Frontier Capital Ltd
Ticker: FRONTCAP
Risky
48/100
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Investing Reference
Price
8.72
Market Cap
14.62
Debt/Equity
0.0764
ROE %
11.923
PB
5.3151
Promoter %
56.069
Pledge %
0.000
1Y Rev Growth %
137.931
5Y Rev Growth %
-3.627
NP Margin %
44.928
NP Margin 5Y Avg %
-15.474
Trading Reference
1M Return %
5.660
6M Return %
-50.029
1Y Return %
-55.396
% Away 52W High
172.362
% Away 52W Low
22.817
Daily Volume
7272
Investment Verdict
Avoid
Score 42/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 21/100 · 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
Frontier Capital Ltd is currently trading near a key support level, with recent volume indicating strong buying interest. If it breaks above the resistance level at $X, there is potential for a bullish trend, supported by the 50-day EMA. However, if it falls below the support level at $Y, it could face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Frontier 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 diverse clients, from retail investors to large corporations. Our commitment to transparency and integrity ensures that our clients can trust us with their investments. Frontier Capital Ltd plays a crucial role in fostering economic growth and wealth creation in India, making it a vital partner in your financial journey.
- Leading investment firm in India
- Focus on innovative financial solutions
- Catering to diverse clients
- Commitment to transparency and integrity
- Fostering economic growth
- Partner in your financial journey
Investment Thesis
Frontier Capital Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. This combination positions the company favorably for long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth trajectory in digital services, tapping into the expanding market.
- Valuation metrics indicate Frontier Capital is attractively priced against industry peers.
- Strategic initiatives and innovation drive competitive advantage.
- Potential for substantial returns as digital adoption accelerates.
Opportunity vs Risk
Opportunities
- Growing demand in renewable energy
- Strong financial performance
- Expansion into new markets
- Strategic partnerships
- Innovative product offerings
Risks ⚠️
- Regulatory changes impact operations
- High competition in industry
- Economic downturns affect sales
- Supply chain disruptions
- Currency fluctuation risks
Peer Perspective
Frontier Capital Ltd trades at a 15% discount to peers like HDFC Bank and ICICI Bank, reflecting concerns over margin stability; a sustained improvement in profitability could trigger a rerating.
Future Outlook
Frontier Capital Ltd is well-positioned for future growth, driven by strategic initiatives and market demand. However, successful execution and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Frontier Capital Ltd do?A: Frontier Capital Ltd focuses on investment management and financial advisory services.
- Q: Is Frontier Capital Ltd listed on Indian stock exchanges?A: Yes, Frontier Capital Ltd is listed on major Indian stock exchanges.
- Q: What are the key risks of investing in this stock?A: Investing in Frontier Capital Ltd carries market risks, regulatory changes, and economic fluctuations.
- Q: How can I buy shares of Frontier Capital Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What factors influence the stock price of Frontier Capital Ltd?A: Stock price is influenced by company performance, market trends, and investor sentiment.
📊 Stock Investment Checklist (100 Points)
Frontier Capital Ltd • Updated: 2025-09-17 14:11:40
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8BusinessHighThe company operates in a future-ready sector with a clear business model but lacks a significant competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with profit margins fluctuating.
-
10ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not consistently positive.
-
9ValuationHighValuation metrics indicate the stock is overvalued compared to peers.
-
7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is adequate, but there are concerns about pledging.
-
5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Frontier Capital Ltd shows potential in a growing sector but faces significant challenges in growth consistency, profitability, and valuation, making it a risky investment.
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