ANI Integrated Services Ltd

Ticker: AISL
Risky 48/100

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Investing Reference

Price
93.70
Market Cap
109.51
Debt/Equity
0.3037
ROE %
14.666
PB
1.5520
Promoter %
71.750
Pledge %
0.000
1Y Rev Growth %
21.169
5Y Rev Growth %
15.809
NP Margin %
3.954
NP Margin 5Y Avg %
3.280

Trading Reference

1M Return %
-9.320
6M Return %
-8.674
1Y Return %
-51.576
% Away 52W High
121.291
% Away 52W Low
21.688
Daily Volume
2400
Investment Verdict
Buy
Score 82/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 21/100 · 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

ANI Integrated Services Ltd is currently trading near a key support level, with the 50-day EMA showing bullish momentum. If it breaks above the resistance level, there is a potential for upward movement. However, if it fails to hold the support, a downside risk is present.
Upside Probability: 20%   |   Downside Probability: 15%

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

More Options

Business Overview

ANI Integrated Services Ltd is a leading provider of integrated logistics and supply chain solutions in India. Catering to diverse industries, including e-commerce, retail, and manufacturing, the company streamlines operations to enhance efficiency and reduce costs. With a commitment to innovation and customer satisfaction, ANI Integrated Services plays a crucial role in the Indian logistics landscape, ensuring timely delivery and reliability. This makes it a trusted partner for businesses looking to optimize their supply chain.

  • Leading logistics provider in India
  • Serves diverse industries like e-commerce and manufacturing
  • Focus on efficiency and cost reduction
  • Commitment to innovation and customer satisfaction
  • Trusted partner for optimizing supply chains

Investment Thesis

ANI Integrated Services Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. With a robust business model and strategic positioning, the company is well-placed to capitalize on the digital transformation trend.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services sector offers a substantial growth runway.
  • Valuation metrics indicate ANI is attractively priced relative to industry peers.
  • Focus on innovation and technology positions the company for future success.
  • Solid financial performance underpins long-term investment potential.

Opportunity vs Risk

Opportunities
  • Growing demand for integrated services
  • Expansion into new markets
  • Strong management team
  • Potential for strategic partnerships
Risks ⚠️
  • High competition in the sector
  • Economic downturn impacts
  • Regulatory changes affecting operations
  • Dependence on key clients

Peer Perspective

ANI Integrated Services Ltd trades at a discount compared to peers like GVK Power and Adani Green, primarily due to concerns over margin stability; a consistent improvement in operational efficiency could trigger a rerating.

Future Outlook

ANI Integrated Services Ltd is well-positioned for growth, driven by expanding market opportunities. However, successful execution and stringent cost control will be crucial to fully capitalize on these prospects.

AI FAQs for Retail Users

  • Q: What does ANI Integrated Services Ltd do?
    A: ANI Integrated Services Ltd provides integrated facility management and support services across various sectors in India.
  • Q: Is ANI Integrated Services Ltd a profitable company?
    A: Profitability can vary; check the latest financial reports for current performance details.
  • Q: What are the risks of investing in ANI Integrated Services Ltd?
    A: Risks include market volatility, sector performance, and company-specific challenges.
  • Q: How can I buy shares of ANI Integrated Services Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: Where can I find more information about ANI Integrated Services Ltd?
    A: Company announcements, financial reports, and news can be found on their official website and stock exchange.
📊 Stock Investment Checklist (100 Points)
ANI Integrated Services Ltd • Updated: 2025-09-16 19:29:21
  • 8
    Business
    High
    The sector is evolving with digital transformation, but ANI's competitive edge is unclear.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, suggesting overvaluation.
  • 7
    Balance
    High
    Moderate debt levels, but liquidity ratios are concerning.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with significant execution risks.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity in trading.
Final Score & Verdict
Score 48 / 100 • Risky
ANI Integrated Services 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: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 60/100


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