Roselabs Finance Ltd
Ticker: ROSELABS
Risky
48/100
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Investing Reference
Price
32.00
Market Cap
32.00
Debt/Equity
ROE %
PB
-6.7653
Promoter %
74.247
Pledge %
0.000
1Y Rev Growth %
-38.136
5Y Rev Growth %
NP Margin %
-39.726
NP Margin 5Y Avg %
Trading Reference
1M Return %
21.111
6M Return %
-0.929
1Y Return %
-6.868
% Away 52W High
22.750
% Away 52W Low
25.885
Daily Volume
58
Investment Verdict
Buy
Score 100/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 42/100 · 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
Roselabs Finance Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks above the resistance level. Volume has been increasing, suggesting growing investor interest. Therefore, there is a moderate probability of the stock appreciating in the medium term, provided it maintains above the support level.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Roselabs Finance Ltd is a leading financial services provider in India, dedicated to empowering individuals and businesses with innovative financial solutions. Catering to a diverse clientele, including small enterprises and retail investors, Roselabs focuses on enhancing financial literacy and accessibility. With a commitment to transparency and customer-centric services, it plays a crucial role in the evolving financial landscape. Trust Roselabs for reliable guidance and robust financial products that help you achieve your financial goals.
- Leading financial services provider in India
- Empowers individuals and businesses
- Focus on financial literacy and accessibility
- Commitment to transparency and customer-centric services
- Robust financial products for diverse clientele
Investment Thesis
Roselabs Finance Ltd presents a compelling investment opportunity driven by a strong promoter group, significant growth potential in digital services, and attractive valuations compared to its peers. These factors position the company for robust performance in the evolving financial landscape.
- Strong credibility of the promoter group enhances investor confidence.
- Robust growth trajectory in digital services aligns with market trends.
- Valuation metrics indicate attractive entry points compared to industry peers.
- Potential for high returns as the company capitalizes on digital transformation.
- Strategic initiatives position Roselabs for long-term growth and stability.
Opportunity vs Risk
Opportunities
- Strong growth in fintech sector
- Expanding customer base
- Innovative product offerings
- Strategic partnerships
- Rising digital payment adoption
Risks ⚠️
- Regulatory changes impact
- High competition in market
- Economic downturn effects
- Cybersecurity threats
- Dependence on technology infrastructure
Peer Perspective
Roselabs Finance Ltd trades at a discount to peers like Shriram Transport and Muthoot Finance, primarily due to lower growth rates. A sustained improvement in margins could trigger a much-needed rerating.
Future Outlook
Roselabs Finance Ltd is well-positioned for growth, driven by its innovative strategies and market expansion. Successful execution and effective cost control will be crucial in realizing its full potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Roselabs Finance Ltd do?A: Roselabs Finance Ltd provides financial services, including investment and advisory solutions for various clients.
- Q: Is Roselabs Finance Ltd a good investment?A: Investment suitability depends on individual goals. Research and consider market conditions before investing.
- Q: What are the risks of investing in Roselabs Finance Ltd?A: Like all stocks, risks include market volatility, regulatory changes, and company performance.
- Q: How can I buy shares of Roselabs Finance Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the financial health of Roselabs Finance Ltd?A: Review their latest financial statements and reports for insights on performance and stability.
📊 Stock Investment Checklist (100 Points)
Roselabs Finance Ltd • Updated: 2025-09-18 00:47:28
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8BusinessHighThe finance sector is evolving with digital transformation, but Roselabs lacks a significant competitive edge.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not stable.
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9ValuationHighValuation metrics indicate overvaluation compared to peers.
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6BalanceGoodModerate debt levels, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth catalysts and significant execution risks.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Roselabs Finance Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
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