Inani Securities Ltd
Ticker: INANISEC
Risky
48/100
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Investing Reference
Price
25.25
Market Cap
11.51
Debt/Equity
0.0673
ROE %
2.900
PB
0.5872
Promoter %
57.288
Pledge %
0.000
1Y Rev Growth %
-32.715
5Y Rev Growth %
3.179
NP Margin %
19.310
NP Margin 5Y Avg %
18.856
Trading Reference
1M Return %
-18.179
6M Return %
-12.931
1Y Return %
-3.883
% Away 52W High
40.317
% Away 52W Low
11.726
Daily Volume
150
Investment Verdict
Buy
Score 82/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 18/100 · 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
Inani Securities Ltd is currently trading near a key support level, with recent volume trends indicating potential accumulation. If the stock can break above the resistance level identified by the 50-day EMA, there is a favorable outlook for upward movement. However, failure to hold the support could lead to a downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Inani Securities Ltd is a prominent player in the Indian financial services sector, catering to individual and institutional investors. With a commitment to transparency and integrity, the firm offers a range of investment solutions, including equity trading, mutual funds, and advisory services. This makes it an ideal choice for both novice and experienced investors looking to grow their wealth. Inani Securities is dedicated to empowering clients with the right tools and insights for informed decision-making, ensuring a trustworthy investment journey.
- Established player in the Indian financial market
- Comprehensive investment solutions for all types of investors
- Focus on transparency and client empowerment
- Expert advisory services to guide investment decisions
- Commitment to integrity and ethical practices
Investment Thesis
Inani Securities Ltd stands out due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for sustained growth and profitability, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services portfolio taps into the growing fintech market.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Robust financial performance and sound management strategies support growth.
- Positive market sentiment and increasing retail participation bolster future prospects.
Opportunity vs Risk
Opportunities
- Strong growth in Indian financial markets
- Expanding digital investment platforms
- Increased retail investor participation
- Partnerships with fintech companies
Risks ⚠️
- Regulatory changes affecting operations
- Market volatility impacting stock prices
- High competition in brokerage sector
- Economic downturns affecting investor sentiment
Peer Perspective
Inani Securities Ltd trades at a discount to peers like Motilal Oswal and ICICI Securities, suggesting potential for rerating if it achieves consistent margin stability and accelerates growth in its brokerage services.
Future Outlook
Inani Securities Ltd has strong growth potential driven by strategic initiatives, but successful execution and effective cost control will be crucial to fully realize these opportunities in a competitive market.
AI FAQs for Retail Users
- Q: What does Inani Securities Ltd do?A: Inani Securities Ltd is involved in stock broking and financial services in India.
- Q: Is Inani Securities Ltd a good investment?A: Investing in any stock depends on individual financial goals and risk tolerance.
- Q: How can I buy shares of Inani Securities Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Inani Securities Ltd?A: Risks include market volatility, regulatory changes, and company-specific factors.
- Q: How often does Inani Securities Ltd report earnings?A: Inani Securities Ltd typically reports earnings quarterly, following standard practices for publicly listed companies.
📊 Stock Investment Checklist (100 Points)
Inani Securities Ltd • Updated: 2025-09-17 14:19:20
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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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
Inani Securities 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