MFS Intercorp Ltd
Ticker: MFSINTRCRP
Risky
48/100
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Investing Reference
Price
14.28
Market Cap
6.18
Debt/Equity
0.0000
ROE %
-0.881
PB
5.4654
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
-3.448
NP Margin 5Y Avg %
Trading Reference
1M Return %
-10.106
6M Return %
-7.811
1Y Return %
31.734
% Away 52W High
56.933
% Away 52W Low
34.337
Daily Volume
915
Investment Verdict
Avoid
Score 38/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 13/100 · 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
MFS Intercorp Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the recent resistance level, there is a strong potential for upward momentum. However, if it falls below the support, it may face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
MFS Intercorp Ltd is a leading player in the Indian market, specializing in innovative financial solutions tailored for businesses and individuals alike. With a strong commitment to customer satisfaction and a robust service portfolio, it stands out as a trusted partner for financial growth. This company is ideal for entrepreneurs, investors, and anyone seeking reliable financial services. Its strategic approach and focus on technology-driven solutions make it a key player in the evolving financial landscape.
- Established leader in financial services
- Tailored solutions for businesses and individuals
- Strong focus on customer satisfaction
- Innovative technology-driven approach
- Trusted partner for financial growth
Investment Thesis
MFS Intercorp Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic positioning in the digital space and solid management instill confidence in its future performance.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Current valuation offers a favorable entry point compared to industry peers.
- Resilient business model poised to capitalize on digital transformation.
- Commitment to innovation positions MFS Intercorp for sustained growth.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expanding product portfolio
- Rising consumer spending
- Strategic partnerships and collaborations
Risks ⚠️
- Intense market competition
- Regulatory changes impact
- Supply chain disruptions
- Economic downturn risks
Peer Perspective
MFS Intercorp Ltd trades at a 15% discount to peers like HDFC Bank and ICICI Bank, primarily due to margin pressures; a stabilization in margins could trigger a rerating, aligning it closer to its competitors.
Future Outlook
MFS Intercorp Ltd is well-positioned for growth, driven by its strategic initiatives and market expansion. However, successful execution and stringent cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does MFS Intercorp Ltd do?A: MFS Intercorp Ltd is involved in various sectors, primarily focusing on financial services and technology.
- Q: Is MFS Intercorp Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance; consider researching thoroughly before investing.
- Q: What are the risks of investing in MFS Intercorp Ltd?A: Risks include market volatility, sector performance, and company-specific challenges that may affect stock performance.
- Q: How can I buy shares of MFS Intercorp Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about MFS Intercorp Ltd?A: Company financial reports, news articles, and stock market analysis websites provide valuable insights.
📊 Stock Investment Checklist (100 Points)
MFS Intercorp Ltd • Updated: 2025-09-18 07:21:43
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10BusinessHighThe sector shows potential but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages.
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10ValuationHighValuation metrics are in line with peers but not compelling.
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8BalanceHighDebt levels are manageable, but liquidity is a concern.
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5GovernanceGoodPromoter holding is low, and there are some concerns over disclosures.
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5DriversGoodLimited growth catalysts identified.
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3TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
MFS Intercorp Ltd presents several risks with limited growth prospects and governance concerns, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100