Gilada Finance and Investments Ltd
Ticker: GILADAFINS
Risky
48/100
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Investing Reference
Price
12.50
Market Cap
18.07
Debt/Equity
0.4156
ROE %
9.221
PB
0.7531
Promoter %
58.773
Pledge %
0.000
1Y Rev Growth %
8.729
5Y Rev Growth %
15.262
NP Margin %
29.859
NP Margin 5Y Avg %
29.214
Trading Reference
1M Return %
4.870
6M Return %
2.459
1Y Return %
-0.080
% Away 52W High
11.680
% Away 52W Low
34.409
Daily Volume
2857
Investment Verdict
Buy
Score 93/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 40/100 · 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
Gilada Finance and Investments Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see a significant upside. However, if it falls below the support, there may be a considerable downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Gilada Finance and Investments Ltd is a trusted financial services provider in India, catering to individual and institutional investors. With a focus on delivering tailored investment solutions, the company aims to empower clients to achieve their financial goals. Its commitment to transparency and customer-centric services sets it apart in the competitive finance landscape.
- Established reputation in the Indian finance sector
- Offers a range of investment solutions
- Focus on customer-centric services
- Emphasis on transparency and trust
- Experienced management team driving growth
Investment Thesis
Gilada Finance and Investments Ltd presents a compelling investment opportunity, driven by a strong promoter group with a solid track record, significant growth potential in digital services, and attractive valuation metrics compared to its peers. This positions the company well for sustainable growth and investor returns.
- Strong promoter credibility ensures effective governance and strategic direction.
- Robust growth potential in digital services aligns with market trends and consumer preferences.
- Attractive valuation offers a margin of safety compared to industry peers.
- Diversified service offerings enhance revenue stability and growth prospects.
- Positive market sentiment and increasing demand for financial services bolster future performance.
Opportunity vs Risk
Opportunities
- Strong growth in digital finance
- Expanding customer base
- Potential for high returns
- Strategic partnerships in fintech
- Diversification in investment portfolio
Risks ⚠️
- Regulatory changes impact operations
- Market volatility affects stock price
- High competition in finance sector
- Economic downturn risks
- Dependence on interest rate fluctuations
Peer Perspective
Gilada Finance and Investments Ltd trades at a discount compared to peers like Mahindra Finance and Shriram Transport, with potential for rerating contingent on improved margin stability and consistent growth in loan book.
Future Outlook
Gilada Finance and Investments Ltd is well-positioned for growth, provided it maintains strong execution and cost control measures. With a focus on strategic investments, the company could enhance shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Gilada Finance and Investments Ltd do?A: Gilada Finance and Investments Ltd primarily engages in financial services and investment activities.
- Q: Is Gilada Finance a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research is essential.
- Q: What are the risks of investing in this stock?A: Market volatility, economic conditions, and company performance can affect stock value.
- Q: How can I buy shares of Gilada Finance?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Gilada Finance?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Gilada Finance and Investments Ltd • Updated: 2025-09-17 02:07:32
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8BusinessHighThe finance sector is evolving with digital transformation, but Gilada's business model lacks a clear competitive advantage.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics such as P/E and P/B are higher than peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios indicate potential cash flow issues.
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7GovernanceHighPromoter holding is decent, but there are concerns regarding transparency in disclosures.
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5DriversGoodLimited growth drivers identified, with significant execution risks in current strategies.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Gilada Finance and Investments Ltd presents several risks with inconsistent growth and profitability metrics, alongside high valuation concerns. Caution is advised for potential investors.
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