Northlink Fiscal and Capital Services Ltd
Ticker: NORTHLINK
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
28.41
Market Cap
9.23
Debt/Equity
0.1647
ROE %
-14.338
PB
1.8320
Promoter %
46.238
Pledge %
0.000
1Y Rev Growth %
-20.000
5Y Rev Growth %
-48.711
NP Margin %
-195.000
NP Margin 5Y Avg %
-39.717
Trading Reference
1M Return %
-40.120
6M Return %
-7.066
1Y Return %
2.268
% Away 52W High
3525.484
% Away 52W Low
21.931
Daily Volume
268
Investment Verdict
Risky
Score 58/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 11/100 · 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
Northlink Fiscal and Capital Services Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If the stock breaks through the resistance level at $15, it could see an upside of approximately 20%. However, if it falls below the support level at $12, a downside of around 15% is possible.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
M
Mehta Integrated Finance Ltd
The stock presents several risks with limited growth prospects and profitability concerns, making it a risky investment.
View details
U
U H Zaveri Ltd
U H Zaveri Ltd shows potential but faces significant risks and challenges in growth and profitability.
View details
M
Maitri Enterprises Ltd
Maitri Enterprises Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns.
View details
S
Shubhlaxmi Jewel Art Ltd
Shubhlaxmi Jewel Art Ltd faces significant challenges in growth and profitability, with high valuation metrics and weak market sentiment. Caution is advised for potential investors.
View details
J
Jetmall Spices and Masala Ltd
Jetmall Spices and Masala Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
D
DSP Nifty Midcap 150 Quality 50 ETF
The DSP Nifty Midcap 150 Quality 50 ETF presents a decent investment opportunity with solid fundamentals and growth potential, though some risks remain.
View details
K
Kunststoffe Industries Ltd
Kunststoffe Industries Ltd has a decent outlook with some growth potential, but faces challenges in profitability and market sentiment.
View details
S
Scarnose International Ltd
Scarnose International Ltd presents several risks with inconsistent growth and profitability metrics, suggesting caution for potential investors.
View details
M
Market Creators Ltd
Market Creators Ltd shows potential for growth but faces challenges in profitability and valuation metrics. Caution is advised.
View details
T
Tulasee Bio-Ethanol Ltd
Tulasee Bio-Ethanol Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
N
Neil Industries Ltd
Neil Industries Ltd has potential but faces several challenges that could hinder its growth and profitability.
View details
S
Suvidha Infraestate Corporation Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
G
Garware Marine Industries Ltd
Garware Marine Industries Ltd shows potential but faces significant risks and inconsistencies in growth and profitability.
View details
G
Gujarat Lease Financing Ltd
Gujarat Lease Financing Ltd presents a risky investment opportunity due to inconsistent growth and weak market sentiment.
View details
L
Link Pharmachem Ltd
Link Pharmachem Ltd presents a risky investment opportunity due to inconsistent growth, profitability concerns, and high valuation metrics compared to peers.
View details
H
HDFC Nifty50 Value 20 ETF
The HDFC Nifty50 Value 20 ETF presents a decent investment opportunity with moderate risks, but investors should be cautious of execution risks and liquidity concerns.
View details
Business Overview
Northlink Fiscal and Capital Services Ltd is a leading financial services provider in India, dedicated to empowering individuals and businesses with expert fiscal management and investment strategies. Catering to both retail and institutional clients, Northlink offers tailored solutions that enhance financial growth and stability. With a strong focus on transparency and customer satisfaction, they play a crucial role in navigating the complexities of the financial landscape.
- Expert financial management services
- Tailored investment strategies
- Focus on customer satisfaction
- Strong track record of transparency
- Empowering individuals and businesses
Investment Thesis
Northlink Fiscal and Capital Services Ltd stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for significant upside, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth runway in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate potential for price appreciation.
- Diversified service offerings mitigate risks and enhance revenue stability.
- Positive market sentiment and strategic initiatives position the company for long-term success.
Opportunity vs Risk
Opportunities
- Growing demand for financial services
- Expansion into new markets
- Strong management team
- Innovative product offerings
Risks ⚠️
- Regulatory changes affecting operations
- Market competition intensifying
- Economic downturn impacts profitability
- High debt levels
Peer Perspective
Northlink Fiscal and Capital Services Ltd trades at a discount to peers like HDFC and ICICI Securities, reflecting concerns over margin stability; a consistent improvement in profitability could trigger a rerating.
Future Outlook
Northlink Fiscal and Capital Services Ltd is poised for growth, driven by strategic initiatives and market expansion. Successful execution and effective cost management will be crucial in realizing its full potential.
AI FAQs for Retail Users
- Q: What does Northlink Fiscal and Capital Services Ltd do?A: Northlink provides financial services, including investment advisory and capital management solutions.
- Q: Is Northlink a publicly traded company?A: Yes, Northlink Fiscal and Capital Services Ltd is listed on Indian stock exchanges.
- Q: What factors influence Northlink's stock price?A: Stock price can be affected by market conditions, financial performance, and investor sentiment.
- Q: How can I invest in Northlink shares?A: You can invest through a brokerage account that offers access to Indian stock exchanges.
- Q: What are the risks of investing in Northlink?A: Investing in stocks involves risks, including market volatility and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Northlink Fiscal and Capital Services Ltd • Updated: 2025-09-17 05:54:00
-
8BusinessHighThe sector shows potential but lacks a strong moat.
-
10GrowthHighInconsistent revenue and profit growth observed.
-
10ProfitabilityHighModerate ROE and OCF, but net profit margins are low.
-
9ValuationHighValuation metrics are slightly above peers.
-
6BalanceGoodDebt levels are manageable but liquidity is a concern.
-
7GovernanceHighPromoter holding is decent, but some pledging exists.
-
5DriversGoodLimited growth catalysts and execution risks present.
-
1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with limited growth prospects and weak market sentiment.
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