Avi Ansh (AVIANSH)

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 0/2 · Dividend: 0/1

Key Financials

Strengths

• Promoter holding of 66.99% aligns controlling shareholders with minority investors.
• Company is still profitable: ₹1 Cr net profit in the latest quarter.
• Sales base of ₹63 Cr in the latest quarter gives some operating scale.
• Positive, though low, ROCE of 6.85% means operations are not completely destroying capital.

Concerns

• P/E of 112.21 is extremely expensive with negative sales and profit growth.
• Profit growth declined 37.62% and sales declined 4.86%.
• Piotroski F-score of 3/9 points to weak financial health.
• No dividend and a net margin of about 1.6% leave little return for shareholders.

AI Analysis

Let me be blunt: this is not a business I could admire. At ₹112.40, the market is asking ₹159 crore for a company that trades at 112 times earnings. That multiple would be justified only if profits were growing rapidly; instead, profit is off 37.6% and sales are down 4.9%. The latest quarter tells the same story: ₹63 crore of revenue generated just ₹1 crore of net profit, a 1.6% margin. ROCE of 6.85% is far too low for a textile business with this risk. The Piotroski score of 3/9 confirms weak financial health; this is not a business throwing off cash. On the plus side, promoters own 66.99%, so they are in the boat with me, but a high holding is not a substitute for an economic moat. There is no dividend, so the only return is capital appreciation, yet at 112 times earnings the price already assumes a brilliant future. The 52-week range of ₹100-116 shows the market itself is uncertain. Graham would say there is no margin of safety; Buffett would say it is far better to wait for the fat pitch. I need stable revenue, rising margins, and a return on capital comfortably above 10% before I would even study this further. I also lack book value, ROE, and debt data, so I cannot judge the balance sheet properly. This looks like a cyclical textile business in a weak stretch, not a predictable compounder. I will keep it on the watch list, but not in my portfolio.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer