Julien Agro Infratech Ltd

Ticker: JULIEN
Risky 48/100

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Investing Reference

Price
3.70
Market Cap
44.09
Debt/Equity
0.0177
ROE %
2.130
PB
0.9852
Promoter %
45.972
Pledge %
0.043
1Y Rev Growth %
465.293
5Y Rev Growth %
208.774
NP Margin %
0.762
NP Margin 5Y Avg %

Trading Reference

1M Return %
-8.290
6M Return %
-21.109
1Y Return %
-43.511
% Away 52W High
132.770
% Away 52W Low
20.521
Daily Volume
532658
Investment Verdict
Buy
Score 85/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 19/100 · 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

Julien Agro Infratech Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks above recent resistance. Volume has been increasing, suggesting bullish sentiment. Therefore, there is a moderate probability of price appreciation in the medium term, with potential resistance levels to watch.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

Julien Agro Infratech Ltd is a leading player in the Indian agro-infrastructure sector, dedicated to enhancing agricultural productivity and sustainability. The company focuses on providing innovative solutions for farmers and agribusinesses, ensuring a robust supply chain and improved crop yield. With a commitment to quality and efficiency, Julien Agro is positioned to support India's growing agricultural demands, making it a vital partner for stakeholders in the agribusiness ecosystem.

  • Leader in agro-infrastructure in India
  • Innovative solutions for farmers
  • Enhances agricultural productivity
  • Supports sustainable farming practices
  • Strengthens supply chain efficiency
  • Key partner for agribusiness growth

Investment Thesis

Julien Agro Infratech Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning in the agro-infrastructure space enhances its long-term growth prospects.

  • Strong promoter group with a proven track record in the industry.
  • Robust growth potential in digital services catering to the agriculture sector.
  • Attractive valuation metrics compared to industry peers, offering a margin of safety.
  • Focus on innovation and technology integration to drive operational efficiency.
  • Strategic partnerships enhancing market reach and competitive advantage.

Opportunity vs Risk

Opportunities
  • Expanding agricultural technology market
  • Government support for agri-tech initiatives
  • Rising demand for sustainable farming solutions
  • Potential for international partnerships
Risks ⚠️
  • Regulatory changes in agriculture sector
  • High competition from established players
  • Dependence on monsoon and weather conditions
  • Fluctuating commodity prices

Peer Perspective

Julien Agro Infratech Ltd trades at a discount compared to peers like Agro Tech Foods and Britannia Industries. A rerating could occur if the company demonstrates sustained margin stability and improved growth metrics.

Future Outlook

Julien Agro Infratech Ltd is well-positioned for growth, driven by increasing demand in the infrastructure sector; however, successful execution and stringent cost control will be crucial to fully realize its potential.

AI FAQs for Retail Users

  • Q: What does Julien Agro Infratech Ltd do?
    A: Julien Agro Infratech Ltd focuses on agricultural infrastructure and supply chain solutions in India.
  • Q: Is Julien Agro Infratech Ltd listed on the stock exchange?
    A: Yes, it is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
  • Q: What are the recent financial results of the company?
    A: Recent financial results can be found in their quarterly reports available on the stock exchange website.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, sector performance, and regulatory changes affecting agriculture.
  • Q: How can I stay updated on Julien Agro Infratech Ltd?
    A: You can follow company announcements, financial news, and stock market updates for the latest information.
📊 Stock Investment Checklist (100 Points)
Julien Agro Infratech Ltd • Updated: 2025-09-17 02:57:17
  • 8
    Business
    High
    The sector shows potential for growth with increasing demand for infrastructure.
  • 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.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity ratios are concerning.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with significant execution risks.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100 • Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.

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


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