F Mec International Financial Services Ltd

Ticker: FMEC
Risky 48/100

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Investing Reference

Price
105.85
Market Cap
94.12
Debt/Equity
0.8891
ROE %
12.309
PB
6.7761
Promoter %
36.908
Pledge %
1.537
1Y Rev Growth %
77.067
5Y Rev Growth %
49.809
NP Margin %
24.247
NP Margin 5Y Avg %
19.424

Trading Reference

1M Return %
-23.740
6M Return %
21.667
1Y Return %
26.072
% Away 52W High
41.710
% Away 52W Low
62.846
Daily Volume
6618
Investment Verdict
Risky
Score 49/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 34/100 · 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.

More Options

Business Overview

F Mec International Financial Services Ltd is a leading financial services provider in India, catering to individuals and businesses seeking comprehensive financial solutions. With a focus on transparency and customer-centric services, F Mec empowers clients to achieve their financial goals. The company stands out for its innovative approach, expert advisory, and a robust portfolio of services that include investment management, wealth advisory, and financial planning. F Mec is committed to building lasting relationships based on trust and integrity, making it a preferred choice for financial guidance in a dynamic market.

  • Leading financial services provider in India
  • Focus on transparency and customer-centric solutions
  • Empowers clients to achieve financial goals
  • Innovative approach with expert advisory
  • Robust portfolio of investment and wealth management services
  • Committed to trust and integrity in client relationships

Investment Thesis

F Mec International Financial Services Ltd stands out due to its credible promoter group, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth and value creation in the evolving financial services landscape.

  • Strong promoter credibility enhances trust and operational stability.
  • Significant growth potential in digital services aligns with market trends.
  • Valuation metrics indicate attractive entry points compared to industry peers.
  • Strategic initiatives aimed at expanding service offerings bolster competitive advantage.
  • Positive industry outlook supports long-term growth prospects.

Opportunity vs Risk

Opportunities
  • Strong growth in financial services
  • Expanding digital banking solutions
  • Rising demand for investment products
  • Strategic partnerships with fintech firms
Risks ⚠️
  • Regulatory changes impacting operations
  • High competition in financial sector
  • Economic downturn affecting consumer spending
  • Potential cybersecurity threats to services

Peer Perspective

F Mec International Financial Services Ltd trades at a discount to peers like HDFC and ICICI, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating in the stock.

Future Outlook

F Mec International Financial Services Ltd has strong growth potential, driven by strategic initiatives and market demand. Successful execution and effective cost control will be crucial to fully capitalize on these opportunities.

AI FAQs for Retail Users

  • Q: What does F Mec International Financial Services Ltd do?
    A: The company provides a range of financial services, including investment management and advisory.
  • Q: Is F Mec International a good investment?
    A: Investment suitability depends on individual financial goals and risk tolerance; research is recommended.
  • Q: What are the risks associated with investing in this stock?
    A: Like all stocks, it carries market risk, including price volatility and economic factors.
  • Q: How can I buy shares of F Mec International?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: Are there any dividends paid by F Mec International?
    A: Dividends vary by year; check the company's announcements for the latest information.
📊 Stock Investment Checklist (100 Points)
F Mec International Financial Services Ltd • Updated: 2025-09-16 20:48:19
  • 8
    Business
    High
    The financial services sector is evolving with digital transformation, but the company lacks a clear competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics like P/E and P/B are higher than peers, suggesting overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are concerning.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding pledging.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with significant execution risks.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
The stock presents several risks with inconsistent growth and profitability metrics, alongside high valuation concerns. Caution is advised.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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