Libord Finance Ltd
Ticker: LIBORDFIN
Risky
48/100
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Investing Reference
Price
17.92
Market Cap
28.13
Debt/Equity
0.0231
ROE %
-3.180
PB
1.6677
Promoter %
74.814
Pledge %
0.000
1Y Rev Growth %
4.098
5Y Rev Growth %
-3.656
NP Margin %
-42.520
NP Margin 5Y Avg %
0.799
Trading Reference
1M Return %
-7.871
6M Return %
16.439
1Y Return %
-22.357
% Away 52W High
94.141
% Away 52W Low
32.741
Daily Volume
73
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 26/100 · 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
Libord Finance Ltd is currently trading near a significant support level, with recent price action showing bullish momentum as it approaches the 50-day EMA. If it breaks above the resistance level at $15, there is a strong potential for upside. However, if it fails to hold the support at $12, it could face a downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Libord Finance Ltd is a leading financial services provider in India, dedicated to empowering individuals and businesses with tailored financial solutions. Catering to a diverse clientele, including retail and corporate sectors, Libord plays a crucial role in enhancing financial literacy and accessibility. With a commitment to transparency and customer-centric services, it stands out in the competitive finance landscape.
- Established player in the Indian finance sector
- Offers a range of financial products and services
- Focus on customer education and support
- Strong emphasis on transparency and trust
- Tailored solutions for individuals and businesses
Investment Thesis
Libord Finance Ltd stands out due to its strong promoter credibility, which instills investor confidence. The company's focus on digital services positions it well for growth in an increasingly tech-driven market. Additionally, its attractive valuation compared to peers makes it a compelling investment opportunity.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation offers a favorable entry point for investors.
- Robust financials support sustainable growth and profitability.
- Strategic initiatives aimed at expanding market presence and customer base.
Opportunity vs Risk
Opportunities
- Strong growth in fintech sector
- Expanding customer base in India
- Innovative product offerings
- Strategic partnerships with banks
Risks ⚠️
- Regulatory changes impacting operations
- High competition in the market
- Economic downturn affecting consumer spending
- Cybersecurity threats to financial data
Peer Perspective
Libord Finance Ltd trades at a discount to peers like Muthoot Finance and Manappuram Finance, reflecting concerns over margin stability; a consistent improvement in profitability could trigger a rerating in its valuation.
Future Outlook
Libord Finance Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. However, successful execution and effective cost control will be crucial to achieving long-term value for investors.
AI FAQs for Retail Users
- Q: What does Libord Finance Ltd do?A: Libord Finance Ltd primarily offers financial services, including loans and investment solutions.
- Q: Is Libord Finance Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance; research is recommended.
- Q: How can I buy shares of Libord Finance Ltd?A: You can buy shares through a registered broker or an online trading platform.
- Q: What are the risks associated with investing in Libord Finance Ltd?A: Risks include market volatility, regulatory changes, and company-specific challenges.
- Q: Where can I find more information about Libord Finance Ltd?A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Libord Finance Ltd • Updated: 2025-09-17 03:20:16
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8BusinessHighThe finance sector is evolving with digital transformation, but Libord's competitive edge is unclear.
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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 is not consistently strong.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios raise some concerns.
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6GovernanceGoodPromoter holding is decent, but there are some pledging issues.
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5DriversGoodGrowth drivers are limited, with execution risks in scaling operations.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Libord Finance 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: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100