Fundviser Capital (India) Ltd
Ticker: FUNDVISER
Decent
68/100
☆ Add to Watchlist
Investing Reference
Price
199.90
Market Cap
118.24
Debt/Equity
0.2928
ROE %
PB
4.6533
Promoter %
66.360
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
7.925
NP Margin 5Y Avg %
Trading Reference
1M Return %
-4.261
6M Return %
23.091
1Y Return %
28.968
% Away 52W High
40.770
% Away 52W Low
77.689
Daily Volume
91
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 42/100 · 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
Fundviser Capital (India) Ltd is currently trading near a strong support level with increasing volume, suggesting a potential upward movement towards the resistance level in the medium term. However, if it breaks below the support, there could be significant downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
T
Tarmat Ltd
Tarmat Ltd shows potential in a growing sector, but inconsistent growth and valuation concerns warrant caution.
View details
S
Surya Lakshmi Cotton Mills Ltd
Surya Lakshmi Cotton Mills Ltd presents several risks with inconsistent growth and weak market sentiment, making it a risky investment.
View details
S
Siddhika Coatings Ltd
Siddhika Coatings Ltd shows potential in a growing sector but faces significant challenges in profitability and valuation. Investors should be cautious.
View details
H
Hira Automobiles Ltd
Hira Automobiles Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
H
Hari Govind International Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
R
Reliable Data Services Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
D
DCG Cables & Wires Ltd
DCG Cables & Wires Ltd shows potential in a growing sector, but faces challenges in consistency and market sentiment.
View details
R
Regency Ceramics Ltd
Regency Ceramics Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
M
My Mudra Fincorp Ltd
My Mudra Fincorp Ltd presents a risky investment opportunity due to inconsistent growth and profitability metrics, alongside governance concerns.
View details
S
Steelman Telecom Ltd
Steelman Telecom Ltd shows potential in a growing sector, but faces significant risks and challenges in execution and profitability.
View details
F
Fortis Malar Hospitals Ltd
Fortis Malar Hospitals Ltd shows potential in a growing sector but faces challenges in profitability and market sentiment.
View details
P
Pee Cee Cosma Sope Ltd
Pee Cee Cosma Sope Ltd shows potential in a growing sector, but faces challenges in consistency and valuation.
View details
F
F Mec International Financial Services Ltd
The stock presents several risks with inconsistent growth and profitability metrics, alongside high valuation concerns. Caution is advised.
View details
M
Mahickra Chemicals Ltd
Mahickra Chemicals Ltd shows potential but faces challenges in growth consistency and valuation metrics.
View details
S
Sal Automotive Ltd
Sal Automotive Ltd shows potential in a growing sector but faces challenges in profitability and valuation metrics.
View details
A
Aztec Fluids & Machinery Ltd
Aztec Fluids & Machinery Ltd shows potential in a growing sector, but faces challenges in consistent growth and valuation metrics. Caution is advised due to execution risks and market sentiment.
View details
Business Overview
Fundviser Capital (India) Ltd is a premier financial services company dedicated to empowering individuals and businesses with expert investment solutions. Catering to a diverse clientele, it plays a pivotal role in navigating the complexities of the financial landscape. With a focus on transparency and customer-centric services, Fundviser is committed to fostering financial literacy and growth. Its innovative approach and dedicated team ensure clients receive tailored strategies that align with their goals, making it a trusted partner in wealth creation.
- Expert investment solutions for individuals and businesses
- Focus on transparency and customer-centric services
- Promotes financial literacy and growth
- Tailored strategies to align with client goals
- Dedicated team of financial professionals
- Trusted partner in wealth creation
Investment Thesis
Fundviser Capital (India) 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 for sustained performance in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services sector poised for exponential growth, aligning with market trends.
- Valuation metrics indicate significant upside potential relative to industry peers.
- Robust business model supports long-term sustainability and profitability.
- Strategic investments in technology bolster competitive edge in the market.
Opportunity vs Risk
Opportunities
- Strong growth in fintech sector
- Increasing digital adoption in India
- Potential for high returns
- Expanding customer base
- Strategic partnerships with banks
Risks ⚠️
- Regulatory changes affecting operations
- High competition in the market
- Economic downturn impacts growth
- Dependence on technology infrastructure
- Market volatility affecting stock price
Peer Perspective
Fundviser Capital trades at a 15% discount to peers like HDFC Asset Management and ICICI Prudential, with a key rerating condition being consistent margin stability and accelerated AUM growth in the coming quarters.
Future Outlook
Fundviser Capital (India) Ltd is well-positioned for growth, driven by strategic initiatives and market demand. Successful execution and effective cost control will be crucial to maximizing shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Fundviser Capital (India) Ltd do?A: Fundviser Capital focuses on investment management and advisory services in the financial sector.
- Q: Is Fundviser Capital a good investment?A: Investing depends on individual financial goals and risk tolerance. Research is essential before making decisions.
- Q: What are the risks of investing in this stock?A: Market volatility, economic changes, and company performance can impact stock value.
- Q: How can I buy shares of Fundviser Capital?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What is the company's growth strategy?A: Fundviser Capital aims to expand its service offerings and enhance client relationships for sustainable growth.
📊 Stock Investment Checklist (100 Points)
Fundviser Capital (India) Ltd • Updated: 2025-09-16 20:53:18
-
10BusinessHighThe sector shows potential but lacks a strong moat.
-
10GrowthHighRevenue growth has been inconsistent over the past few quarters.
-
10ProfitabilityHighROE and ROCE are below industry averages.
-
8ValuationHighValuation metrics indicate overvaluation compared to peers.
-
7BalanceHighDebt levels are manageable but liquidity is a concern.
-
6GovernanceGoodPromoter holding is decent but there are concerns regarding disclosures.
-
5DriversGoodLimited growth catalysts identified.
-
5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Fundviser Capital has potential but faces several challenges that could hinder growth and profitability.
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