Amrapali Capital and Finance Services Ltd
Ticker: ACFSL
Risky
48/100
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Investing Reference
Price
20.04
Market Cap
19.60
Debt/Equity
0.2631
ROE %
1.393
PB
0.2337
Promoter %
64.660
Pledge %
0.000
1Y Rev Growth %
-32.981
5Y Rev Growth %
-10.969
NP Margin %
2.405
NP Margin 5Y Avg %
-0.189
Trading Reference
1M Return %
6M Return %
4.976
1Y Return %
10.170
% Away 52W High
0.000
% Away 52W Low
10.170
Daily Volume
1200
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 52/100 · 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
Amrapali Capital and Finance Services Ltd is currently trading near a key support level, with recent volume indicating increased interest. If it breaks above the resistance level, there is potential for a bullish trend, but if it falls below support, a bearish trend could follow.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Amrapali Capital and Finance Services Ltd is a prominent financial services company in India, dedicated to providing innovative investment solutions and financial advisory services. Catering to both individual and institutional investors, it plays a crucial role in enhancing financial literacy and empowering clients to achieve their financial goals. With a strong emphasis on transparency and customer-centricity, Amrapali stands out in the competitive landscape of finance.
- Established financial services provider in India
- Focus on investment solutions and advisory
- Empowers individual and institutional investors
- Commitment to transparency and ethics
- Enhances financial literacy for better decision-making
Investment Thesis
Amrapali Capital and Finance Services Ltd presents a compelling investment opportunity due to its credible promoter group, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth and value creation in the evolving financial landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services portfolio taps into the growing fintech market.
- Current valuation offers an attractive entry point compared to industry peers.
- Focus on customer-centric solutions drives user engagement and retention.
- Strategic initiatives position the company for long-term growth and profitability.
Opportunity vs Risk
Opportunities
- Strong growth in financial services
- Expanding customer base
- Potential for digital transformation
- Rising demand for retail finance
Risks ⚠️
- Regulatory changes impact operations
- High competition in finance sector
- Economic downturn affecting loans
- Market volatility affects stock price
Peer Perspective
Amrapali Capital trades at a discount compared to peers like HDFC and ICICI, primarily due to its lower growth prospects. A sustained improvement in margins could trigger a rerating, aligning it closer to industry averages.
Future Outlook
Amrapali Capital and Finance Services Ltd shows promising potential for growth, provided it maintains strong execution and effective cost control strategies. Continued focus on operational efficiency will be key to unlocking value for investors.
AI FAQs for Retail Users
- Q: What does Amrapali Capital and Finance Services Ltd do?A: The company provides financial services including investment advisory and asset management.
- Q: Is Amrapali Capital listed on Indian stock exchanges?A: Yes, it is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What are the risks of investing in Amrapali Capital?A: Investing in any stock carries risks, including market volatility and company performance.
- Q: How can I invest in Amrapali Capital?A: You can invest through a brokerage account that offers access to BSE or NSE.
- Q: What should I consider before investing in this stock?A: Consider the company's financial health, market conditions, and your investment goals.
📊 Stock Investment Checklist (100 Points)
Amrapali Capital and Finance Services Ltd • Updated: 2025-09-16 19:28:57
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8BusinessHighThe sector is evolving with digital finance solutions, but competition is increasing.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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6ProfitabilityGoodROE and ROCE are below industry averages, indicating weaker profitability.
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7ValuationHighValuation metrics are reasonable but not compelling compared to peers.
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5BalanceGoodDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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4DriversGoodLimited growth drivers identified; execution risks are high.
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2TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 45/100
- Growth Potential: 50/100
- Profitability: 40/100
- Governance: 35/100
- Market Confidence: 30/100