
    The sector is evolving with a focus on engineering solutions, but competition is intense.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with some fluctuations in profit margins.
  • 8
    Profitability
    High
    ROE and ROCE are moderate, but cash flow is not consistently strong.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks in project delivery.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.

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


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