Agribio Spirits Ltd
Ticker: AGRIBIO
Decent
57/100
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Investing Reference
Price
217.25
Market Cap
236.46
Debt/Equity
0.0280
ROE %
6.455
PB
3.5558
Promoter %
43.270
Pledge %
1.838
1Y Rev Growth %
-2.505
5Y Rev Growth %
NP Margin %
15.846
NP Margin 5Y Avg %
36.825
Trading Reference
1M Return %
-4.803
6M Return %
25.505
1Y Return %
142.737
% Away 52W High
9.551
% Away 52W Low
149.856
Daily Volume
7539
Investment Verdict
Risky
Score 54/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 47/100 · 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
Agribio Spirits Ltd shows potential for growth in the spirits market, driven by increasing demand and strategic expansions.
✅ Positives
- Strong revenue growth in recent quarters
- Expanding distribution network across India
- Innovative product offerings attracting new customers
⚠️ Negatives
- High competition in the spirits sector
- Regulatory challenges affecting operations
- Fluctuating raw material costs impacting margins
Verdict
Moderate growth potential with some risks.
Recommendation: Consider buying on dips for long-term gains.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 29/10/2025
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Business Overview
Agribio Spirits Ltd is a pioneering company in the Indian spirits industry, dedicated to producing high-quality, organic alcoholic beverages. Catering to health-conscious consumers and enthusiasts alike, Agribio focuses on sustainability and natural ingredients, ensuring a premium experience. Their commitment to eco-friendly practices and innovation sets them apart in a competitive market, making them a brand to watch.
- Pioneering organic alcoholic beverages in India
- Focus on sustainability and natural ingredients
- Appeals to health-conscious consumers
- Innovative production methods
- Strong commitment to eco-friendly practices
Investment Thesis
Agribio Spirits Ltd stands out with a credible promoter group and a robust growth trajectory in digital services. Its attractive valuation compared to peers presents a compelling investment opportunity for retail investors looking for long-term gains in the agribusiness sector.
- Strong promoter credibility enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers.
- Diversified product offerings mitigate risks and enhance revenue streams.
- Focus on sustainability positions Agribio favorably in a growing market.
Opportunity vs Risk
Opportunities
- Growing demand for organic spirits
- Expansion into international markets
- Innovative product line launches
- Strong brand reputation
- Sustainable production practices
Risks ⚠️
- Regulatory changes in alcohol industry
- Intense competition from established brands
- Fluctuating raw material prices
- Economic downturn affecting consumer spending
- Supply chain disruptions
Peer Perspective
Agribio Spirits Ltd trades at a 15% discount to peers like United Spirits and Radico Khaitan. A sustained improvement in margins and consistent growth could trigger a rerating in the stock.
Future Outlook
Agribio Spirits Ltd is well-positioned for growth in the evolving market, provided it maintains strong execution and cost control measures. Continued innovation and strategic partnerships will be key to unlocking its full potential.
AI FAQs for Retail Users
- Q: What does Agribio Spirits Ltd do?A: Agribio Spirits Ltd specializes in producing and distributing alcoholic beverages, focusing on innovative spirit products.
- Q: Is Agribio Spirits Ltd listed on Indian stock exchanges?A: Yes, Agribio Spirits Ltd is listed on major Indian stock exchanges, allowing public trading of its shares.
- Q: What factors influence Agribio Spirits Ltd's stock price?A: Stock price can be influenced by market trends, company performance, regulatory changes, and consumer demand.
- Q: How can I invest in Agribio Spirits Ltd?A: You can invest by purchasing shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Agribio Spirits Ltd?A: Investment risks include market volatility, industry competition, and regulatory challenges affecting the beverage sector.
📊 Stock Investment Checklist (100 Points)
Agribio Spirits Ltd • Updated: 2025-09-17 06:18:35
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8BusinessHighThe sector is evolving with increasing demand for bio-based products, but competition is rising.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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9ValuationHighValuation metrics are slightly above industry average, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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8DriversHighThere are growth catalysts, but execution risks remain significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 57 / 100
• Decent
Agribio Spirits Ltd shows potential in a growing sector but faces challenges in execution and profitability consistency.
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