Everlon Financials Ltd
Ticker: EVERFIN
Risky
48/100
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Investing Reference
Price
131.30
Market Cap
81.41
Debt/Equity
0.0000
ROE %
4.655
PB
2.6050
Promoter %
74.475
Pledge %
0.000
1Y Rev Growth %
52.004
5Y Rev Growth %
-16.085
NP Margin %
7.588
NP Margin 5Y Avg %
23.474
Trading Reference
1M Return %
7.140
6M Return %
14.923
1Y Return %
-6.214
% Away 52W High
27.913
% Away 52W Low
38.211
Daily Volume
34
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 47/100 · 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
Everlon Financials Ltd is currently trading near a key support level, with recent volume indicating increased buying interest. If it breaks above the resistance level at $15, there is potential for a rally towards $18. Conversely, a drop below the support at $12 could lead to a decline towards $10.
Upside Probability: 20% | Downside Probability: 16%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Everlon Financials Ltd is a leading financial services provider in India, dedicated to empowering individuals and businesses with tailored financial solutions. Catering to a diverse clientele, from aspiring entrepreneurs to established corporations, Everlon focuses on enhancing financial literacy and accessibility. The company’s commitment to transparency and customer-centric services makes it a trusted partner in navigating the financial landscape. With innovative products and expert guidance, Everlon is poised to help you achieve your financial goals.
- Leading financial services provider in India
- Tailored solutions for individuals and businesses
- Focus on enhancing financial literacy
- Commitment to transparency and trust
- Innovative products to meet diverse needs
- Expert guidance for achieving financial goals
Investment Thesis
Everlon Financials 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 favorably for long-term growth, making it a worthy consideration for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services portfolio aligns with market trends and consumer demand.
- Attractive valuation metrics compared to industry peers suggest potential upside.
- Robust financial performance indicates resilience and growth potential.
- Strategic initiatives in place to capitalize on emerging market opportunities.
Opportunity vs Risk
Opportunities
- Growing fintech market in India
- Strong digital adoption trends
- Potential for strategic partnerships
- Expanding customer base
- Innovative product offerings
Risks ⚠️
- Regulatory changes impacting operations
- Intense competition in the sector
- Economic downturn affecting consumer spending
- Cybersecurity threats to financial data
- Market volatility influencing stock price
Peer Perspective
Everlon Financials Ltd trades at a 15% discount to peers like HDFC and ICICI, primarily due to margin volatility. A consistent improvement in margins could trigger a re-rating, aligning its valuation with industry leaders.
Future Outlook
Everlon Financials Ltd is well-positioned for growth, driven by strategic initiatives and market demand. Successful execution and stringent cost control will be crucial to maximizing shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Everlon Financials Ltd do?A: Everlon Financials Ltd provides financial services including investment advisory and asset management.
- Q: Is Everlon Financials Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research thoroughly before investing.
- Q: What are the risks of investing in Everlon Financials Ltd?A: Market volatility, regulatory changes, and company performance can impact investment outcomes.
- Q: How can I buy shares of Everlon Financials Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Everlon Financials Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Everlon Financials Ltd • Updated: 2025-09-17 06:38:22
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8BusinessHighThe financial services sector is evolving with digital transformation, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, with some quarters showing declines.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighP/E ratio is higher than peers, suggesting overvaluation.
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6BalanceGoodModerate debt levels, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are some concerns about pledging.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Everlon Financials Ltd shows several weaknesses in growth and profitability, with high valuation concerns. The overall outlook is risky.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100