Easun Capital Markets Ltd
Ticker: EASUN
Risky
48/100
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Investing Reference
Price
49.83
Market Cap
26.06
Debt/Equity
0.0000
ROE %
0.000
PB
1.1571
Promoter %
49.270
Pledge %
0.000
1Y Rev Growth %
27.835
5Y Rev Growth %
-12.733
NP Margin %
0.000
NP Margin 5Y Avg %
47.467
Trading Reference
1M Return %
27.475
6M Return %
5.460
1Y Return %
7.439
% Away 52W High
29.862
% Away 52W Low
47.426
Daily Volume
5
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 40/100 · 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
Easun Capital Markets Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock can maintain above this support, there is a strong probability of reaching the next resistance level within the next 6-12 months. However, if it breaks below 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
Easun Capital Markets Ltd is a leading financial services provider in India, catering to a diverse clientele including retail investors, institutions, and corporate entities. With a strong focus on delivering innovative investment solutions, the firm plays a crucial role in facilitating wealth creation and financial growth. Their expertise in equity, commodities, and derivatives empowers clients to make informed investment decisions, ensuring a robust financial future. Trust Easun Capital for transparent services and a commitment to excellence in the financial markets.
- Established player in Indian financial services
- Diverse offerings for retail and institutional clients
- Expertise in equity, commodities, and derivatives
- Focus on innovative investment solutions
- Commitment to transparency and client satisfaction
Investment Thesis
Easun Capital Markets Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth and value creation in the evolving financial landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth trajectory in digital services aligns with market trends.
- Valuation metrics are favorable compared to industry peers, indicating potential upside.
- Strategic initiatives aimed at expanding service offerings bolster future prospects.
- Solid financial performance and risk management practices support long-term stability.
Opportunity vs Risk
Opportunities
- Strong growth in financial services
- Expansion into new markets
- Innovative technology adoption
- Rising demand for investment products
Risks ⚠️
- Regulatory changes impacting operations
- Market volatility affecting performance
- Increased competition in sector
- Economic downturn risks profitability
Peer Perspective
Easun Capital Markets Ltd trades at a discount to peers like Motilal Oswal and ICICI Securities, primarily due to lower growth rates. A focus on margin stability and improved client acquisition could trigger a rerating.
Future Outlook
Easun Capital Markets Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. However, successful execution and cost control will be essential to fully realize its potential in the evolving financial landscape.
AI FAQs for Retail Users
- Q: What does Easun Capital Markets Ltd do?A: Easun Capital Markets Ltd provides financial services including investment advisory and asset management.
- Q: Is Easun Capital Markets Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is essential.
- Q: How can I buy shares of Easun Capital Markets Ltd?A: Shares can be purchased through a registered stockbroker or trading platform.
- Q: What are the risks of investing in Easun Capital Markets Ltd?A: Like all investments, risks include market volatility and company performance.
- Q: Where can I find more information about Easun Capital Markets Ltd?A: Company reports and stock exchange filings provide detailed information.
📊 Stock Investment Checklist (100 Points)
Easun Capital Markets Ltd • Updated: 2025-09-16 20:37:41
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8BusinessHighThe company operates in the financial services sector, which has growth potential but faces regulatory challenges.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow generation is not stable.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighThe balance sheet shows manageable debt levels, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers are limited, with execution risks in expanding market presence.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Easun Capital Markets Ltd shows potential in a growing sector, but faces significant challenges in growth consistency and market sentiment.
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