Ashirwad Capital Ltd
Ticker: ASHCAP
Decent
68/100
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Investing Reference
Price
3.35
Market Cap
30.15
Debt/Equity
0.1428
ROE %
4.436
PB
1.5541
Promoter %
51.000
Pledge %
0.000
1Y Rev Growth %
-34.574
5Y Rev Growth %
21.739
NP Margin %
69.106
NP Margin 5Y Avg %
78.451
Trading Reference
1M Return %
-3.409
6M Return %
-19.856
1Y Return %
-30.063
% Away 52W High
58.806
% Away 52W Low
7.372
Daily Volume
54585
Investment Verdict
Buy
Score 82/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 21/100 · 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
Ashirwad Capital Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If the stock breaks above the resistance level, there is a strong probability of a bullish move. However, if it falls below the support, it could lead to a bearish scenario.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Ashirwad Capital Ltd is a prominent financial services company in India, dedicated to empowering individuals and businesses through innovative financial solutions. Catering to a diverse clientele, it offers a range of services including investment advisory, wealth management, and loan facilitation. With a strong commitment to transparency and customer satisfaction, Ashirwad Capital plays a crucial role in helping clients achieve their financial goals. Its experienced team and robust infrastructure ensure reliable support in navigating the financial landscape.
- Established player in the Indian financial services sector
- Offers tailored investment and wealth management solutions
- Focus on transparency and customer satisfaction
- Experienced team with deep market knowledge
- Supports both individuals and businesses in financial growth
Investment Thesis
Ashirwad Capital Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for robust future performance.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services sector is rapidly expanding, offering substantial growth opportunities.
- Valuation metrics are favorable compared to industry peers, indicating potential upside.
- Strategic initiatives in technology adoption are likely to drive operational efficiency.
- Solid financial fundamentals support sustainable growth and shareholder returns.
Opportunity vs Risk
Opportunities
- Strong growth in financial services
- Expansion into new markets
- Increasing demand for digital loans
- Partnerships with fintech companies
Risks ⚠️
- Regulatory changes in finance sector
- High competition in lending space
- Economic downturn affecting borrowers
- Dependence on market sentiment
Peer Perspective
Ashirwad Capital Ltd trades at a discount to peers like HDFC Ltd and ICICI Bank, reflecting lower growth expectations. A sustained improvement in margins could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Ashirwad Capital Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. Successful execution and diligent cost control will be crucial to fully realize its potential in the coming years.
AI FAQs for Retail Users
- Q: What does Ashirwad Capital Ltd do?A: Ashirwad Capital Ltd primarily engages in financial services, including investment and advisory.
- Q: Is Ashirwad Capital Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance; consider consulting a financial advisor.
- Q: What are the risks of investing in Ashirwad Capital Ltd?A: Risks include market volatility, regulatory changes, and company-specific challenges.
- Q: How can I buy shares of Ashirwad Capital Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find financial reports for Ashirwad Capital Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Ashirwad Capital Ltd • Updated: 2025-09-17 01:27:00
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10BusinessHighThe sector shows potential but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages, cash flow is volatile.
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8ValuationHighP/E and P/B ratios are higher than peers, indicating overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth catalysts and execution risks are evident.
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5TechnicalsGoodMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
While Ashirwad Capital Ltd has some growth potential, the inconsistencies in revenue and profitability metrics, along with valuation concerns, suggest caution for investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100