Mefcom Capital Markets Ltd
Ticker: MEFCOMCAP
Risky
48/100
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Investing Reference
Price
14.53
Market Cap
66.40
Debt/Equity
0.3809
ROE %
-10.470
PB
3.1456
Promoter %
74.426
Pledge %
0.000
1Y Rev Growth %
-5.320
5Y Rev Growth %
142.754
NP Margin %
-1.069
NP Margin 5Y Avg %
0.827
Trading Reference
1M Return %
-2.861
6M Return %
-10.031
1Y Return %
-37.398
% Away 52W High
65.107
% Away 52W Low
8.433
Daily Volume
11768
Investment Verdict
Risky
Score 57/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
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
Mefcom Capital Markets 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, there is potential for significant upside. However, if it falls below the support, a downside risk is present.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Mefcom Capital Markets Ltd is a prominent financial services provider in India, catering to a diverse clientele including individual investors, corporations, and institutions. With a strong focus on investment banking, asset management, and advisory services, Mefcom plays a crucial role in facilitating capital market transactions. Its commitment to transparency and client-centric solutions makes it a trusted partner in navigating the financial landscape. Mefcom's expertise helps clients achieve their financial goals effectively and efficiently.
- Established player in Indian financial markets
- Offers a wide range of financial services
- Focus on investment banking and asset management
- Client-centric approach ensures tailored solutions
- Strong track record of successful transactions
Investment Thesis
Mefcom Capital Markets Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust performance in the evolving financial landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services portfolio taps into the growing fintech market.
- Valuation metrics indicate Mefcom is undervalued relative to industry peers.
- Robust financial performance and strategic initiatives support future growth.
- Potential for high returns as the company capitalizes on market opportunities.
Opportunity vs Risk
Opportunities
- Growing demand for financial services
- Expansion into new markets
- Strong client base
- Innovative financial products
- Potential for high returns
Risks ⚠️
- Market volatility impacts performance
- Regulatory changes in finance
- Economic downturn risks
- High competition in sector
- Dependence on key clients
Peer Perspective
Mefcom Capital Markets Ltd trades at a discount to peers like ICICI Securities and Motilal Oswal, reflecting lower growth expectations. A rerating could occur with improved margin stability and a stronger growth trajectory.
Future Outlook
Mefcom Capital Markets Ltd is well-positioned for growth in the evolving financial landscape, provided it maintains strong execution and cost control measures to capitalize on emerging opportunities.
AI FAQs for Retail Users
- Q: What does Mefcom Capital Markets Ltd do?A: Mefcom Capital Markets Ltd is involved in financial services, including investment banking and asset management.
- Q: Is Mefcom Capital Markets Ltd a good investment?A: Investing depends on individual financial goals and risk tolerance. Research before making any investment decisions.
- Q: How can I buy shares of Mefcom Capital Markets Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Mefcom Capital Markets Ltd?A: Like all investments, risks include market volatility and company-specific factors. Assess your risk appetite.
- Q: Where can I find more information about Mefcom Capital Markets Ltd?A: Check the company's official website, financial news, and stock market reports for updates and insights.
📊 Stock Investment Checklist (100 Points)
Mefcom Capital Markets Ltd • Updated: 2025-09-18 07:20:37
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8BusinessHighThe sector shows potential for growth, but lacks a strong competitive moat.
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10GrowthHighInconsistent revenue and profit growth observed over the past few years.
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6ProfitabilityGoodModerate ROE and ROCE, but cash flow is not consistently strong.
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5ValuationGoodValuation metrics are higher compared to peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some concerns regarding disclosures.
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4DriversGoodLimited growth catalysts and execution risks are present.
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2TechnicalsLowWeak market sentiment and low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Risky
Mefcom Capital Markets 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: 55/100
- Market Confidence: 60/100