AVSL Industries Ltd
Ticker: AVSL
Decent
48/100
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Investing Reference
Price
120.00
Market Cap
63.97
Debt/Equity
1.0014
ROE %
6.554
PB
1.8123
Promoter %
71.989
Pledge %
0.000
1Y Rev Growth %
1.719
5Y Rev Growth %
11.054
NP Margin %
1.796
NP Margin 5Y Avg %
3.324
Trading Reference
1M Return %
6M Return %
-20.053
1Y Return %
-38.588
% Away 52W High
46.458
% Away 52W Low
0.000
Daily Volume
1000
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 16/100 · 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
AVSL Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level at $15, there is a potential upside of 20%. However, if it falls below the support level at $12, there could be a downside risk of 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
AVSL Industries Ltd is a leading player in the Indian manufacturing sector, specializing in high-quality industrial products. Catering to a diverse clientele, including automotive and construction industries, AVSL is committed to innovation and sustainability. The company’s robust supply chain and state-of-the-art technology ensure reliability and efficiency in production. With a focus on customer satisfaction and continuous improvement, AVSL is well-positioned to meet the evolving needs of the market, making it a trusted partner for businesses across India.
- Leading manufacturer in India
- Serves diverse industries like automotive and construction
- Focus on innovation and sustainability
- Robust supply chain and technology
- Commitment to customer satisfaction
- Positioned for market growth and reliability
Investment Thesis
AVSL Industries Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuations compared to its peers. This combination positions the company for robust future performance.
- Strong promoter credibility enhances investor confidence and governance.
- Expanding digital services segment poised for substantial growth.
- Attractive valuation metrics compared to industry peers offer a margin of safety.
- Robust financials with consistent revenue growth and profitability.
- Strategic initiatives in place to capture market share and drive innovation.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable products
- Expansion into new markets
- Strong online sales growth
- Innovative product launches
Risks ⚠️
- Intense competition in the sector
- Regulatory changes affecting operations
- Supply chain disruptions
- Fluctuating raw material costs
Peer Perspective
AVSL Industries Ltd trades at a 15% discount to peers like Aarti Industries and Alkyl Amines, primarily due to margin volatility. A stable margin and consistent growth could trigger a rerating in the stock.
Future Outlook
AVSL Industries Ltd is well-positioned for growth, driven by strong market demand and innovative strategies. Successful execution and diligent cost control will be crucial in maximizing shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does AVSL Industries Ltd do?A: AVSL Industries Ltd focuses on manufacturing and supplying industrial products across various sectors.
- Q: Is AVSL Industries 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 AVSL Industries Ltd?A: For the latest financial results, please refer to the company's official announcements or financial statements.
- Q: How can I buy shares of AVSL Industries Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of AVSL Industries Ltd?A: The dividend policy can vary; check the company's announcements for current dividend information.
📊 Stock Investment Checklist (100 Points)
AVSL Industries Ltd • Updated: 2025-09-16 19:44:53
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10BusinessHighThe sector shows potential but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are moderate, but OCF is not consistently strong.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are limited, and execution risks are present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
AVSL Industries Ltd shows some potential but faces challenges in growth consistency and profitability metrics.
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