Joindre Capital Services Ltd
Ticker: JOINDRE
Risky
48/100
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Investing Reference
Price
49.57
Market Cap
68.59
Debt/Equity
0.0128
ROE %
13.115
PB
0.8623
Promoter %
63.677
Pledge %
0.000
1Y Rev Growth %
16.791
5Y Rev Growth %
18.327
NP Margin %
20.545
NP Margin 5Y Avg %
12.098
Trading Reference
1M Return %
-15.737
6M Return %
16.718
1Y Return %
-13.187
% Away 52W High
33.145
% Away 52W Low
33.432
Daily Volume
2764
Investment Verdict
Buy
Score 94/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 36/100 · 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
Joindre Capital Services Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is potential for significant upside. However, if it falls below the support, it could face considerable downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Joindre Capital Services Ltd is a leading financial services provider in India, dedicated to offering innovative solutions for individuals and businesses alike. With a focus on investment advisory, wealth management, and financial planning, Joindre Capital empowers clients to achieve their financial goals with confidence. Its commitment to transparency and personalized service sets it apart in the competitive landscape.
- Established expertise in financial services
- Tailored solutions for individual and corporate clients
- Focus on transparency and client trust
- Comprehensive wealth management strategies
- Strong track record of client satisfaction
Investment Thesis
Joindre Capital Services Ltd stands out due to its credible promoter group and robust growth in digital services. The company is well-positioned to capitalize on the expanding digital landscape, while its attractive valuation compared to peers presents a compelling investment opportunity.
- Strong promoter credibility enhances investor confidence.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Strategic focus on innovation and technology adoption.
- Established track record of financial performance.
Opportunity vs Risk
Opportunities
- Strong growth in fintech sector
- Expanding customer base
- Innovative product offerings
- Strategic partnerships
- Rising demand for digital services
Risks ⚠️
- Regulatory changes impact operations
- High competition in market
- Economic downturns affect growth
- Dependence on technology infrastructure
- Market volatility risks
Peer Perspective
Joindre Capital Services Ltd trades at a discount to peers like ICICI Securities and Motilal Oswal, primarily due to lower growth rates; a focus on margin stability could trigger a rerating in the coming quarters.
Future Outlook
Joindre Capital Services Ltd is well-positioned for growth, leveraging its innovative strategies and market opportunities. Successful execution and stringent cost control will be crucial to maximize shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Joindre Capital Services Ltd do?A: Joindre Capital Services Ltd provides financial services, including investment advisory and asset management.
- Q: Is Joindre Capital Services Ltd a good investment?A: Investing depends on individual risk tolerance and market conditions. Research thoroughly before making decisions.
- Q: How can I buy shares of Joindre Capital Services Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in this stock?A: Like all investments, risks include market volatility and company-specific factors. Assess your risk profile.
- Q: Where can I find financial reports for Joindre Capital Services Ltd?A: Financial reports are available on the company's website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Joindre Capital Services Ltd • Updated: 2025-09-17 07:09:00
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8BusinessHighThe company operates in a sector with potential but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow generation is weak compared to net profit.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding disclosures.
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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
Joindre Capital Services Ltd presents several risks, particularly in growth and technical sentiment, warranting caution for potential investors.
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