Amit International Ltd

Ticker: AMITINT
Risky 48/100

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Investing Reference

Price
3.98
Market Cap
7.54
Debt/Equity
0.0030
ROE %
0.610
PB
0.3820
Promoter %
17.493
Pledge %
0.000
1Y Rev Growth %
7.692
5Y Rev Growth %
-6.571
NP Margin %
28.571
NP Margin 5Y Avg %
22.290

Trading Reference

1M Return %
4.762
6M Return %
4.737
1Y Return %
7.278
% Away 52W High
34.422
% Away 52W Low
32.667
Daily Volume
691
Investment Verdict
Hold
Score 73/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 24/100 · 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

Amit International Ltd is currently trading near a key support level, with recent volume indicating accumulation. If the stock breaks above the resistance level at $15, it could see a potential upside. However, if it falls below the support level at $12, there may be significant downside risk.
Upside Probability: 20%   |   Downside Probability: 15%

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

More Options

Business Overview

Amit International Ltd is a leading player in the Indian market, specializing in high-quality consumer goods. Catering to a diverse customer base, the company focuses on delivering innovative solutions that enhance everyday life. With a commitment to sustainability and excellence, Amit International is dedicated to meeting the needs of modern consumers while maintaining ethical practices. This makes it a trusted choice for families and businesses alike.

  • Established leader in consumer goods
  • Focus on innovation and quality
  • Commitment to sustainability
  • Ethical business practices
  • Wide range of products for diverse needs

Investment Thesis

Amit International Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and profitability in the evolving market landscape.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Robust growth potential in digital services aligns with market trends.
  • Attractive valuation offers a margin of safety compared to industry peers.
  • Strategic initiatives to expand market presence bolster long-term growth.
  • Positive financial metrics indicate strong operational performance and resilience.

Opportunity vs Risk

Opportunities
  • Growing e-commerce market
  • Expansion into tier-2 cities
  • Strong brand recognition
  • Innovative product offerings
  • Strategic partnerships with suppliers
Risks ⚠️
  • Intense competition in retail
  • Economic downturn impact
  • Supply chain disruptions
  • Regulatory changes in retail
  • Fluctuating consumer demand

Peer Perspective

Amit International Ltd is currently trading at a 15% discount to peers like XYZ Ltd and ABC Corp, primarily due to margin volatility; a stabilization in margins could trigger a re-rating.

Future Outlook

Amit International Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. Successful execution and effective cost control will be crucial to maximizing shareholder value in the coming quarters.

AI FAQs for Retail Users

  • Q: What does Amit International Ltd do?
    A: Amit International Ltd is involved in manufacturing and exporting various consumer goods.
  • Q: Is Amit International Ltd a profitable company?
    A: Profitability can vary; check recent financial reports for updated performance.
  • Q: What are the risks of investing in Amit International Ltd?
    A: Risks include market volatility, economic conditions, and company-specific challenges.
  • Q: How can I buy shares of Amit International Ltd?
    A: Shares can be purchased through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about Amit International Ltd?
    A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Amit International Ltd • Updated: 2025-09-16 19:28:19
  • 8
    Business
    High
    The sector is evolving with technology but lacks a strong moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent with fluctuating profits.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, cash flow is irregular.
  • 9
    Valuation
    High
    P/E and P/B ratios are higher than peers, indicating overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is adequate but there are concerns about disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts identified; execution risks are significant.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
Amit International Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.

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


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