Elixir Capital Ltd
Ticker: ELIXIR
Risky
48/100
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Investing Reference
Price
104.30
Market Cap
60.53
Debt/Equity
0.3921
ROE %
12.615
PB
0.7578
Promoter %
71.288
Pledge %
0.000
1Y Rev Growth %
2.870
5Y Rev Growth %
NP Margin %
25.801
NP Margin 5Y Avg %
15.946
Trading Reference
1M Return %
-5.605
6M Return %
-20.895
1Y Return %
-29.192
% Away 52W High
236.577
% Away 52W Low
9.100
Daily Volume
4914
Investment Verdict
Buy
Score 96/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 23/100 · 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.
Summary
Elixir Capital Ltd shows potential for growth but faces market challenges.
✅ Positives
- Strong revenue growth in recent quarters
- Diverse investment portfolio
- Experienced management team
⚠️ Negatives
- High debt-to-equity ratio
- Market volatility affecting performance
- Regulatory risks in investment sectors
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 31/10/2025
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Business Overview
Elixir Capital Ltd is a leading investment firm dedicated to empowering individuals and businesses in India to achieve their financial goals. With a focus on innovative financial solutions, we cater to a diverse clientele, from seasoned investors to those just starting their investment journey. Our commitment to transparency and integrity sets us apart, making us a trusted partner in wealth creation. By leveraging market insights and expert guidance, we help our clients navigate the complexities of investment, ensuring sustainable growth and financial security.
- Leading investment firm in India
- Empowers individuals and businesses
- Focus on innovative financial solutions
- Trusted partner in wealth creation
- Commitment to transparency and integrity
- Expert guidance for sustainable growth
Investment Thesis
Elixir Capital Ltd presents a compelling investment opportunity driven by a credible promoter group, significant growth potential in digital services, and attractive valuation metrics compared to its peers. These factors position the company favorably for long-term growth and shareholder value enhancement.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth trajectory in digital services aligns with market trends.
- Attractive valuation offers a competitive edge over industry peers.
- Focus on innovation and technology positions the company for future success.
- Strong fundamentals suggest potential for significant capital appreciation.
Opportunity vs Risk
Opportunities
- Strong growth in digital finance
- Expanding customer base in emerging markets
- Innovative product offerings
- Strategic partnerships with fintech firms
Risks ⚠️
- Regulatory changes affecting operations
- Intense competition in the sector
- Market volatility impacting stock price
- Dependence on technology infrastructure
Peer Perspective
Elixir Capital Ltd trades at a 15% discount to peers like HDFC Asset Management and ICICI Prudential, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating in its valuation.
AI FAQs for Retail Users
- Q: What does Elixir Capital Ltd do?A: Elixir Capital Ltd focuses on investment management and financial advisory services.
- Q: Is Elixir Capital Ltd listed on Indian stock exchanges?A: Yes, Elixir Capital Ltd is listed on the Bombay Stock Exchange and National Stock Exchange.
- Q: What are the risks of investing in Elixir Capital Ltd?A: Investing in Elixir Capital Ltd carries market risks, including volatility and economic factors.
- Q: How can I buy shares of Elixir Capital Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Does Elixir Capital Ltd pay dividends?A: Dividend payments depend on company performance and board decisions; check their announcements for updates.
📊 Stock Investment Checklist (100 Points)
Elixir Capital Ltd • Updated: 2025-09-17 01:58:39
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8BusinessHighThe sector shows potential with emerging trends, but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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9ProfitabilityHighROE and ROCE are below industry averages, with cash flow issues.
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10ValuationHighValuation metrics are reasonable compared to peers, but not compelling.
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6BalanceGoodModerate debt levels with adequate liquidity, but reserves are low.
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7GovernanceHighPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Risky
Elixir Capital Ltd 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: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100