Australian Premium Solar (India) Ltd
Ticker: APS
Decent
66/100
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Investing Reference
Price
479.60
Market Cap
966.87
Debt/Equity
0.0955
ROE %
PB
10.9586
Promoter %
72.616
Pledge %
0.000
1Y Rev Growth %
193.560
5Y Rev Growth %
NP Margin %
9.085
NP Margin 5Y Avg %
Trading Reference
1M Return %
-1.908
6M Return %
22.754
1Y Return %
-11.887
% Away 52W High
36.364
% Away 52W Low
39.014
Daily Volume
28500
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 42/100 · 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
Australian Premium Solar (India) Ltd is likely to experience moderate upward momentum in the medium-term, with potential resistance around the 200-day EMA. A break above this level could lead to further gains, while support is identified at recent lows, indicating a limited downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Australian Premium Solar (India) Ltd is a leading provider of high-quality solar energy solutions tailored for residential and commercial sectors in India. By harnessing advanced technology and sustainable practices, the company aims to empower consumers with clean energy alternatives. This matters as India strives for energy independence and sustainability, making solar power a crucial component of the future.
- Expertise in solar technology
- Focus on residential and commercial markets
- Commitment to sustainability
- Supports India's energy independence
- Empowers consumers with clean energy solutions
Investment Thesis
Australian Premium Solar (India) Ltd presents a compelling investment opportunity driven by a strong promoter group, significant growth in digital services, and attractive valuations compared to peers. The company's credibility and strategic positioning in the renewable energy sector enhance its potential for long-term growth.
- Strong promoter group with a proven track record in the renewable energy sector.
- Robust growth potential in digital services, aligning with market trends.
- Attractive valuation metrics compared to industry peers, offering upside potential.
- Commitment to sustainability and innovation, enhancing market positioning.
- Favorable regulatory environment supporting renewable energy initiatives.
Opportunity vs Risk
Opportunities
- Growing demand for renewable energy
- Government incentives for solar projects
- Expansion into new markets
- Technological advancements in solar
- Strong brand reputation in India
Risks ⚠️
- Regulatory changes affecting policies
- Intense competition in the sector
- Supply chain disruptions
- Fluctuating raw material costs
- Economic downturn impacting investments
Peer Perspective
Australian Premium Solar (India) Ltd trades at a slight premium to peers like Tata Power and Adani Green, but a sustained improvement in margin stability could trigger a favorable rerating in the competitive renewable energy landscape.
Future Outlook
Australian Premium Solar (India) Ltd is well-positioned to capitalize on the growing demand for renewable energy, provided it maintains strong execution and cost control measures to navigate market challenges effectively.
AI FAQs for Retail Users
- Q: What does Australian Premium Solar (India) Ltd do?A: The company specializes in manufacturing and distributing solar energy products in India.
- Q: Is Australian Premium Solar (India) Ltd a good investment?A: Investing depends on individual financial goals and risk tolerance; consider researching thoroughly.
- Q: How can I buy shares of Australian Premium Solar (India) Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What are the risks associated with investing in this stock?A: Risks include market volatility, regulatory changes, and competition in the renewable energy sector.
- Q: Where can I find more information about the company's performance?A: Check financial news, the company's official website, and stock market reports for updates.
📊 Stock Investment Checklist (100 Points)
Australian Premium Solar (India) Ltd • Updated: 2025-09-17 06:22:31
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10BusinessHighThe solar energy sector is growing, but competition is increasing.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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8ValuationHighP/E ratio is higher than peers, suggesting overvaluation.
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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 concerns about disclosures.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The company operates in a promising sector but faces challenges in profitability and valuation. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 75/100
- Profitability: 65/100
- Governance: 60/100
- Market Confidence: 68/100