Avro India Ltd

Ticker: AVROIND
Risky 48/100

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Investing Reference

Price
138.26
Market Cap
184.04
Debt/Equity
0.2340
ROE %
5.303
PB
2.1644
Promoter %
54.070
Pledge %
0.000
1Y Rev Growth %
-14.840
5Y Rev Growth %
13.266
NP Margin %
3.642
NP Margin 5Y Avg %
4.131

Trading Reference

1M Return %
-3.055
6M Return %
1.917
1Y Return %
-9.141
% Away 52W High
66.729
% Away 52W Low
9.296
Daily Volume
14358
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 18/100 · 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

Avro India Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock can maintain above this support, there is a potential upside of 15% in the medium term. However, if it breaks below this support, there could be a downside risk of 10%.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

Avro India Ltd is a leading player in the manufacturing sector, specializing in high-quality products tailored for diverse industries. With a commitment to excellence, the company serves both domestic and international markets, ensuring reliability and innovation in every offering. Avro India Ltd stands out for its sustainable practices and customer-centric approach, making it a trusted choice for businesses seeking quality and efficiency.

  • Established leader in manufacturing
  • Focus on quality and innovation
  • Serves both domestic and international markets
  • Commitment to sustainability
  • Customer-centric approach

Investment Thesis

Avro India Ltd presents a compelling investment opportunity, driven by a strong promoter group with a proven track record, robust growth potential in digital services, and attractive valuation compared to its peers. This combination positions Avro as a promising player in the evolving market landscape.

  • Strong promoter credibility enhances investor confidence.
  • Significant growth potential in digital services sector.
  • Attractive valuation metrics compared to industry peers.
  • Established market presence with a focus on innovation.
  • Strategic initiatives aimed at expanding market share.

Opportunity vs Risk

Opportunities
  • Growing demand for healthcare products
  • Expansion into new markets
  • Strong R&D capabilities
  • Government support for healthcare sector
Risks ⚠️
  • Regulatory changes impacting operations
  • Intense competition in the market
  • Supply chain disruptions
  • Fluctuating raw material costs

Peer Perspective

Avro India Ltd trades at a 15% discount to peers like Poly Medicure and Vardhman Textiles, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating towards peer valuations.

Future Outlook

Avro India Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings, provided the company maintains effective execution and cost control measures to enhance profitability.

AI FAQs for Retail Users

  • Q: What does Avro India Ltd do?
    A: Avro India Ltd is involved in manufacturing and supplying various industrial products and solutions.
  • Q: Is Avro India Ltd a good investment?
    A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended.
  • Q: What are the recent financial results of Avro India Ltd?
    A: Recent financial results can be found in the company's quarterly reports or financial news.
  • Q: How can I buy shares of Avro India Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: What are the risks of investing in Avro India Ltd?
    A: Risks include market volatility, industry competition, and company-specific factors. Always assess before investing.
📊 Stock Investment Checklist (100 Points)
Avro India Ltd • Updated: 2025-09-16 19:44:44
  • 8
    Business
    High
    The sector shows potential for growth with a clear business model.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, with OCF not consistently exceeding net profit.
  • 9
    Valuation
    High
    Valuation ratios are slightly above peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity ratios are concerning.
  • 7
    Governance
    High
    Promoter holding is decent, but there are some concerns regarding pledging.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Avro India Ltd presents several risks with inconsistent growth and profitability metrics, alongside weak market sentiment.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 60/100


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