Milgrey Finance and Investments Ltd
Ticker: ZMILGFIN
Risky
48/100
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Investing Reference
Price
84.52
Market Cap
182.07
Debt/Equity
0.8148
ROE %
0.061
PB
5.2865
Promoter %
19.472
Pledge %
15.974
1Y Rev Growth %
193.750
5Y Rev Growth %
NP Margin %
65.957
NP Margin 5Y Avg %
Trading Reference
1M Return %
-12.720
6M Return %
-3.922
1Y Return %
111.670
% Away 52W High
72.149
% Away 52W Low
127.755
Daily Volume
48225
Investment Verdict
Avoid
Score 24/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 7/100 · 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
Milgrey Finance and Investments Ltd is currently trading near a key support level, with recent volume trends indicating increased buying interest. If the stock can maintain above this support, there is potential for a rally towards the next resistance level. However, if it breaks below the support, it may face significant downward pressure.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Milgrey Finance and Investments Ltd is a trusted financial services provider dedicated to empowering individuals and businesses with tailored investment solutions. Catering to a diverse clientele, we focus on delivering innovative financial strategies that align with your unique goals. Our commitment to transparency and integrity ensures that you can invest with confidence. Milgrey stands out for its expert advisory services, robust risk management, and personalized customer support, making it an essential partner in your financial journey.
- Trusted financial services provider
- Tailored investment solutions for individuals and businesses
- Focus on innovative financial strategies
- Commitment to transparency and integrity
- Expert advisory services and robust risk management
- Personalized customer support for every client
Investment Thesis
Milgrey Finance and Investments Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth in the evolving financial landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics provide a favorable entry point for investors.
- Strategic initiatives in technology adoption drive operational efficiency.
- Resilience in financial performance amidst market fluctuations reinforces stability.
Opportunity vs Risk
Opportunities
- Growing demand for financial services
- Expansion into untapped markets
- Strong digital transformation initiatives
- Potential for high dividend yields
Risks ⚠️
- Regulatory changes affecting operations
- Economic downturn impacting investments
- High competition in financial sector
- Dependence on market volatility
Peer Perspective
Milgrey Finance trades at a 15% discount to peers like HDFC and Bajaj Finance. A rerating could occur if it achieves consistent margin stability and accelerated growth, aligning its performance with industry leaders.
Future Outlook
Milgrey Finance and Investments Ltd is poised for growth, driven by strategic initiatives and market expansion. Successful execution and effective cost control will be critical in maximizing shareholder value in the coming quarters.
📊 Stock Investment Checklist (100 Points)
Milgrey Finance and Investments Ltd • Updated: 2025-09-17 14:43:07
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8BusinessHighThe finance sector shows potential, but competition is high.
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10GrowthHighInconsistent revenue growth observed over the past few years.
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10ProfitabilityHighModerate ROE and ROCE, but cash flow is volatile.
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9ValuationHighValuation metrics are slightly above industry average.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but some pledging exists.
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5DriversGoodLimited growth catalysts identified.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
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