Hasti Finance Ltd
Ticker: HASTIFIN
Risky
48/100
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Investing Reference
Price
9.12
Market Cap
9.89
Debt/Equity
0.0000
ROE %
-50.558
PB
0.8314
Promoter %
45.647
Pledge %
0.000
1Y Rev Growth %
0.000
5Y Rev Growth %
-23.611
NP Margin %
-1811.111
NP Margin 5Y Avg %
-383.902
Trading Reference
1M Return %
14.450
6M Return %
67.647
1Y Return %
-0.654
% Away 52W High
1.754
% Away 52W Low
88.041
Daily Volume
3000
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Momentum
Score 76/100 · Position size: 20%
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
Hasti Finance 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, there is a potential for significant upside. However, if it falls below the support, a downside risk is present.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Hasti Finance Ltd is a trusted financial services provider in India, dedicated to offering innovative solutions for individuals and businesses. With a focus on accessibility and customer satisfaction, Hasti Finance aims to empower clients to achieve their financial goals through tailored products and services. Whether you're looking for personal loans, investment options, or financial advice, Hasti Finance is here to support you every step of the way. Join the growing community of satisfied customers who have chosen Hasti Finance as their financial partner.
- Trusted financial services provider in India
- Focus on customer satisfaction and accessibility
- Tailored solutions for individuals and businesses
- Expert guidance for personal loans and investments
- Building a community of satisfied clients
Investment Thesis
Hasti Finance Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic focus position it well for future success.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services portfolio aligns with current market trends and consumer demand.
- Valuation metrics indicate Hasti Finance is undervalued compared to industry peers.
- Solid financial performance and growth prospects make it a strong candidate for long-term investment.
- Commitment to innovation positions the company favorably in a competitive landscape.
Opportunity vs Risk
Opportunities
- Strong growth in digital payments
- Expanding customer base in rural areas
- Partnerships with fintech companies
- Government support for financial inclusion
Risks ⚠️
- Regulatory changes impacting operations
- High competition in finance sector
- Economic downturn affecting loan repayments
- Cybersecurity threats to digital platforms
Peer Perspective
Hasti Finance Ltd trades at a discount to peers like Mahindra Finance and Muthoot Finance, primarily due to concerns over margin stability; a sustained improvement in profitability could trigger a rerating.
Future Outlook
Hasti Finance Ltd is well-positioned for growth, driven by strategic initiatives and market demand; however, successful execution and diligent cost control will be crucial to achieving sustainable profitability.
📊 Stock Investment Checklist (100 Points)
Hasti Finance Ltd • Updated: 2025-09-17 15:44:23
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8BusinessHighThe finance sector is evolving with digital transformation, but Hasti Finance has a limited moat.
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10GrowthHighRevenue growth has been inconsistent with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighP/E and P/B ratios are higher than peers, suggesting 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 and execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Hasti Finance Ltd presents several risks with inconsistent growth and profitability metrics, 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: 75/100
- Market Confidence: 68/100