Vistar Amar Ltd
Ticker: VISTARAMAR
Decent
48/100
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Investing Reference
Price
118.60
Market Cap
68.31
Debt/Equity
0.0000
ROE %
-4.773
PB
1.5238
Promoter %
65.647
Pledge %
0.000
1Y Rev Growth %
-63.419
5Y Rev Growth %
4.913
NP Margin %
-5.422
NP Margin 5Y Avg %
3.327
Trading Reference
1M Return %
-2.787
6M Return %
-7.955
1Y Return %
-9.523
% Away 52W High
26.324
% Away 52W Low
10.841
Daily Volume
122
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 15/100 · 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.
Summary
Vistar Amar Ltd shows potential for growth but faces market challenges.
✅ Positives
- Strong revenue growth in recent quarters
- Diversified product portfolio
- Experienced management team
⚠️ Negatives
- High debt levels impacting cash flow
- Intense competition in the sector
- Regulatory risks affecting operations
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 31/10/2025
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Business Overview
Vistar Amar Ltd is a dynamic player in the Indian market, dedicated to providing innovative solutions across various sectors. Catering to businesses and consumers alike, it focuses on enhancing operational efficiency and driving sustainable growth. With a commitment to quality and customer satisfaction, Vistar Amar Ltd stands out as a trusted partner in progress. Its strategic initiatives and robust product offerings make it a vital contributor to the Indian economy.
- Innovative solutions for diverse sectors
- Focus on operational efficiency
- Commitment to quality and customer satisfaction
- Trusted partner for business growth
- Contributes to sustainable economic development
Investment Thesis
Vistar Amar Ltd presents a compelling investment opportunity driven by a credible promoter group, robust growth in digital services, and attractive valuations relative to peers. The company's strategic positioning in the market and commitment to innovation further enhance its potential for long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers suggest upside potential.
- Robust business model supports sustainable revenue streams.
- Commitment to innovation positions Vistar Amar Ltd for future success.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expansion into new markets
- Innovative product launches
- Increasing brand recognition
- Strategic partnerships with retailers
Risks ⚠️
- Intense competition in retail
- Supply chain disruptions
- Regulatory changes impact operations
- Economic downturn affecting consumer spending
- Fluctuating raw material costs
Peer Perspective
Vistar Amar Ltd trades at a 15% discount to peers like HDFC Life and SBI Life, driven by margin concerns. A sustained improvement in profitability could trigger a rerating in line with its competitors.
Future Outlook
Vistar Amar Ltd is poised for growth as it expands its market presence, provided it maintains strong execution and cost control measures. Investors should remain optimistic but vigilant about operational efficiencies.
AI FAQs for Retail Users
- Q: What does Vistar Amar Ltd do?A: Vistar Amar Ltd is involved in manufacturing and distributing various consumer products.
- Q: Is Vistar Amar Ltd a good investment?A: Investing depends on your financial goals. Research and consult a financial advisor before making decisions.
- Q: What are the risks of investing in Vistar Amar Ltd?A: As with any stock, risks include market volatility and company performance fluctuations.
- Q: How can I buy shares of Vistar Amar Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Vistar Amar Ltd?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Vistar Amar Ltd • Updated: 2025-09-18 01:40:38
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8BusinessHighThe sector shows potential for growth 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 below industry averages, but OCF is stable.
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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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5DriversGoodLimited growth catalysts identified, 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
• Decent
Vistar Amar Ltd shows potential but faces challenges in growth consistency and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100