Garbi Finvest Ltd
Ticker: GARBIFIN
Risky
48/100
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Investing Reference
Price
12.22
Market Cap
14.33
Debt/Equity
0.0007
ROE %
1.863
PB
0.1892
Promoter %
59.276
Pledge %
0.000
1Y Rev Growth %
1.163
5Y Rev Growth %
8.825
NP Margin %
31.724
NP Margin 5Y Avg %
39.709
Trading Reference
1M Return %
0.881
6M Return %
17.613
1Y Return %
-25.260
% Away 52W High
55.074
% Away 52W Low
33.261
Daily Volume
3896
Investment Verdict
Buy
Score 85/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 35/100 · 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
Garbi Finvest Ltd is currently trading near a key support level, with recent volume indicating potential accumulation. If it breaks above the resistance level at 150, there is a strong chance of reaching 180, suggesting a bullish outlook. However, if it falls below the support at 120, it could decline to 100, indicating a bearish risk.
Upside Probability: 20% | Downside Probability: 16%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Garbi Finvest Ltd is a leading financial services provider in India, dedicated to offering innovative investment solutions tailored for individual and institutional investors. With a focus on transparency and customer-centric services, Garbi Finvest aims to enhance financial literacy and empower clients to achieve their financial goals. The company's commitment to ethical practices and robust performance makes it a trusted partner in wealth management.
- Established player in the Indian financial market
- Offers customized investment solutions
- Focus on transparency and ethical practices
- Dedicated to enhancing financial literacy
- Strong track record of client satisfaction
Investment Thesis
Garbi Finvest Ltd stands out due to its strong promoter credibility, positioning it as a trustworthy investment. With a robust growth trajectory in digital services, the company is well-placed to capitalize on the digital transformation trend. Additionally, its attractive valuation compared to peers makes it an appealing choice for investors seeking growth at a reasonable price.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to industry peers offers a compelling entry point.
- Robust financial health supports sustainable growth and profitability.
- Strategic initiatives in place to leverage emerging market opportunities.
Opportunity vs Risk
Opportunities
- Strong growth in fintech sector
- Increasing digital adoption in India
- Potential for high returns
- Expansion into new markets
Risks ⚠️
- Regulatory changes affecting operations
- High competition in fintech
- Market volatility impacting stock prices
- Dependence on technology infrastructure
Peer Perspective
Garbi Finvest Ltd trades at a discount to peers like HDFC and ICICI Securities, with a focus on improving margin stability. A sustained growth acceleration could trigger a rerating, aligning it more closely with its competitors.
Future Outlook
Garbi Finvest Ltd is well-positioned for growth, driven by strategic investments and market expansion. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Garbi Finvest Ltd do?A: Garbi Finvest Ltd is involved in financial services, including investment management and advisory.
- Q: Is Garbi Finvest Ltd a publicly traded company?A: Yes, Garbi Finvest Ltd is listed on Indian stock exchanges.
- Q: What factors influence Garbi Finvest Ltd's stock price?A: Stock price can be influenced by market conditions, company performance, and economic trends.
- Q: How can I invest in Garbi Finvest Ltd?A: You can invest through a brokerage account that offers access to Indian stock exchanges.
- Q: What are the risks of investing in Garbi Finvest Ltd?A: Investing in stocks involves risks, including market volatility and company-specific factors.
📊 Stock Investment Checklist (100 Points)
Garbi Finvest Ltd • Updated: 2025-09-17 02:05:33
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8BusinessHighThe company operates in a sector with moderate growth potential, but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with profit margins fluctuating significantly.
-
10ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not consistently strong.
-
9ValuationHighValuation ratios are high compared to peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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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
Garbi Finvest Ltd shows several weaknesses in growth, profitability, and market sentiment, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100