DhanSafal Finserve Ltd
Ticker: DHANSAFAL
Risky
48/100
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Investing Reference
Price
3.42
Market Cap
73.41
Debt/Equity
0.1982
ROE %
1.160
PB
1.3713
Promoter %
50.868
Pledge %
0.000
1Y Rev Growth %
211.446
5Y Rev Growth %
42.174
NP Margin %
7.737
NP Margin 5Y Avg %
24.959
Trading Reference
1M Return %
-12.152
6M Return %
-25.652
1Y Return %
-14.925
% Away 52W High
65.789
% Away 52W Low
3.323
Daily Volume
93246
Investment Verdict
Buy
Score 80/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 20/100 · 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
DhanSafal Finserve Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. If it breaks above the resistance level, there is a strong probability of a price increase. However, if it falls below the support, a decline is likely.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
DhanSafal Finserve Ltd is a leading financial services provider in India, dedicated to empowering individuals and businesses with tailored financial solutions. Our services cater to a diverse clientele, from first-time investors to seasoned entrepreneurs, ensuring everyone has access to the financial tools they need. We prioritize transparency, trust, and customer-centricity, making us a reliable partner in your financial growth. Our commitment to innovation and excellence sets us apart in the industry, helping you achieve your financial goals with confidence.
- Tailored financial solutions for individuals and businesses
- Focus on transparency and customer-centric service
- Innovative approaches to financial growth
- Trusted partner for all financial needs
- Dedicated to empowering your financial journey
Investment Thesis
DhanSafal Finserve Ltd stands out due to its strong promoter group with a proven track record, positioning it for sustainable growth. The company's focus on digital services aligns with the rising demand for fintech solutions, providing a significant growth runway. Additionally, its attractive valuation compared to peers makes it a compelling investment opportunity.
- Strong promoter credibility enhances investor confidence.
- Robust growth potential in digital financial services.
- Attractive valuation offers a competitive edge over peers.
- Strategic positioning in a rapidly evolving fintech landscape.
- Consistent performance metrics indicate solid fundamentals.
Opportunity vs Risk
Opportunities
- Growing demand for financial services
- Expansion into untapped markets
- Innovative product offerings
- Strong management team
- Rising digital adoption in finance
Risks ⚠️
- Regulatory changes impacting operations
- Intense competition in the sector
- Economic downturn affecting customer spending
- Dependence on technology infrastructure
- Market volatility affecting stock performance
Peer Perspective
DhanSafal Finserve Ltd trades at a 15% discount to peers like HDFC Bank and ICICI Bank, primarily due to concerns over margin stability; a consistent improvement in profitability could trigger a rerating.
Future Outlook
DhanSafal Finserve Ltd is well-positioned for growth, leveraging its innovative financial solutions. Continued focus on execution and cost control will be crucial to capitalize on emerging market opportunities.
AI FAQs for Retail Users
- Q: What does DhanSafal Finserve Ltd do?A: DhanSafal Finserve Ltd provides financial services including investment advisory and portfolio management.
- Q: Is DhanSafal Finserve Ltd a listed company?A: Yes, DhanSafal Finserve Ltd is listed on Indian stock exchanges.
- Q: What are the risks of investing in DhanSafal Finserve Ltd?A: Investing carries risks including market volatility and company performance fluctuations.
- Q: How can I invest in DhanSafal Finserve Ltd?A: You can invest through a brokerage account by purchasing shares on the stock exchange.
- Q: Where can I find more information about DhanSafal Finserve Ltd?A: You can visit their official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
DhanSafal Finserve Ltd • Updated: 2025-09-16 20:28:57
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8BusinessHighThe sector is evolving with digital finance, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with recent fluctuations.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow issues noted.
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9ValuationHighValuation metrics are above industry averages, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but some pledging raises red flags.
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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
DhanSafal Finserve 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: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100