Qgo Finance Ltd

Ticker: QGO
Risky 48/100

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Investing Reference

Price
43.12
Market Cap
29.98
Debt/Equity
4.8498
ROE %
18.241
PB
1.6555
Promoter %
63.355
Pledge %
0.000
1Y Rev Growth %
16.537
5Y Rev Growth %
35.386
NP Margin %
18.636
NP Margin 5Y Avg %
16.007

Trading Reference

1M Return %
-12.351
6M Return %
-32.393
1Y Return %
-34.368
% Away 52W High
64.193
% Away 52W Low
13.474
Daily Volume
14853
Investment Verdict
Buy
Score 81/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 21/100 · 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

Qgo Finance Ltd is currently trading near a key support level, with recent price action showing strong buying volume. If the stock can break above the resistance level identified at $15, there is potential for an upward trend. Conversely, if it falls below the support level at $12, it may indicate a bearish trend. Overall, the medium-term outlook appears cautiously optimistic with a potential upside if resistance is broken.
Upside Probability: 20%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Qgo Finance Ltd is a dynamic financial services company dedicated to providing innovative solutions for individuals and businesses in India. With a focus on accessibility and customer-centric services, Qgo Finance aims to simplify financial management for everyone. This matters because it empowers users to make informed decisions, enhancing their financial well-being. Qgo Finance stands out with its user-friendly platform, personalized support, and commitment to transparency, making it a trusted partner in achieving financial goals.

  • User-friendly financial solutions
  • Tailored services for individuals and businesses
  • Focus on transparency and trust
  • Empowers users to make informed decisions
  • Dedicated customer support
  • Innovative approach to financial management

Investment Thesis

Qgo Finance Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic positioning in the digital finance space positions it well for future growth.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation metrics compared to industry peers indicate potential upside.
  • Focus on innovation and technology adoption supports long-term sustainability.
  • Established brand presence in the financial sector bolsters competitive advantage.

Opportunity vs Risk

Opportunities
  • Growing digital finance sector
  • Strong customer base expansion
  • Innovative product offerings
  • Strategic partnerships in fintech
  • Rising demand for financial services
Risks ⚠️
  • Regulatory changes impacting operations
  • High competition in fintech space
  • Economic downturn affecting investments
  • Technology failures or breaches
  • Market volatility influencing stock price

Peer Perspective

Qgo Finance Ltd trades at a 15% discount to peers like Muthoot Finance and Manappuram Finance, with potential for rerating if it achieves consistent margin stability and accelerates growth in its loan book.

Future Outlook

Qgo Finance Ltd is well-positioned for growth, driven by innovative solutions and expanding market opportunities; however, successful execution and stringent cost control will be crucial to fully realize its potential.
📊 Stock Investment Checklist (100 Points)
Qgo Finance Ltd • Updated: 2025-09-17 15:16:47
  • 8
    Business
    High
    The fintech sector is growing rapidly, but Qgo's competitive edge is unclear.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics are high compared to peers, suggesting overvaluation.
  • 7
    Balance
    High
    Moderate debt levels but adequate liquidity; reserves are limited.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Limited growth catalysts identified; execution risks are significant.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100 • Risky
Qgo Finance 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: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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