Advance Lifestyles Ltd

Ticker: ADVLIFE
Risky 48/100

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Investing Reference

Price
24.35
Market Cap
15.16
Debt/Equity
1.5348
ROE %
5.235
PB
0.5445
Promoter %
72.323
Pledge %
72.323
1Y Rev Growth %
27.350
5Y Rev Growth %
129.637
NP Margin %
31.767
NP Margin 5Y Avg %

Trading Reference

1M Return %
-5.719
6M Return %
-11.775
1Y Return %
-51.104
% Away 52W High
193.347
% Away 52W Low
5.870
Daily Volume
3549
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · 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

Advance Lifestyles 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 levels. Volume has been increasing, suggesting strong buying interest. Therefore, there is a favorable outlook for the next 6-12 months with a potential upside.
Upside Probability: 25%   |   Downside Probability: 10%

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

More Options

Business Overview

Advance Lifestyles Ltd is a leading provider of innovative health and wellness products tailored for the modern Indian consumer. Our mission is to enhance the quality of life through sustainable solutions that promote fitness and well-being. Whether you are a fitness enthusiast or someone seeking a healthier lifestyle, our products cater to diverse needs, ensuring everyone can achieve their wellness goals. With a commitment to quality and customer satisfaction, we stand out as a trusted partner in your journey towards a healthier future.

  • Innovative health and wellness solutions
  • Tailored for the modern Indian lifestyle
  • Focus on sustainability and quality
  • Supports diverse fitness and wellness needs
  • Trusted brand with a commitment to customer satisfaction

Investment Thesis

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

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services segment shows robust growth potential, tapping into evolving consumer trends.
  • Current valuation is appealing when compared to peers, offering a margin of safety.
  • Strategic initiatives in place to capitalize on market opportunities.
  • Well-positioned to benefit from the increasing adoption of technology in retail.

Opportunity vs Risk

Opportunities
  • Growing e-commerce market
  • Expansion into tier-2 cities
  • Strong brand loyalty
  • Innovative product lines
  • Strategic partnerships with suppliers
Risks ⚠️
  • Intense competition in retail
  • Economic downturn impacts spending
  • Supply chain disruptions
  • Regulatory changes affecting operations
  • Fluctuating consumer preferences

Peer Perspective

Advance Lifestyles Ltd trades at a 15% discount to peers like Page Industries and Bata India, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in the stock.

Future Outlook

Advance Lifestyles Ltd is well-positioned for growth, driven by innovative product offerings and expanding market reach. Successful execution of cost control measures will be crucial to maximizing profitability in the coming quarters.

AI FAQs for Retail Users

  • Q: What does Advance Lifestyles Ltd do?
    A: Advance Lifestyles Ltd focuses on lifestyle products, enhancing everyday living through innovative solutions.
  • Q: Is Advance Lifestyles Ltd a profitable company?
    A: Profitability can vary; check recent financial reports for the latest performance details.
  • Q: What are the risks of investing in this stock?
    A: Market fluctuations, competition, and economic conditions can impact stock performance.
  • Q: How can I buy shares of Advance Lifestyles Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: What should I consider before investing?
    A: Consider your financial goals, risk tolerance, and the company's fundamentals before investing.
📊 Stock Investment Checklist (100 Points)
Advance Lifestyles Ltd • Updated: 2025-09-17 01:07:56
  • 8
    Business
    High
    The sector is evolving with a focus on sustainability, but competition is increasing.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is not stable.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Moderate debt levels, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is strong, but there are some concerns regarding disclosures.
  • 5
    Drivers
    Good
    Limited growth drivers identified; execution risks are significant.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
Advance Lifestyles Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns.

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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