Kumbhat Financial Services Ltd
Ticker: KUMPFIN
Risky
48/100
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Investing Reference
Price
20.50
Market Cap
10.92
Debt/Equity
2.8302
ROE %
34.300
PB
2.0608
Promoter %
24.503
Pledge %
0.000
1Y Rev Growth %
232.258
5Y Rev Growth %
32.209
NP Margin %
66.019
NP Margin 5Y Avg %
-137.632
Trading Reference
1M Return %
-4.651
6M Return %
-2.844
1Y Return %
-0.049
% Away 52W High
36.585
% Away 52W Low
47.801
Daily Volume
500
Investment Verdict
Risky
Score 59/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 15/100 · 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
Kumbhat Financial Services Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If the stock breaks above the resistance level identified by the 50-day EMA, it could see a potential upside. However, if it falls below the support level, there may be significant downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Kumbhat Financial Services Ltd is a trusted financial solutions provider in India, catering to individuals and businesses seeking expert guidance in investment, loans, and wealth management. With a commitment to transparency and customer satisfaction, Kumbhat empowers clients to achieve their financial goals through tailored services. This company stands out for its experienced team and innovative solutions, making it a vital partner in navigating the complex financial landscape.
- Trusted financial solutions provider in India
- Expert guidance in investment and wealth management
- Tailored services for individuals and businesses
- Commitment to transparency and customer satisfaction
- Experienced team with innovative solutions
Investment Thesis
Kumbhat Financial Services Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuations compared to its peers. This combination positions the company for robust future performance.
- Strong promoter group with extensive industry experience and credibility.
- Significant growth runway in digital financial services catering to a tech-savvy clientele.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Focus on innovation and customer-centric solutions enhances competitive advantage.
- Potential for substantial returns as the company capitalizes on market trends.
Opportunity vs Risk
Opportunities
- Strong growth in fintech sector
- Expanding customer base
- Innovative financial products
- Strategic partnerships with banks
- Rising demand for digital services
Risks ⚠️
- Regulatory changes impacting operations
- High competition in finance sector
- Economic downturn affecting profits
- Dependence on technology infrastructure
- Market volatility affecting stock price
Peer Perspective
Kumbhat Financial Services Ltd trades at a discount to peers like HDFC and ICICI, primarily due to lower growth rates. A rerating could occur with improved margin stability and accelerated loan growth.
AI FAQs for Retail Users
- Q: What does Kumbhat Financial Services Ltd do?A: Kumbhat Financial Services Ltd provides various financial services including investment advisory and asset management.
- Q: Is Kumbhat Financial Services Ltd a publicly traded company?A: Yes, Kumbhat Financial Services Ltd is listed on Indian stock exchanges.
- Q: What are the risks of investing in Kumbhat Financial Services Ltd?A: Investing in stocks involves risks like market volatility and company performance fluctuations.
- Q: How can I buy shares of Kumbhat Financial Services Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Kumbhat Financial Services Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Kumbhat Financial Services Ltd • Updated: 2025-09-17 03:15:43
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8BusinessHighThe financial services sector is evolving with digital transformation, but Kumbhat's competitive edge is unclear.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
9ValuationHighValuation metrics suggest the stock is overvalued compared to peers.
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7BalanceHighModerate debt levels but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns over pledging.
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4DriversGoodLimited growth catalysts identified, with significant execution risks.
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2TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Risky
Kumbhat Financial Services 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: 75/100
- Market Confidence: 68/100