Anupam Finserv Ltd
Ticker: ANUPAM
Risky
48/100
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Investing Reference
Price
2.03
Market Cap
38.52
Debt/Equity
0.1142
ROE %
2.317
PB
1.3536
Promoter %
51.747
Pledge %
0.000
1Y Rev Growth %
18.038
5Y Rev Growth %
11.238
NP Margin %
13.673
NP Margin 5Y Avg %
32.585
Trading Reference
1M Return %
4.592
6M Return %
6.842
1Y Return %
10.886
% Away 52W High
65.517
% Away 52W Low
62.400
Daily Volume
159479
Investment Verdict
Buy
Score 78/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 32/100 · 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
Anupam Finserv Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level at 350, it could see a potential upside. However, if it falls below the support at 300, a downside is likely.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Anupam Finserv Ltd is a leading financial services provider in India, dedicated to empowering individuals and businesses with tailored financial solutions. Catering to a diverse clientele, it offers a range of services including loans, insurance, and investment options. With a strong emphasis on customer satisfaction and transparency, Anupam Finserv is committed to fostering financial literacy and growth. This makes it a trusted partner for those seeking reliable financial guidance and support in achieving their financial goals.
- Established leader in financial services
- Tailored solutions for individuals and businesses
- Focus on customer satisfaction and transparency
- Promotes financial literacy and growth
- Trusted partner for achieving financial goals
Investment Thesis
Anupam Finserv Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals position it well for future expansion, making it a worthy addition to any investor's portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services aligns with market trends and consumer demand.
- Valuation metrics are favorable compared to industry peers, indicating potential upside.
- Robust financial performance supports sustainable growth and profitability.
- Strategic initiatives position the company to capitalize on emerging market opportunities.
Opportunity vs Risk
Opportunities
- Growing demand for financial services
- Expansion into new markets
- Strong digital transformation initiatives
- Potential for high returns
- Strategic partnerships with fintech companies
Risks ⚠️
- Regulatory changes impacting operations
- High competition in the sector
- Economic downturn affecting consumer spending
- Dependence on technology infrastructure
- Limited brand recognition compared to peers
Peer Perspective
Anupam Finserv Ltd trades at a discount to peers like HDFC Ltd and Bajaj Finance, reflecting concerns over margin stability; a consistent growth trajectory could trigger a rerating in its valuation.
Future Outlook
Anupam Finserv Ltd has strong growth potential driven by its strategic initiatives; however, successful execution and effective cost control will be crucial to fully realize these opportunities in the evolving market landscape.
AI FAQs for Retail Users
- Q: What does Anupam Finserv Ltd do?A: Anupam Finserv Ltd is a financial services company offering various investment and lending solutions.
- Q: Is Anupam Finserv Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended before investing.
- Q: Where can I buy Anupam Finserv Ltd shares?A: Shares can be purchased through stock brokers or online trading platforms registered in India.
- Q: What are the risks of investing in Anupam Finserv Ltd?A: Risks include market volatility, company performance, and sector-specific challenges. Always consider these factors.
- Q: How can I stay updated on Anupam Finserv Ltd?A: Follow financial news, company announcements, and stock market updates for the latest information.
📊 Stock Investment Checklist (100 Points)
Anupam Finserv Ltd • Updated: 2025-09-17 09:48:40
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10BusinessHighThe sector shows potential but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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8ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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5GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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3DriversLowLimited growth drivers identified, with significant execution risks.
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0TechnicalsLowMarket sentiment is negative with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Anupam Finserv Ltd presents a risky investment opportunity with several red flags in growth and profitability metrics.
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