AVI Polymers Ltd
Ticker: AVI
Risky
48/100
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Investing Reference
Price
14.06
Market Cap
5.75
Debt/Equity
0.0000
ROE %
15.399
PB
1.0144
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
58.621
5Y Rev Growth %
3.714
NP Margin %
58.696
NP Margin 5Y Avg %
16.056
Trading Reference
1M Return %
1.356
6M Return %
-1.333
1Y Return %
20.480
% Away 52W High
47.440
% Away 52W Low
42.164
Daily Volume
3483
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 17/100 · 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.
Summary
AVI Polymers Ltd shows potential for growth amid market challenges.
✅ Positives
- Strong revenue growth in recent quarters
- Diverse product portfolio enhances market reach
- Strategic partnerships with key industry players
⚠️ Negatives
- High competition in the polymers sector
- Volatility in raw material prices
- Regulatory challenges impacting operations
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 29/10/2025
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Business Overview
AVI Polymers Ltd is a leading manufacturer specializing in innovative polymer products tailored for diverse industries in India. Our commitment to quality and sustainability positions us as a trusted partner for businesses seeking eco-friendly solutions. With a focus on advanced technology and customer-centric service, we cater to sectors such as automotive, packaging, and construction. Our products not only enhance operational efficiency but also contribute to a greener future, making us a vital player in the polymer landscape.
- Leading manufacturer of polymer products
- Focus on eco-friendly and sustainable solutions
- Serves diverse industries including automotive and packaging
- Commitment to quality and advanced technology
- Customer-centric approach for tailored solutions
Investment Thesis
AVI Polymers Ltd presents a compelling investment opportunity driven by a credible promoter group, a robust growth trajectory in digital services, and attractive valuations compared to its peers. This combination positions the company for sustained growth and value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate upside potential.
- Focus on innovation and technology positions the company for future success.
- Robust financials and strategic initiatives support long-term growth outlook.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable packaging
- Expansion into new markets
- Strong R&D capabilities
- Strategic partnerships with key players
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Intense competition in the sector
- Economic slowdown affecting demand
Peer Perspective
AVI Polymers Ltd trades at a 15% discount to peers like Aarti Industries and Vinati Organics, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating in its valuation.
Future Outlook
AVI Polymers Ltd is well-positioned for growth, driven by innovation and market demand; however, successful execution and cost control will be crucial to maximize profitability and shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does AVI Polymers Ltd do?A: AVI Polymers Ltd specializes in manufacturing high-quality polymer products for various industries.
- Q: Is AVI Polymers Ltd a good investment?A: Investing depends on individual financial goals and risk tolerance. Research the company thoroughly before deciding.
- Q: What are the risks of investing in AVI Polymers Ltd?A: Risks include market volatility, industry competition, and changes in regulations affecting the polymer sector.
- Q: How can I buy shares of AVI Polymers Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial information about AVI Polymers Ltd?A: Financial reports and updates are available on the company's website and through stock market platforms.
📊 Stock Investment Checklist (100 Points)
AVI Polymers Ltd • Updated: 2025-09-16 19:44:00
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10BusinessHighThe sector is evolving with increasing demand for sustainable materials, but the company lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not consistently strong.
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9ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
-
6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
AVI Polymers Ltd presents several risks with inconsistent growth and profitability metrics, alongside concerns in valuation and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100