Asit C Mehta Financial Services Ltd
Ticker: ASITCFIN
Risky
48/100
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Investing Reference
Price
133.05
Market Cap
109.71
Debt/Equity
4.3215
ROE %
-9.485
PB
4.0173
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 %
-0.427
6M Return %
18.004
1Y Return %
-17.870
% Away 52W High
31.492
% Away 52W Low
44.620
Daily Volume
1149
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 28/100 · 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
Asit C Mehta Financial Services Ltd is currently trading near a strong support level, with recent volume indicating accumulation. If it breaks above the resistance level, it could see significant upside potential in the medium term. However, if it falls below the support, there could be a notable downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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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.
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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