Amrapali Fincap Ltd
Ticker: AMRAFIN
Risky
48/100
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Investing Reference
Price
12.72
Market Cap
17.10
Debt/Equity
0.0000
ROE %
0.201
PB
0.1146
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
1089.130
5Y Rev Growth %
-25.285
NP Margin %
1.097
NP Margin 5Y Avg %
1.782
Trading Reference
1M Return %
6M Return %
0.000
1Y Return %
4.950
% Away 52W High
0.000
% Away 52W Low
0.000
Daily Volume
0
Investment Verdict
Hold
Score 61/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 39/100 · 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 Fincap Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see significant upside potential. However, if it falls below the support, there could be a notable downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Amrapali Fincap Ltd is a prominent financial services company dedicated to empowering individuals and businesses in India through innovative financial solutions. Catering to a diverse clientele, it focuses on investment advisory, wealth management, and financial planning. With a commitment to transparency and customer satisfaction, Amrapali Fincap stands out in the competitive financial landscape. Its expert team and tailored services ensure clients achieve their financial goals efficiently.
- Established player in the Indian financial services sector
- Offers tailored investment and wealth management solutions
- Focus on customer satisfaction and transparency
- Experienced team of financial experts
- Empowers clients to achieve their financial goals
Investment Thesis
Amrapali Fincap Ltd stands out due to its credible promoter group, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and profitability, making it a compelling investment opportunity.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics indicate the stock is attractively priced relative to peers.
- Focus on innovation and technology adoption supports future growth.
- Solid financial performance and strategic initiatives bolster investor confidence.
Opportunity vs Risk
Opportunities
- Strong growth in financial services
- Expansion into new markets
- Increasing demand for digital finance
- Potential for high dividend yields
Risks ⚠️
- Regulatory changes impacting operations
- High competition in the sector
- Economic downturn affecting profitability
- Dependence on market sentiment
Peer Perspective
Amrapali Fincap Ltd trades at a discount to peers like Minda Industries and Shree Renuka Sugars, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
Amrapali Fincap Ltd is well-positioned for growth, leveraging its strategic initiatives and market opportunities. However, successful execution and effective cost control will be crucial to achieving its long-term potential.
AI FAQs for Retail Users
- Q: What does Amrapali Fincap Ltd do?A: Amrapali Fincap Ltd is engaged in financial services, including investment and advisory solutions.
- Q: Is Amrapali Fincap Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended.
- Q: What are the risks of investing in Amrapali Fincap Ltd?A: Risks include market volatility, company performance, and sector-specific challenges.
- Q: How can I buy shares of Amrapali Fincap Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find financial reports for Amrapali Fincap Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Amrapali Fincap Ltd • Updated: 2025-09-16 19:29:05
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8BusinessHighThe sector shows potential but lacks a strong moat.
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10GrowthHighInconsistent revenue and profit growth observed.
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10ProfitabilityHighModerate ROE and ROCE, but OCF is low compared to net profit.
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9ValuationHighValuation metrics are slightly above peers.
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6BalanceGoodDebt levels are manageable but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but some pledging exists.
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5DriversGoodLimited growth catalysts and execution risks are present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The company shows potential but faces significant risks and inconsistencies in growth and profitability.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 60/100
- Growth Potential: 55/100
- Profitability: 50/100
- Governance: 65/100
- Market Confidence: 58/100