Asia Capital Ltd
Ticker: ASIACAP
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
17.37
Market Cap
5.37
Debt/Equity
0.2938
ROE %
6.012
PB
1.0449
Promoter %
75.000
Pledge %
0.000
1Y Rev Growth %
7.407
5Y Rev Growth %
4.296
NP Margin %
51.724
NP Margin 5Y Avg %
41.742
Trading Reference
1M Return %
6M Return %
4.955
1Y Return %
4.955
% Away 52W High
0.000
% Away 52W Low
4.955
Daily Volume
100
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
Watch
Score 58/100 · Position size: 10%
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
Asia Capital Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level at $15, it could see significant upside potential. However, if it falls below the support level at $12, downside risk increases.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
K
Kotak Nifty India Consumption ETF
The Kotak Nifty India Consumption ETF shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
View details
K
KOBO Biotech Ltd
KOBO Biotech Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
O
Ortel Communications Ltd
Ortel Communications Ltd presents significant risks with inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised for potential investors.
View details
P
Prashant India Ltd
Prashant India Ltd shows potential in a future-ready sector, but inconsistent growth and profitability metrics raise concerns. Valuation appears stretched, and governance issues could pose risks.
View details
A
ADITYA BSL Nifty 200 Quality 30 ETF
The ETF has a decent score reflecting a balanced approach towards quality investments, though some risks remain.
View details
C
Continental Controls Ltd
Continental Controls Ltd presents a risky investment profile with inconsistent growth and profitability metrics, coupled with weak market sentiment.
View details
V
Virgo Global Ltd
Virgo Global Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
V
Vallabh Steels Ltd
Vallabh Steels Ltd shows potential but faces significant risks and challenges in growth and profitability, making it a risky investment at this time.
View details
J
Jointeca Education Solutions Ltd
Jointeca Education Solutions Ltd presents a risky investment profile with several concerns regarding profitability and valuation metrics.
View details
U
Unitech International Ltd
Unitech International Ltd presents several risks with inconsistent financial performance and weak market sentiment, making it a risky investment at this time.
View details
M
Multipurpose Trading and Agencies Ltd
The stock presents several risks, including inconsistent growth and weak governance, making it a risky investment.
View details
A
Aadi Industries Ltd
Aadi Industries Ltd shows potential but faces significant challenges in profitability and valuation. Caution is advised for investors.
View details
M
MPAgro Industries Ltd
MPAgro Industries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
Q
Quintegra Solutions Ltd
Quintegra Solutions Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised for potential investors.
View details
O
Olympic Cards Ltd
Olympic Cards Ltd shows potential in a niche market but faces significant risks and inconsistencies in growth and profitability metrics. Caution is advised for potential investors.
View details
I
Integrated Thermoplastics Ltd
Integrated Thermoplastics Ltd shows potential in a growing sector, but faces significant challenges in profitability, valuation, and market sentiment.
View details
Business Overview
Asia Capital Ltd is a leading financial services firm dedicated to providing innovative investment solutions and wealth management services tailored for individuals and businesses in India. With a strong commitment to transparency and client satisfaction, we empower our clients to achieve their financial goals through expert guidance and strategic planning. Our focus on sustainable growth and risk management makes us a trusted partner in your financial journey.
- Established reputation in the Indian financial market
- Tailored investment solutions for diverse needs
- Expert team with extensive market knowledge
- Commitment to transparency and client satisfaction
- Focus on sustainable growth and risk management
Investment Thesis
Asia Capital Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. The company's strategic initiatives position it well for future expansion, making it a sound choice for retail investors seeking growth.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services sector offers substantial growth opportunities.
- Valuation metrics indicate Asia Capital is undervalued compared to industry peers.
- Strategic focus on innovation and technology aligns with market trends.
- Robust financial health supports sustainable growth and shareholder returns.
Opportunity vs Risk
Opportunities
- Growing demand in emerging markets
- Strong management team
- Diversification into new sectors
- Potential for high returns
- Strategic partnerships and collaborations
Risks ⚠️
- Market volatility impact
- Regulatory changes in industry
- Dependence on key customers
- Economic slowdown risks
- Intense competition in sector
Peer Perspective
Asia Capital Ltd trades at a discount to peers like HDFC and ICICI, with a lower ROCE. A rerating could occur if it achieves consistent margin stability and accelerated growth in its loan portfolio.
Future Outlook
Asia Capital Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Asia Capital Ltd do?A: Asia Capital Ltd focuses on investment and financial services across various sectors in Asia.
- Q: Is Asia Capital Ltd listed on Indian stock exchanges?A: Yes, Asia Capital Ltd is listed on major Indian stock exchanges.
- Q: What factors influence Asia Capital Ltd's stock price?A: Stock price can be influenced by market conditions, company performance, and economic trends.
- Q: How can I invest in Asia Capital Ltd?A: You can invest through a brokerage account or a trading platform that offers access to the stock.
- Q: What are the risks of investing in Asia Capital Ltd?A: Risks include market volatility, economic changes, and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Asia Capital Ltd • Updated: 2025-09-16 19:38:20
-
8BusinessHighThe sector shows potential for growth with a clear business model.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
-
6BalanceGoodModerate debt levels with adequate liquidity but low reserves.
-
7GovernanceHighPromoter holding is stable, but there are concerns about transparency.
-
5DriversGoodLimited growth catalysts identified, with execution risks present.
-
1TechnicalsLowWeak market sentiment and low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Risky
Asia Capital 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