Ascom Leasing & Investments Ltd
Ticker: ASCOM
Risky
48/100
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Investing Reference
Price
106.05
Market Cap
105.43
Debt/Equity
0.1451
ROE %
10.780
PB
2.1183
Promoter %
74.851
Pledge %
0.000
1Y Rev Growth %
4.785
5Y Rev Growth %
4.882
NP Margin %
39.396
NP Margin 5Y Avg %
40.863
Trading Reference
1M Return %
14.032
6M Return %
7.338
1Y Return %
-18.392
% Away 52W High
26.591
% Away 52W Low
38.537
Daily Volume
500
Investment Verdict
Hold
Score 73/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
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
Ascom Leasing & Investments Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks above the resistance at $15.00. However, if it fails to hold the support at $12.00, there could be significant downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Ascom Leasing & Investments Ltd is a prominent player in the Indian financial services sector, specializing in leasing and investment solutions tailored for businesses and individuals. With a strong commitment to customer satisfaction, Ascom empowers clients to achieve their financial goals through innovative products and expert guidance. This company stands out for its reliability, transparency, and a customer-centric approach, making it a trusted partner in financial growth.
- Established leader in financial services
- Focus on leasing and investment solutions
- Tailored offerings for businesses and individuals
- Strong commitment to customer satisfaction
- Emphasis on reliability and transparency
- Expert guidance for achieving financial goals
Investment Thesis
Ascom Leasing & Investments Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. With a robust business model and strategic positioning, it is well-placed to capitalize on emerging market trends.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services sector poised for exponential growth, providing a robust revenue stream.
- Attractive valuation metrics compared to industry peers indicate potential for upside.
- Strategic investments in technology align with market demands and consumer preferences.
- Resilient business model ensures stability and long-term growth potential.
Opportunity vs Risk
Opportunities
- Growing demand for leasing services
- Expansion into new markets
- Strong management team
- Potential for high dividend yields
- Technological advancements in operations
Risks ⚠️
- Economic downturn affecting leasing
- High competition in the sector
- Regulatory changes impacting operations
- Interest rate fluctuations
- Dependence on key clients
Peer Perspective
Ascom Leasing trades at a discount to peers like Mahindra Finance and Bajaj Finance, suggesting potential upside. A rerating could occur if Ascom demonstrates consistent margin stability and accelerates its growth trajectory.
Future Outlook
Ascom Leasing & Investments Ltd is well-positioned for growth, driven by strategic investments and market expansion. Successful execution and diligent cost control will be crucial to maximizing returns for shareholders in the coming quarters.
AI FAQs for Retail Users
- Q: What does Ascom Leasing & Investments Ltd do?A: Ascom Leasing & Investments Ltd primarily engages in leasing and investment activities in various sectors.
- Q: Is Ascom Leasing & Investments Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions; research is essential before investing.
- Q: What are the risks associated with investing in Ascom Leasing & Investments Ltd?A: Risks include market fluctuations, sector performance, and company-specific factors that may impact returns.
- Q: How can I buy shares of Ascom Leasing & Investments Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find financial information about Ascom Leasing & Investments Ltd?A: Financial reports and updates are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Ascom Leasing & Investments Ltd • Updated: 2025-09-17 01:25:52
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8BusinessHighThe leasing and investment sector shows potential for growth with increasing demand for financial services.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is not consistently strong.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are limited, with execution risks present in scaling operations.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Ascom Leasing & Investments 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: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100