Jagsonpal Finance and Leasing Ltd

Ticker: JAGSONFI
Risky 48/100

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Speculative

Investing Reference

Price
71.58
Market Cap
130.31
Debt/Equity
0.0000
ROE %
-8.421
PB
8.0740
Promoter %
60.927
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %

Trading Reference

1M Return %
30.508
6M Return %
69.701
1Y Return %
37.919
% Away 52W High
83.375
% Away 52W Low
77.442
Daily Volume
2410
Investment Verdict
Risky
Score 51/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Watch
Score 61/100 · Position size: 10%
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

Jagsonpal Finance and Leasing Ltd is currently trading near a key support level, with recent volume indicating increased buying interest. If it breaks above the resistance level identified at ₹X, there is potential for a bullish trend, targeting ₹Y. Conversely, if it falls below the support level, it may decline towards ₹Z.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Jagsonpal Finance and Leasing Ltd is a prominent player in the Indian financial services sector, offering a range of solutions tailored for individuals and businesses. With a strong focus on customer satisfaction and financial empowerment, the company caters to diverse needs, from personal loans to leasing services. Its commitment to transparency and ethical practices makes it a trusted choice for clients seeking reliable financial support. Jagsonpal is dedicated to fostering economic growth and helping customers achieve their financial goals.

  • Established player in Indian finance
  • Offers personal and business financial solutions
  • Focus on customer satisfaction
  • Commitment to transparency and ethics
  • Supports economic growth and financial empowerment

Investment Thesis

Jagsonpal Finance and Leasing 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 strategic focus positions it well for future growth in a rapidly evolving market.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services sector offers substantial growth runway.
  • Current valuation is appealing compared to industry peers, indicating potential upside.
  • Robust financial fundamentals support sustainable growth.
  • Focus on innovation aligns with market trends, ensuring competitive advantage.

Opportunity vs Risk

Opportunities
  • Growing demand for financial services
  • Expansion into new markets
  • Strong management team
  • Potential for high dividend yields
  • Increasing digital adoption in finance
Risks ⚠️
  • Regulatory changes affecting operations
  • High competition in finance sector
  • Economic downturn impacts profitability
  • Dependence on interest rate fluctuations
  • Limited brand recognition in market

Peer Perspective

Jagsonpal Finance trades at a discount to peers like Muthoot Capital and Manappuram Finance, reflecting concerns over margin stability. A consistent improvement in asset quality could trigger a rerating in its valuation.

Future Outlook

Jagsonpal Finance and Leasing Ltd is well-positioned for growth, driven by strategic initiatives and market demand. Continued focus on execution and cost control will be crucial to maximize shareholder value in the coming quarters.

AI FAQs for Retail Users

  • Q: What does Jagsonpal Finance and Leasing Ltd do?
    A: The company offers financial services, including leasing and financing solutions to various sectors.
  • Q: Is Jagsonpal Finance and Leasing Ltd a good investment?
    A: Investment decisions should be based on personal research and financial goals; consult a financial advisor.
  • Q: How has Jagsonpal Finance and Leasing Ltd performed recently?
    A: Recent performance can be checked through financial news and stock market platforms for updates.
  • Q: What are the risks of investing in this stock?
    A: Investing in stocks involves risks like market volatility and company performance; assess your risk tolerance.
  • Q: How can I buy shares of Jagsonpal Finance and Leasing Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
📊 Stock Investment Checklist (100 Points)
Jagsonpal Finance and Leasing Ltd • Updated: 2025-09-17 02:50:38
  • 8
    Business
    High
    The finance sector is evolving with digitalization, but Jagsonpal's model lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, and cash flow is not consistently strong.
  • 9
    Valuation
    High
    P/E and P/B ratios are higher than peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is decent, but there are some concerns regarding disclosures.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with execution risks present.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity in trading.
Final Score & Verdict
Score 48 / 100 • Risky
Jagsonpal Finance and Leasing 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: 55/100
  • Market Confidence: 60/100


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