Avi Ansh Textile Ltd

Ticker: AVIANSH
Risky 48/100

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Investing Reference

Price
114.30
Market Cap
159.76
Debt/Equity
0.6131
ROE %
6.147
PB
3.7714
Promoter %
66.986
Pledge %
0.000
1Y Rev Growth %
-5.290
5Y Rev Growth %
11.265
NP Margin %
1.330
NP Margin 5Y Avg %
1.192

Trading Reference

1M Return %
3.342
6M Return %
12.611
1Y Return %
41.286
% Away 52W High
0.612
% Away 52W Low
53.836
Daily Volume
54000
Investment Verdict
Risky
Score 57/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Watch
Score 58/100 · Position size: 10%
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

Avi Ansh Textile Ltd is currently trading near a key support level, with the 50-day EMA showing upward momentum. If the stock breaks above the resistance level, it could see a potential upside. However, if it falls below the support, there could be significant downside risk.
Upside Probability: 20%   |   Downside Probability: 15%

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

More Options

Business Overview

Avi Ansh Textile Ltd is a leading player in the Indian textile industry, specializing in high-quality fabrics that cater to both domestic and international markets. The company is dedicated to sustainability and innovation, ensuring that its products meet the evolving needs of fashion and home décor. With a strong commitment to quality and customer satisfaction, Avi Ansh Textile Ltd is the go-to choice for retailers, designers, and consumers alike.

  • Established leader in the textile sector
  • Focus on sustainable and innovative practices
  • Wide range of high-quality fabrics
  • Strong domestic and international presence
  • Commitment to customer satisfaction
  • Ideal for retailers and designers

Investment Thesis

Avi Ansh Textile Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation relative to peers. This combination positions the company for sustainable growth and enhanced shareholder value.

  • Strong promoter group with a proven track record boosts investor confidence.
  • Expanding digital services segment offers robust growth potential in a tech-driven market.
  • Attractive valuation compared to industry peers enhances upside potential.
  • Focus on innovation and quality positions the company favorably in the textile sector.
  • Strong fundamentals support long-term investment strategy.

Opportunity vs Risk

Opportunities
  • Growing demand for sustainable textiles
  • Expansion into international markets
  • Strong online sales growth
  • Innovative product lines
  • Strategic partnerships with retailers
Risks ⚠️
  • Intense competition in the textile sector
  • Fluctuating raw material prices
  • Regulatory changes affecting production
  • Dependence on seasonal trends
  • Economic downturn impacts consumer spending

Peer Perspective

Avi Ansh Textile Ltd trades at a 15% discount to peers like Vardhman Textiles and Welspun India, necessitating consistent margin stability for a potential rerating, especially as growth prospects in the sector remain robust.

Future Outlook

Avi Ansh Textile Ltd is well-positioned for growth, driven by expanding market demand and innovative product lines; however, successful execution and stringent cost control will be crucial to fully realize its potential.

AI FAQs for Retail Users

  • Q: What does Avi Ansh Textile Ltd do?
    A: Avi Ansh Textile Ltd specializes in manufacturing and selling textile products, including fabrics and garments.
  • Q: Is Avi Ansh Textile Ltd a good investment?
    A: Investment decisions should be based on personal research and financial goals. Consult a financial advisor for tailored advice.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, industry competition, and economic changes affecting textile demand.
  • Q: How can I buy shares of Avi Ansh Textile Ltd?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find financial reports for Avi Ansh Textile Ltd?
    A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Avi Ansh Textile Ltd • Updated: 2025-09-16 19:43:52
  • 10
    Business
    High
    Textile sector is competitive but has growth potential.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are below industry average.
  • 8
    Valuation
    High
    P/E ratio is higher than peers, indicating overvaluation.
  • 6
    Balance
    Good
    Moderate debt levels, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is decent, but some pledging exists.
  • 5
    Drivers
    Good
    Limited growth catalysts identified.
  • 5
    Technicals
    Good
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
Avi Ansh Textile Ltd 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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