Krishna Capital and Securities Ltd

Ticker: KRISHNACAP
Risky 48/100

☆ Add to Watchlist

Investing Reference

Price
21.99
Market Cap
6.95
Debt/Equity
0.0000
ROE %
0.317
PB
1.0989
Promoter %
42.866
Pledge %
0.000
1Y Rev Growth %
42.500
5Y Rev Growth %
7.340
NP Margin %
3.509
NP Margin 5Y Avg %
28.118

Trading Reference

1M Return %
-0.899
6M Return %
-21.548
1Y Return %
-28.789
% Away 52W High
82.356
% Away 52W Low
21.090
Daily Volume
18
Investment Verdict
Hold
Score 73/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 17/100 · 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

Krishna Capital and Securities Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see an upside of approximately 15%. However, if it falls below the support level, there is a potential downside of around 10%.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

Krishna Capital and Securities Ltd is a leading financial services firm in India, dedicated to empowering investors with robust investment solutions. Catering to both individual and institutional clients, the firm offers a comprehensive range of services including equity trading, portfolio management, and advisory services. Its commitment to transparency and customer-centric approach makes it a trusted partner in wealth creation. With a focus on innovation and market insights, Krishna Capital is well-positioned to help clients navigate the dynamic financial landscape.

  • Established reputation in the Indian financial market
  • Diverse services tailored for individual and institutional investors
  • Focus on transparency and client satisfaction
  • Expertise in equity trading and portfolio management
  • Commitment to innovation and market insights

Investment Thesis

Krishna Capital and Securities Ltd stands out due to its robust promoter credibility, promising growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and offers a compelling investment opportunity for retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services aligns with industry trends.
  • Valuation metrics are favorable compared to industry peers, indicating upside potential.
  • Strategic focus on innovation and technology adoption supports long-term growth.
  • Established market presence provides a competitive edge in a dynamic sector.

Opportunity vs Risk

Opportunities
  • Strong growth in financial services
  • Expanding portfolio of investment products
  • Rising demand for retail investment
  • Strategic partnerships enhancing market reach
Risks ⚠️
  • Market volatility affecting returns
  • Regulatory changes impacting operations
  • High competition in financial sector
  • Economic downturns reducing investor confidence

Peer Perspective

Krishna Capital and Securities Ltd trades at a discount to peers like Motilal Oswal and ICICI Securities, reflecting concerns over margin stability; a consistent improvement in profitability could trigger a rerating.

Future Outlook

Krishna Capital and Securities Ltd is well-positioned for future growth, provided it maintains strong execution and effective cost control. Continued focus on strategic investments could enhance shareholder value in the evolving market landscape.

AI FAQs for Retail Users

  • Q: What does Krishna Capital and Securities Ltd do?
    A: Krishna Capital provides financial services including investment advisory and stock broking.
  • Q: Is Krishna Capital a good investment?
    A: Investment suitability depends on individual financial goals and market conditions; consider consulting a financial advisor.
  • Q: How can I buy shares of Krishna Capital?
    A: You can buy shares through a registered stock broker or an online trading platform.
  • Q: What are the risks of investing in stocks?
    A: Stock investments can be volatile and may result in losses; invest only what you can afford to lose.
  • Q: Where can I find more information about Krishna Capital?
    A: You can check the company's official website and financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Krishna Capital and Securities Ltd • Updated: 2025-09-18 08:55:39
  • 8
    Business
    High
    The company operates in a sector with moderate growth potential but lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, suggesting potential overvaluation.
  • 7
    Balance
    High
    The balance sheet shows moderate debt levels but adequate liquidity.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding transparency.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with significant execution risks.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
The stock 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: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


More Like This