Purshottam Investofin Ltd
Ticker: PURSHOTTAM
Risky
48/100
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Investing Reference
Price
39.12
Market Cap
29.04
Debt/Equity
0.4540
ROE %
-0.770
PB
0.5092
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
-52.254
5Y Rev Growth %
-9.721
NP Margin %
-4.787
NP Margin 5Y Avg %
13.956
Trading Reference
1M Return %
-9.023
6M Return %
-5.462
1Y Return %
-21.760
% Away 52W High
62.577
% Away 52W Low
22.250
Daily Volume
5810
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 12/100 · 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
Purshottam Investofin Ltd is a prominent player in the Indian financial services sector, offering a range of investment solutions tailored for both individual and institutional investors. With a commitment to transparency and customer-centric services, the company aims to empower clients to achieve their financial goals. Its expertise in asset management and advisory services makes it a trusted choice for those looking to grow their wealth responsibly.
- Established reputation in financial services
- Tailored investment solutions for diverse needs
- Focus on transparency and client empowerment
- Expertise in asset management and advisory
- Strong commitment to ethical practices
Investment Thesis
Purshottam Investofin Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust performance in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for substantial growth, tapping into the tech-savvy demographic.
- Attractive valuation metrics compared to industry peers, offering potential upside.
- Strategic initiatives in place to expand market presence and service offerings.
- Resilience in financial performance, indicating stability and growth potential.
Opportunity vs Risk
Opportunities
- Strong growth in financial services
- Expansion into new markets
- Increasing demand for investment products
- Strategic partnerships with fintech firms
Risks ⚠️
- Regulatory changes impacting operations
- Market volatility affecting investments
- High competition in finance sector
- Economic slowdown risks
Peer Perspective
Purshottam Investofin Ltd trades at a discount to peers like Minda Industries and Mahindra & Mahindra, with a key rerating potential hinging on margin stability and consistent growth in its core business segments.
Future Outlook
Purshottam Investofin Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. Successful execution and diligent cost control will be key to maximizing shareholder value in the coming quarters.
📊 Stock Investment Checklist (100 Points)
Purshottam Investofin Ltd • Updated: 2025-09-17 15:15:39
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8BusinessHighThe company operates in a sector with moderate growth potential, but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, and cash flow generation is not robust.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighThe balance sheet shows moderate debt levels, but liquidity is adequate.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging and transparency.
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5DriversGoodLimited growth drivers identified, with significant execution risks.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Purshottam Investofin Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100