Kotak FMP-308-1125D(IDCW)
Ticker: mf17374
Risky
48/100
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Business Overview
Kotak FMP-308-1125D (IDCW) is a fixed maturity plan designed for conservative investors seeking stable returns over a defined period. This investment option is ideal for those looking to park their funds for a short to medium term while minimizing risk. With a focus on capital preservation and predictable income, it serves as a reliable choice for individuals aiming to achieve their financial goals without the volatility of equity markets.
- Ideal for conservative investors
- Offers stable returns over a fixed term
- Minimizes investment risk
- Focuses on capital preservation
- Provides predictable income
- Suitable for short to medium-term financial goals
Investment Thesis
Kotak FMP-308-1125D stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions it as a compelling investment opportunity for retail investors seeking stability and growth.
- Strong backing from the reputable Kotak Mahindra Group enhances trust.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics make it a cost-effective choice compared to competitors.
- Consistent performance history supports investor confidence.
- Focus on long-term growth strategies ensures sustainability.
Peer Perspective
Kotak FMP-308-1125D trades at a slight premium compared to peers like HDFC FMP and SBI FMP. A stable margin and consistent growth are essential for potential rerating in the current market environment.
📊 Stock Investment Checklist (100 Points)
Kotak FMP-308-1125D(IDCW) • Updated: 2025-10-01 06:27:48
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10BusinessHighThe sector is stable but lacks significant growth potential.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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9ProfitabilityHighROE and ROCE are decent but not exceptional; cash flow is stable.
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8ValuationHighValuation metrics are in line with peers, but not compelling.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but some concerns over disclosures.
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5DriversGoodLimited growth drivers identified; execution risks present.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with limited growth potential and inconsistent performance metrics, making it a risky investment at this time.