Easy Fincorp Ltd
Ticker: EASYFIN
Decent
68/100
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Investing Reference
Price
990.00
Market Cap
24.26
Debt/Equity
0.0000
ROE %
-0.532
PB
0.9181
Promoter %
63.958
Pledge %
0.000
1Y Rev Growth %
0.000
5Y Rev Growth %
-3.581
NP Margin %
-120.000
NP Margin 5Y Avg %
-137.636
Trading Reference
1M Return %
6M Return %
5.443
1Y Return %
5.443
% Away 52W High
0.000
% Away 52W Low
0.000
Daily Volume
0
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 53/100 · 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
Easy Fincorp Ltd is currently trading near a key support level, with the 50-day EMA providing additional support. If the stock can break through the resistance at the recent highs, there is potential for upward movement. However, if it falls below the support level, it may face significant downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Easy Fincorp Ltd is a leading financial services provider in India, dedicated to empowering individuals and businesses with accessible and innovative financial solutions. Catering to a diverse clientele, it offers services such as personal loans, business financing, and investment advisory. With a focus on transparency and customer satisfaction, Easy Fincorp is committed to simplifying financial journeys for its customers. This makes it a trusted partner for those seeking financial growth and stability.
- Leading financial services provider in India
- Offers personal loans and business financing
- Focus on accessibility and innovation
- Committed to customer satisfaction
- Simplifies financial journeys for individuals and businesses
Investment Thesis
Easy Fincorp Ltd presents a compelling investment opportunity due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic focus on innovation positions it well for future expansion in the fintech landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapidly growing digital services segment poised to capture market share.
- Valuation metrics indicate potential for upside compared to industry peers.
- Commitment to technology-driven solutions aligns with evolving consumer preferences.
- Solid financial performance underpins long-term growth prospects.
Opportunity vs Risk
Opportunities
- Growing demand for digital finance
- Expansion into rural markets
- Strong technological partnerships
- Rising financial literacy among youth
Risks ⚠️
- Regulatory changes in fintech
- High competition in sector
- Economic downturn impacts lending
- Data security concerns
Peer Perspective
Easy Fincorp Ltd trades at a discount to peers like Bajaj Finance and HDFC Ltd, reflecting concerns over margin stability. A consistent growth trajectory could trigger a rerating, aligning its valuation with industry leaders.
Future Outlook
Easy Fincorp Ltd is well-positioned for growth in the evolving financial landscape, provided it maintains strong execution and cost control measures. Continued innovation and customer focus will be key to unlocking its full potential.
AI FAQs for Retail Users
- Q: What does Easy Fincorp Ltd do?A: Easy Fincorp Ltd provides financial services, including loans and investment solutions to individuals and businesses.
- Q: Is Easy Fincorp Ltd a publicly traded company?A: Yes, Easy Fincorp Ltd is listed on Indian stock exchanges, allowing public investment.
- Q: What factors can affect Easy Fincorp Ltd's stock price?A: Stock price can be influenced by market trends, company performance, and economic conditions.
- Q: How can I invest in Easy Fincorp Ltd?A: You can invest through a stockbroker or an online trading platform after opening a trading account.
- Q: What are the risks of investing in Easy Fincorp Ltd?A: Investing carries risks, including market volatility and company-specific challenges. Always research before investing.
📊 Stock Investment Checklist (100 Points)
Easy Fincorp Ltd • Updated: 2025-09-16 20:37:50
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10BusinessHighThe sector is evolving with digital finance, but competition is intense.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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8ValuationHighValuation 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 strong, but there are some concerns about pledging.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Easy Fincorp Ltd shows potential but faces challenges in profitability and execution risks. Investors should proceed with caution.
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