Aplab Ltd
Ticker: APLAB
Risky
48/100
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Investing Reference
Price
69.20
Market Cap
158.00
Debt/Equity
2.8500
ROE %
2.621
PB
15.0912
Promoter %
43.832
Pledge %
9.944
1Y Rev Growth %
36.402
5Y Rev Growth %
4.559
NP Margin %
0.393
NP Margin 5Y Avg %
0.399
Trading Reference
1M Return %
-1.721
6M Return %
122.171
1Y Return %
38.044
% Away 52W High
21.922
% Away 52W Low
144.968
Daily Volume
5431
Investment Verdict
Avoid
Score 21/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 23/100 · 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
Aplab Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see an upside of approximately 15%. However, if it falls below the support, there could be a downside risk of around 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Aplab Ltd is a leading Indian manufacturer of electronic test and measurement equipment, catering to diverse industries such as telecommunications, defense, and education. With over four decades of experience, Aplab is committed to delivering high-quality products that empower businesses to enhance their operational efficiency. Their innovative solutions are designed for engineers, technicians, and educational institutions, making them a trusted partner in technological advancement.
- Established leader in electronic manufacturing
- Wide range of products for various industries
- Focus on quality and innovation
- Trusted by engineers and educational institutions
- Commitment to enhancing operational efficiency
Investment Thesis
Aplab Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic positioning in the evolving tech landscape enhances its potential for sustained growth and profitability.
- Strong promoter group with a proven track record in the industry.
- Significant growth potential in digital services, catering to increasing demand.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Established brand reputation, ensuring customer loyalty and repeat business.
- Strategic initiatives in place to capitalize on emerging market trends.
Opportunity vs Risk
Opportunities
- Growing demand for electronic products
- Expansion into new markets
- Strong brand recognition
- Innovative product offerings
- Potential for strategic partnerships
Risks ⚠️
- Intense competition in electronics sector
- Supply chain disruptions
- Regulatory changes affecting operations
- Fluctuating raw material costs
- Dependence on key customers
Peer Perspective
Aplab Ltd trades at a discount to peers like Siemens and Honeywell, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Aplab Ltd is well-positioned for growth, driven by innovation and market expansion. However, successful execution and stringent cost control will be crucial to realizing its full potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Aplab Ltd do?A: Aplab Ltd specializes in manufacturing electronic equipment and systems for various industries.
- Q: Is Aplab 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 Aplab Ltd?A: Investing in Aplab Ltd carries market risks, including volatility and industry competition.
- Q: How can I buy Aplab Ltd shares?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find Aplab Ltd's financial information?A: Financial information is available on stock exchange websites and the company's official site.
📊 Stock Investment Checklist (100 Points)
Aplab Ltd • Updated: 2025-09-17 09:50:22
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8BusinessHighThe company operates in a future-ready sector with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating 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 peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are limited, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Aplab Ltd shows potential in its sector but faces significant risks in growth and market sentiment, 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: 75/100
- Market Confidence: 68/100