Pune E - Stock Broking Ltd
Ticker: PESB
Risky
48/100
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Investing Reference
Price
197.25
Market Cap
308.71
Debt/Equity
0.3059
ROE %
12.980
PB
2.0488
Promoter %
51.434
Pledge %
0.000
1Y Rev Growth %
0.511
5Y Rev Growth %
NP Margin %
23.904
NP Margin 5Y Avg %
20.036
Trading Reference
1M Return %
7.423
6M Return %
40.893
1Y Return %
3.816
% Away 52W High
13.511
% Away 52W Low
63.151
Daily Volume
16000
Investment Verdict
Buy
Score 77/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Watch
Score 66/100 · Position size: 10%
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
Pune E - Stock Broking Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance at 150, it could see an upside potential of approximately 20%. Conversely, if it falls below the support at 120, there could be a downside risk of about 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Pune E - Stock Broking Ltd is a trusted financial services provider catering to individual and institutional investors in India. With a focus on transparency and customer-centric services, it empowers clients to make informed investment decisions. The firm offers a comprehensive range of trading solutions, ensuring accessibility and ease of use for all.
- Trusted financial services provider in India
- Empowers individual and institutional investors
- Focus on transparency and customer-centric solutions
- Comprehensive range of trading options
- User-friendly platform for all experience levels
Investment Thesis
Pune E - Stock Broking Ltd stands out due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and value creation, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapidly growing digital services sector offers substantial revenue growth potential.
- Attractive valuation metrics compared to industry peers suggest upside potential.
- Focus on technology-driven solutions aligns with market trends and customer needs.
- Solid fundamentals and growth strategy make it a long-term investment candidate.
Opportunity vs Risk
Opportunities
- Growing demand for online trading
- Expansion into new markets
- Strong technological advancements
- Increase in retail investor participation
Risks ⚠️
- Market volatility affecting trading volumes
- Regulatory changes impacting operations
- Intense competition in brokerage sector
- Economic downturn reducing investor confidence
Peer Perspective
Pune E - Stock Broking Ltd trades at a 15% discount to peers like ICICI Securities and HDFC Securities. A rerating could occur if the company achieves consistent margin stability and accelerates growth in client acquisition.
Future Outlook
Pune E - Stock Broking Ltd is well-positioned for growth, driven by expanding market opportunities. Successful execution of strategic initiatives and effective cost control will be crucial to maximize shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Pune E - Stock Broking Ltd do?A: Pune E - Stock Broking Ltd offers brokerage services for trading in stocks and financial instruments.
- Q: Is Pune E - Stock Broking Ltd a good investment?A: Investments depend on individual financial goals; consider researching and consulting a financial advisor.
- Q: What are the risks of investing in stocks?A: Stock investments can be volatile; prices may fluctuate based on market conditions and company performance.
- Q: How can I start investing with Pune E - Stock Broking Ltd?A: You can open an account online or visit a local branch to get started.
- Q: What fees does Pune E - Stock Broking Ltd charge?A: Fees may vary; check their official website for details on brokerage and other charges.
📊 Stock Investment Checklist (100 Points)
Pune E - Stock Broking Ltd • Updated: 2025-09-17 16:12:42
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8BusinessHighThe sector is evolving with digital transformation, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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6ProfitabilityGoodROE and ROCE are below industry averages, indicating weaker profitability.
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7ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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5BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns over transparency.
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4DriversGoodLimited growth drivers identified, with significant execution risks.
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2TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Pune E - Stock Broking Ltd faces significant challenges in growth and profitability, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100