Madhusudan Securities Ltd
Ticker: MADHUSE
Risky
48/100
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Investing Reference
Price
25.31
Market Cap
54.21
Debt/Equity
0.0000
ROE %
-0.689
PB
0.6647
Promoter %
23.272
Pledge %
0.000
1Y Rev Growth %
-84.444
5Y Rev Growth %
NP Margin %
-1171.429
NP Margin 5Y Avg %
Trading Reference
1M Return %
18.486
6M Return %
4.199
1Y Return %
-5.099
% Away 52W High
70.802
% Away 52W Low
44.546
Daily Volume
35432
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 37/100 · 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
Madhusudan Securities Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If the stock breaks above the resistance level, there is a strong probability of a bullish move, while failure to hold the support could lead to a bearish scenario.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Madhusudan Securities Ltd is a trusted financial services provider in India, catering to individual and institutional investors. With a focus on delivering comprehensive investment solutions, the firm empowers clients to navigate the dynamic market landscape with confidence. Its commitment to transparency, innovation, and customer-centric services makes it a valuable partner for wealth creation and management.
- Established player in the Indian financial market
- Offers a range of investment services
- Focus on client education and support
- Strong emphasis on transparency and ethics
- Innovative solutions tailored for diverse investors
Investment Thesis
Madhusudan Securities Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic focus on technology-driven solutions positions it well in a rapidly evolving market, making it a promising choice for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Focus on technology-driven solutions positions the company for future success.
- Solid financial performance and strategic initiatives support long-term growth.
Opportunity vs Risk
Opportunities
- Strong growth in retail sector
- Expansion into new markets
- Increased digital presence
- Potential for high dividend yields
Risks ⚠️
- Market volatility impacts performance
- Regulatory changes in finance
- Competition from fintech startups
- Economic slowdown affecting demand
Peer Perspective
Madhusudan Securities Ltd trades at a 15% discount to peers like ICICI Securities and HDFC Securities, primarily due to lower growth rates; a stable margin improvement could trigger a rerating in the coming quarters.
Future Outlook
Madhusudan Securities Ltd has strong growth potential driven by market demand, but successful execution and cost control will be crucial in navigating challenges ahead. Investors should remain vigilant and monitor performance closely.
📊 Stock Investment Checklist (100 Points)
Madhusudan Securities Ltd • Updated: 2025-09-17 03:25:11
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8BusinessHighThe company operates in a sector with moderate growth potential, but lacks a strong competitive moat.
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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.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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7BalanceHighThe balance sheet shows moderate debt levels but adequate liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth drivers identified, with significant execution risks.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Madhusudan Securities 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