Azad India Mobility Ltd
Ticker: AZADIND
Risky
48/100
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Investing Reference
Price
152.80
Market Cap
831.89
Debt/Equity
0.0440
ROE %
0.058
PB
13.8510
Promoter %
15.527
Pledge %
0.000
1Y Rev Growth %
9999.999
5Y Rev Growth %
NP Margin %
0.298
NP Margin 5Y Avg %
Trading Reference
1M Return %
13.647
6M Return %
7.833
1Y Return %
-15.533
% Away 52W High
29.974
% Away 52W Low
75.834
Daily Volume
7701
Investment Verdict
Avoid
Score 42/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 41/100 · 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
Azad India Mobility Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risks could materialize.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Azad India Mobility Ltd is a pioneering company focused on revolutionizing transportation solutions across India. Catering to urban commuters and businesses alike, it aims to enhance mobility through innovative and sustainable practices. With a commitment to quality and customer satisfaction, Azad India Mobility plays a crucial role in addressing the growing demand for efficient transport options. Its initiatives not only contribute to economic growth but also promote environmental sustainability, making it a significant player in the Indian mobility landscape.
- Innovative transportation solutions
- Focus on urban commuters and businesses
- Commitment to quality and customer satisfaction
- Promotes environmental sustainability
- Contributes to economic growth in India
Investment Thesis
Azad India Mobility Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, a significant growth trajectory in digital services, and attractive valuations compared to its peers. This combination positions the company for robust long-term performance.
- Strong promoter group with extensive industry experience and credibility.
- Rapidly expanding digital services sector offers substantial growth potential.
- Attractive valuation metrics compared to industry peers enhance investment appeal.
- Strategic initiatives aimed at innovation and market expansion.
- Positive market sentiment and increasing demand for mobility solutions.
Opportunity vs Risk
Opportunities
- Growing demand for electric vehicles
- Government incentives for EV adoption
- Expansion into new markets
- Innovative technology advancements
- Strong brand recognition
Risks ⚠️
- Intense competition in EV sector
- Regulatory changes affecting operations
- Supply chain disruptions
- High capital expenditure requirements
- Market volatility impacting stock price
Peer Perspective
Azad India Mobility Ltd trades at a 15% discount to peers like Mahindra Electric and Tata Motors, primarily due to margin pressures. A sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
Azad India Mobility Ltd is well-positioned for growth, driven by innovative strategies and market expansion. Successful execution and effective cost control will be crucial to capitalize on emerging opportunities in the mobility sector.
AI FAQs for Retail Users
- Q: What does Azad India Mobility Ltd do?A: Azad India Mobility Ltd focuses on providing innovative transportation solutions in India.
- Q: Is Azad India Mobility Ltd a profitable company?A: Profitability can vary; it's essential to review their latest financial reports for current performance.
- Q: What are the risks of investing in this stock?A: Investing in stocks carries risks, including market volatility and company-specific challenges.
- Q: How can I buy shares of Azad India Mobility Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Azad India Mobility Ltd?A: Company announcements and financial reports are available on their official website and stock exchange listings.
📊 Stock Investment Checklist (100 Points)
Azad India Mobility Ltd • Updated: 2025-09-17 11:21:55
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10BusinessHighThe sector is emerging but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent with fluctuating profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, with low operating cash flow.
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9ValuationHighValuation metrics are high compared to peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth catalysts identified, with significant execution risks.
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1TechnicalsLowWeak market sentiment and low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with limited growth prospects and high valuation concerns.
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: 68/100