Asit C Mehta Financial Services Ltd
Ticker: ASITCFIN
Risky
48/100
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Investing Reference
Price
131.10
Market Cap
108.11
Debt/Equity
4.3215
ROE %
-9.485
PB
3.9584
Promoter %
74.985
Pledge %
0.000
1Y Rev Growth %
65.343
5Y Rev Growth %
20.154
NP Margin %
-3.545
NP Margin 5Y Avg %
-10.075
Trading Reference
1M Return %
-4.059
6M Return %
19.617
1Y Return %
-7.676
% Away 52W High
25.019
% Away 52W Low
42.500
Daily Volume
65
Investment Verdict
Risky
Score 47/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 30/100 · 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.
Summary
Asit C Mehta Financial Services Ltd shows potential for growth but faces market challenges.
✅ Positives
- Strong revenue growth in recent quarters
- Diverse financial service offerings
- Experienced management team
⚠️ Negatives
- High competition in financial services sector
- Regulatory risks impacting operations
- Volatility in stock performance
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 30/10/2025
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Business Overview
Asit C Mehta Financial Services Ltd is a prominent player in the Indian financial services sector, catering to a diverse clientele ranging from individual investors to large corporations. With a strong focus on delivering tailored financial solutions, the company plays a crucial role in enhancing wealth management and investment strategies. Its commitment to transparency and customer satisfaction sets it apart in a competitive market.
- Established reputation in financial services
- Diverse offerings including investments and advisory
- Focus on client-centric solutions
- Strong track record of performance
- Commitment to transparency and integrity
Investment Thesis
Asit C Mehta Financial Services Ltd stands out due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuations compared to its peers. This combination positions the company for sustained growth and value creation, making it a compelling investment opportunity.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers provide a margin of safety.
- Diverse service offerings cater to a wide range of client needs.
- Strategic investments in technology bolster competitive advantage.
Opportunity vs Risk
Opportunities
- Strong growth in financial services sector
- Expanding digital platform offerings
- Rising demand for investment advisory
- Potential for strategic partnerships
Risks ⚠️
- Regulatory changes impacting operations
- Market volatility affecting earnings
- High competition in financial services
- Economic downturn risks
Peer Perspective
Asit C Mehta Financial Services Ltd trades at a discount to peers like ICICI Securities and Motilal Oswal, primarily due to lower growth rates; a sustained improvement in margins could trigger a rerating.
Future Outlook
Asit C Mehta Financial Services Ltd is well-positioned for growth, provided it maintains strong execution and cost control. Continued focus on strategic initiatives could enhance shareholder value in the evolving financial landscape.
AI FAQs for Retail Users
- Q: What does Asit C Mehta Financial Services Ltd do?A: The company provides financial services including brokerage, investment advisory, and mutual fund distribution.
- Q: Is Asit C Mehta a publicly traded company?A: Yes, Asit C Mehta Financial Services Ltd is listed on Indian stock exchanges.
- Q: What factors can affect the stock price?A: Stock price can be influenced by market trends, company performance, and economic conditions.
- Q: How can I invest in Asit C Mehta shares?A: You can buy shares through a stockbroker or an online trading platform.
- Q: Are there risks associated with investing in this stock?A: Yes, like all investments, there are risks including market volatility and company-specific factors.
📊 Stock Investment Checklist (100 Points)
Asit C Mehta Financial Services Ltd • Updated: 2025-09-16 19:39:52
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10BusinessHighThe financial services sector is evolving with digital transformation, but the company lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not stable.
-
9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock 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: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100