Corporate Merchant Bankers Ltd
Ticker: CMBL
Risky
48/100
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Investing Reference
Price
238.35
Market Cap
78.66
Debt/Equity
17.1777
ROE %
51.483
PB
14.8687
Promoter %
59.987
Pledge %
0.000
1Y Rev Growth %
3570.000
5Y Rev Growth %
82.759
NP Margin %
59.128
NP Margin 5Y Avg %
-34.174
Trading Reference
1M Return %
48.193
6M Return %
488.519
1Y Return %
1333.253
% Away 52W High
0.000
% Away 52W Low
1333.253
Daily Volume
1
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
Momentum
Score 84/100 · Position size: 20%
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
Corporate Merchant Bankers 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 150, it could see an upside potential of 20%. However, if it falls below the support level at 120, there could be a downside risk of 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Corporate Merchant Bankers Ltd is a leading financial institution in India, dedicated to providing comprehensive banking solutions for businesses and entrepreneurs. With a focus on fostering growth and innovation, we cater to a diverse clientele ranging from startups to established corporations. Our expertise in merchant banking, advisory services, and financial management empowers clients to achieve their goals efficiently. We prioritize trust, transparency, and tailored solutions, making us a preferred partner in the financial landscape.
- Leading financial institution in India
- Comprehensive banking solutions for businesses
- Focus on startups and established corporations
- Expertise in merchant banking and advisory services
- Commitment to trust and transparency
- Tailored solutions for client success
Investment Thesis
Corporate Merchant Bankers Ltd stands out due to its robust promoter credibility, significant growth in digital services, and attractive valuation compared to its peers. This combination positions the company for sustained growth and offers a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid expansion in digital services aligns with market trends and consumer demands.
- Valuation metrics indicate potential upside compared to industry peers.
- Strategic focus on innovation positions the company for long-term growth.
- Solid financial performance and growth prospects make it a worthy addition to any portfolio.
Opportunity vs Risk
Opportunities
- Strong growth in digital banking
- Expanding customer base
- Innovative financial products
- Strategic partnerships
- Rising demand for loans
Risks ⚠️
- Regulatory changes
- Economic slowdown impact
- High competition
- Credit default risks
- Market volatility
Peer Perspective
Corporate Merchant Bankers Ltd trades at a 15% discount to peers like HDFC Bank and ICICI Bank, primarily due to lower growth rates; a shift towards margin stability could trigger a rerating.
Future Outlook
Corporate Merchant Bankers Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. However, successful execution and effective cost control will be crucial to realizing its full potential.
AI FAQs for Retail Users
- Q: What does Corporate Merchant Bankers Ltd do?A: Corporate Merchant Bankers Ltd provides financial services including investment banking and advisory solutions.
- Q: Is Corporate Merchant Bankers Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research thoroughly before investing.
- Q: How can I buy shares of Corporate Merchant Bankers Ltd?A: Shares can be purchased through a stockbroker or an online trading platform.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, company performance, and economic conditions affecting the financial sector.
- Q: Where can I find more information about Corporate Merchant Bankers Ltd?A: Check the company's official website, financial news, and stock market analysis platforms.
📊 Stock Investment Checklist (100 Points)
Corporate Merchant Bankers Ltd • Updated: 2025-09-17 01:46:18
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8BusinessHighThe sector is evolving with digital transformation, but the company's model lacks a significant competitive edge.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins over the past few years.
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9ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not consistently positive.
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7ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodThe debt-to-equity ratio is manageable, but liquidity ratios show some concern.
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5GovernanceGoodPromoter holding is adequate, but there are concerns regarding transparency and disclosures.
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2DriversLowLimited growth catalysts identified, with significant execution risks in current projects.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Corporate Merchant Bankers Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised for potential investors.
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