Apex Capital and Finance Ltd
Ticker: ACFL
Risky
48/100
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Investing Reference
Price
45.60
Market Cap
27.00
Debt/Equity
0.0000
ROE %
0.968
PB
0.3427
Promoter %
73.015
Pledge %
0.000
1Y Rev Growth %
-72.983
5Y Rev Growth %
-16.282
NP Margin %
19.065
NP Margin 5Y Avg %
18.963
Trading Reference
1M Return %
6M Return %
0.000
1Y Return %
0.000
% Away 52W High
0.000
% Away 52W Low
0.000
Daily Volume
0
Investment Verdict
Buy
Score 80/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 47/100 · 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
Apex Capital and Finance Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it holds. Resistance is observed at the recent highs, suggesting a range-bound movement unless broken. Volume has been increasing, indicating growing investor interest, which could lead to a bullish breakout in the medium term.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Apex Capital and Finance Ltd is a leading financial services provider in India, dedicated to empowering individuals and businesses through tailored financial solutions. Our services cater to a diverse clientele, including small businesses, entrepreneurs, and retail investors, ensuring everyone has access to quality financial support. We prioritize transparency, customer satisfaction, and innovative solutions that drive growth and stability. With a strong commitment to ethical practices, Apex Capital is your trusted partner in navigating the financial landscape.
- Leading financial services provider in India
- Tailored solutions for individuals and businesses
- Focus on transparency and customer satisfaction
- Commitment to ethical financial practices
- Empowering clients to achieve financial growth
Investment Thesis
Apex Capital and Finance Ltd stands out due to its strong promoter credibility, positioning it as a reliable investment choice. The company's focus on digital services presents a significant growth runway, aligning with market trends. Additionally, its attractive valuation compared to peers makes it an appealing opportunity for investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Focus on digital services aligns with the growing demand for tech-driven financial solutions.
- Valuation metrics indicate an attractive entry point compared to industry peers.
- Robust growth potential in a rapidly evolving financial landscape.
- Commitment to innovation positions the company for sustained competitive advantage.
Opportunity vs Risk
Opportunities
- Strong growth in fintech sector
- Expansion into rural markets
- Increasing digital payment adoption
- Strategic partnerships with banks
Risks ⚠️
- Regulatory changes affecting operations
- High competition in finance sector
- Economic downturn impact on loans
- Cybersecurity threats to customer data
Peer Perspective
Apex Capital and Finance Ltd trades at a discount compared to peers like HDFC Ltd and Bajaj Finance, primarily due to its lower growth rates. A rerating could occur with improved margin stability and accelerated loan book growth.
Future Outlook
Apex Capital and Finance Ltd is well-positioned for growth, driven by strategic initiatives and market demand. Successful execution and diligent cost control will be key to maximizing shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Apex Capital and Finance Ltd do?A: Apex Capital and Finance Ltd provides financial services including investment management and advisory.
- Q: Is Apex Capital and Finance Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended.
- Q: How can I buy shares of Apex Capital and Finance Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What are the risks of investing in this stock?A: Market volatility, company performance, and economic conditions can affect stock value.
- Q: Where can I find financial information about Apex Capital and Finance Ltd?A: Financial reports and updates are available on the company's website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Apex Capital and Finance Ltd • Updated: 2025-09-17 09:49:43
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8BusinessHighThe company operates in a sector with moderate growth 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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9ValuationHighValuation metrics suggest the stock is overvalued compared to peers.
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7BalanceHighThe balance sheet shows moderate debt levels but adequate liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency.
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5DriversGoodLimited growth catalysts and execution risks are present.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Apex Capital and Finance Ltd 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: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100