India Finsec Ltd
Ticker: IFINSEC
Risky
48/100
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Investing Reference
Price
173.30
Market Cap
505.89
Debt/Equity
1.2289
ROE %
8.727
PB
3.1441
Promoter %
55.945
Pledge %
39.806
1Y Rev Growth %
12.145
5Y Rev Growth %
31.764
NP Margin %
16.377
NP Margin 5Y Avg %
15.232
Trading Reference
1M Return %
-3.750
6M Return %
9.718
1Y Return %
25.580
% Away 52W High
21.177
% Away 52W Low
49.978
Daily Volume
671
Investment Verdict
Risky
Score 53/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 20/100 · 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
India Finsec Ltd is currently trading near a key support level, with the 50-day EMA showing bullish momentum. If it breaks above the resistance level at ₹150, there is a potential upside of 20%. However, if it falls below the support level at ₹120, a downside of 15% could occur.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
India Finsec Ltd is a leading financial services company dedicated to providing innovative investment solutions for individuals and businesses. Catering to a diverse clientele, it offers comprehensive services including wealth management, mutual funds, and financial advisory. With a strong commitment to transparency and customer satisfaction, India Finsec Ltd plays a vital role in helping clients achieve their financial goals. Trust in their expertise to navigate the complexities of the financial market and secure your financial future.
- Established player in the financial services sector
- Tailored investment solutions for diverse needs
- Expert advisory for informed decision-making
- Strong focus on customer satisfaction and transparency
- Empowering clients to achieve their financial goals
Investment Thesis
India Finsec 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. The company's strategic initiatives position it well for future expansion in the evolving financial landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Focus on innovation and technology to drive operational efficiency.
- Solid financial performance underpins long-term growth prospects.
Opportunity vs Risk
Opportunities
- Growing demand for financial services
- Expansion into new markets
- Strong digital transformation initiatives
- Increasing retail investor participation
Risks ⚠️
- Regulatory changes impacting operations
- High competition in the sector
- Economic downturn affecting profitability
- Dependence on market sentiment
Peer Perspective
India Finsec Ltd trades at a 15% discount to peers like HDFC Securities and ICICI Direct, reflecting concerns over margin stability. A consistent improvement in margins could trigger a rerating in the stock.
Future Outlook
India Finsec Ltd has strong growth potential driven by expanding market opportunities, but success will depend on effective execution and stringent cost control measures to navigate potential challenges in the financial landscape.
AI FAQs for Retail Users
- Q: What does India Finsec Ltd do?A: India Finsec Ltd offers financial services including investment advisory and portfolio management.
- Q: Is India Finsec Ltd listed on stock exchanges?A: Yes, India Finsec Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What are the risks of investing in India Finsec Ltd?A: Like any investment, risks include market volatility and company-specific factors that may affect performance.
- Q: How can I invest in India Finsec Ltd?A: You can invest through a brokerage account by purchasing shares on the stock exchanges.
- Q: What is the dividend policy of India Finsec Ltd?A: The company may declare dividends based on its financial performance, but past performance does not guarantee future dividends.
📊 Stock Investment Checklist (100 Points)
India Finsec Ltd • Updated: 2025-09-17 14:21:21
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8BusinessHighThe sector is evolving with digital finance, but competition is intense.
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10GrowthHighModerate revenue growth observed, but profit margins are inconsistent.
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10ProfitabilityHighROE and ROCE are below industry averages, cash flow is erratic.
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9ValuationHighP/E and P/B ratios are higher than peers, indicating 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 some concerns about disclosures.
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5DriversGoodLimited growth catalysts identified, execution risks are significant.
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1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Risky
India Finsec Ltd shows potential but faces significant risks and challenges in growth and profitability.
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