Purple Finance Ltd
Ticker: PURPLEFIN
Decent
66/100
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Investing Reference
Price
34.50
Market Cap
187.76
Debt/Equity
0.9697
ROE %
-24.789
PB
2.4344
Promoter %
50.242
Pledge %
20.383
1Y Rev Growth %
234.459
5Y Rev Growth %
NP Margin %
-104.714
NP Margin 5Y Avg %
Trading Reference
1M Return %
-3.595
6M Return %
-25.811
1Y Return %
-40.347
% Away 52W High
140.168
% Away 52W Low
4.545
Daily Volume
18428
Investment Verdict
Avoid
Score 44/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 9/100 · 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.
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Business Overview
Purple Finance Ltd is a leading financial services provider dedicated to helping individuals and businesses achieve their financial goals. With a focus on innovative solutions and customer-centric services, we cater to a diverse clientele, from young professionals to seasoned investors. Our mission is to simplify finance, making it accessible and understandable for everyone. By leveraging technology and expert insights, we empower you to make informed decisions that matter.
- Trusted financial partner for individuals and businesses
- Innovative solutions tailored to your needs
- Expert insights for informed decision-making
- Commitment to transparency and integrity
- Accessible finance for everyone in India
Investment Thesis
Purple Finance Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning in the evolving financial landscape make it a standout choice for investors seeking long-term growth.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services aligns with market trends and consumer preferences.
- Valuation metrics indicate significant upside potential compared to industry peers.
- Focus on innovation and technology positions Purple Finance for future success.
- Robust financial health supports sustainable growth and shareholder returns.
Opportunity vs Risk
Opportunities
- Growing demand for fintech solutions
- Expansion into new markets
- Strong management team
- Innovative product offerings
Risks ⚠️
- Regulatory changes impacting operations
- Intense competition in sector
- Market volatility affecting stock price
- Dependence on technology infrastructure
Peer Perspective
Purple Finance Ltd trades at a 15% discount to peers like HDFC Bank and ICICI Bank, reflecting concerns over margin stability; a consistent improvement in profitability could trigger a rerating.
Future Outlook
Purple Finance Ltd is well-positioned for growth, driven by innovative strategies and market expansion. However, successful execution and stringent cost control will be crucial to achieving our long-term objectives.
📊 Stock Investment Checklist (100 Points)
Purple Finance Ltd • Updated: 2025-09-17 15:15:19
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10BusinessHighThe sector is evolving with digital finance solutions, but competition is high.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE is decent, but OCF is fluctuating compared to net profit.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is stable, but there are some concerns about disclosures.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
Purple Finance Ltd shows potential for growth but faces challenges in profitability and market competition.
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