Edelweiss BSE Capital Markets & Insurance ETF
Ticker: ECAPINSURE
Risky
48/100
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Investing Reference
Price
22.57
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-7.414
6M Return %
18.044
1Y Return %
9.139
% Away 52W High
18.609
% Away 52W Low
31.757
Daily Volume
31008
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Edelweiss BSE Capital Markets & Insurance ETF is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the ETF breaks above the recent resistance level, there is a potential for upward movement. However, if it falls below the support, a downward trend could ensue. Overall, the medium-term outlook suggests a moderate upside potential with manageable downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The Edelweiss BSE Capital Markets & Insurance ETF is designed for investors seeking exposure to India's vibrant capital markets and insurance sectors. This ETF offers a diversified portfolio that captures the growth potential of these critical industries, making it ideal for both seasoned investors and newcomers. By investing in this ETF, you gain access to a basket of carefully selected stocks, allowing for risk diversification and potential long-term gains. It matters because it aligns with India's economic growth trajectory, providing a strategic investment opportunity.
- Diversified exposure to capital markets and insurance sectors
- Ideal for both experienced and novice investors
- Potential for long-term capital appreciation
- Aligns with India's economic growth
- Managed by a trusted financial institution
Investment Thesis
Edelweiss BSE Capital Markets & Insurance ETF represents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This ETF is well-positioned to capitalize on the expanding financial services landscape in India.
- Strong backing from Edelweiss Group, a trusted name in financial services.
- Significant growth potential in digital financial services, catering to a tech-savvy population.
- Attractive valuation metrics compared to industry peers, enhancing upside potential.
- Diversified exposure to capital markets and insurance sectors, reducing risk.
- Strategic alignment with India's economic growth and increasing financial inclusion.
Opportunity vs Risk
Opportunities
- Growing demand for insurance products
- Diversification in investment portfolio
- Potential for high returns
- Strong regulatory support for ETFs
Risks ⚠️
- Market volatility affecting returns
- Regulatory changes impacting operations
- Low liquidity in ETF trading
- Economic downturns affecting insurance sector
Peer Perspective
Edelweiss BSE Capital Markets & Insurance ETF trades at a slight premium compared to peers like ICICI Prudential and HDFC Life. A sustained improvement in margin stability could trigger a positive rerating in this sector.
Future Outlook
Edelweiss BSE Capital Markets & Insurance ETF has strong potential for growth, driven by favorable market conditions and sector performance; however, successful execution and cost control will be essential to fully realize these opportunities.
AI FAQs for Retail Users
- Q: What is Edelweiss BSE Capital Markets & Insurance ETF?A: It is an exchange-traded fund that invests in companies in the capital markets and insurance sectors.
- Q: How can I invest in this ETF?A: You can invest through a brokerage account that offers access to ETFs listed on the stock exchange.
- Q: What are the benefits of investing in this ETF?A: It provides diversification and exposure to the capital markets and insurance sectors in one investment.
- Q: What are the risks associated with this ETF?A: Market fluctuations, sector-specific risks, and management fees can impact the ETF's performance.
- Q: Is this ETF suitable for long-term investment?A: It may be suitable for long-term investors seeking exposure to the capital markets and insurance sectors.
📊 Stock Investment Checklist (100 Points)
Edelweiss BSE Capital Markets & Insurance ETF • Updated: 2025-09-17 01:55:57
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10BusinessHighThe sector is evolving with increasing digitalization but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, with cash flow issues.
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9ValuationHighP/E and P/B ratios are higher than peers, indicating overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are concerns about disclosures.
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5DriversGoodLimited growth catalysts and execution risks are prevalent.
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1TechnicalsLowWeak momentum and low liquidity in the market.
Final Score & Verdict
Score 48 / 100
• Risky
The ETF presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.