Avax Apparels and Ornaments Ltd
Ticker: AVAX
Risky
48/100
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Investing Reference
Price
172.50
Market Cap
17.93
Debt/Equity
0.0998
ROE %
33.402
PB
2.7119
Promoter %
41.973
Pledge %
0.000
1Y Rev Growth %
56.210
5Y Rev Growth %
NP Margin %
4.730
NP Margin 5Y Avg %
24.515
Trading Reference
1M Return %
31.746
6M Return %
34.766
1Y Return %
23.523
% Away 52W High
0.290
% Away 52W Low
86.486
Daily Volume
7000
Investment Verdict
Buy
Score 79/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Momentum
Score 91/100 · Position size: 20%
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
Avax Apparels and Ornaments 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 potential for significant upside. However, if it falls below the support, a downside risk is present.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Avax Apparels and Ornaments Ltd is a leading player in the Indian fashion and jewelry industry, dedicated to delivering high-quality apparel and exquisite ornaments. Catering to fashion-forward individuals and families, Avax combines traditional craftsmanship with modern design to create unique products that resonate with diverse tastes. The brand is committed to sustainability and ethical practices, ensuring that every piece is not only stylish but also responsibly made. Avax stands out for its innovative designs, exceptional quality, and customer-centric approach, making it a trusted choice for discerning consumers.
- Leading player in fashion and jewelry
- Focus on quality and craftsmanship
- Sustainable and ethical practices
- Innovative and unique designs
- Customer-centric approach
- Resonates with diverse tastes
Investment Thesis
Avax Apparels and Ornaments 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 robust future performance, making it a worthy addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services division poised for substantial growth in the evolving market.
- Attractive valuation metrics compared to industry peers suggest potential for upside.
- Robust operational strategies aimed at increasing market share and profitability.
- Commitment to sustainability and innovation aligns with current consumer trends.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable fashion
- Expansion into online retail
- Strong brand recognition in niche markets
- Collaborations with popular designers
Risks ⚠️
- Intense competition in apparel sector
- Fluctuating raw material prices
- Dependence on seasonal sales
- Economic downturn affecting consumer spending
Peer Perspective
Avax Apparels and Ornaments Ltd trades at a 15% discount to peers like Titan and PC Jeweller. A sustained improvement in margins and consistent growth could trigger a rerating in its valuation.
Future Outlook
Avax Apparels and Ornaments Ltd is well-positioned for growth, driven by strong brand recognition and market demand; however, successful execution of its expansion strategy and effective cost control will be crucial for sustained profitability.
AI FAQs for Retail Users
- Q: What does Avax Apparels and Ornaments Ltd do?A: Avax Apparels and Ornaments Ltd specializes in manufacturing and selling apparel and jewelry products.
- Q: Is Avax Apparels a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is essential before investing.
- Q: How can I buy shares of Avax Apparels?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Avax Apparels?A: Risks include market volatility, industry competition, and economic factors affecting consumer spending.
- Q: Where can I find financial information about Avax Apparels?A: Financial reports and updates are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Avax Apparels and Ornaments Ltd • Updated: 2025-09-16 19:43:18
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8BusinessHighThe sector shows potential for growth with increasing demand for apparel and ornaments.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but OCF is not consistently higher than net profit.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios need improvement.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Avax Apparels and Ornaments Ltd presents a risky investment due to inconsistent growth and weak market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100