Sanchay Finvest Ltd

Ticker: SANCF
Risky 48/100

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Investing Reference

Price
28.55
Market Cap
8.99
Debt/Equity
0.0000
ROE %
-7.311
PB
3.1011
Promoter %
59.678
Pledge %
0.000
1Y Rev Growth %
-3.077
5Y Rev Growth %
NP Margin %
-49.206
NP Margin 5Y Avg %
1.610

Trading Reference

1M Return %
-10.050
6M Return %
-18.429
1Y Return %
-2.526
% Away 52W High
83.363
% Away 52W Low
8.062
Daily Volume
41
Investment Verdict
Risky
Score 51/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 15/100 · 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

Sanchay Finvest Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level at 150, there is potential for upward movement towards 180. Conversely, if it falls below the support level at 120, it could decline towards 100.
Upside Probability: 20%   |   Downside Probability: 16%

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

More Options

Business Overview

Sanchay Finvest Ltd is a leading financial services provider in India, dedicated to empowering individuals and businesses through innovative investment solutions. Catering to a diverse clientele, including retail investors and small enterprises, Sanchay Finvest focuses on fostering financial literacy and growth. With a commitment to transparency and customer-centric services, it plays a vital role in enhancing financial well-being across the nation.

  • Established leader in financial services
  • Tailored investment solutions for individuals and businesses
  • Focus on financial literacy and empowerment
  • Commitment to transparency and trust
  • Strong track record of customer satisfaction

Investment Thesis

Sanchay Finvest Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This combination positions the company well for sustainable long-term 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 provide a margin of safety.
  • Focus on innovation and technology adoption positions the company for future success.
  • Solid financial performance and strategic initiatives support long-term value creation.

Opportunity vs Risk

Opportunities
  • Strong growth in fintech sector
  • Expanding customer base
  • Innovative financial products
  • Potential for high returns
  • Strategic partnerships in place
Risks ⚠️
  • Regulatory changes impacting operations
  • High competition in market
  • Economic downturn effects
  • Dependence on technology infrastructure
  • Market volatility risks

Peer Perspective

Sanchay Finvest Ltd trades at a discount to peers like Muthoot Finance and Manappuram Finance, primarily due to lower growth rates. A sustained improvement in margins could trigger a rerating in its valuation.

Future Outlook

Sanchay Finvest Ltd is well-positioned for growth, driven by strategic initiatives and market opportunities. However, successful execution and effective cost control will be crucial to realize its full potential.

AI FAQs for Retail Users

  • Q: What does Sanchay Finvest Ltd do?
    A: Sanchay Finvest Ltd primarily focuses on financial services and investment management.
  • Q: Is Sanchay Finvest Ltd a good investment?
    A: Investment decisions should consider your financial goals and risk tolerance. Research thoroughly.
  • Q: What are the risks of investing in Sanchay Finvest Ltd?
    A: Like any stock, risks include market volatility and company-specific factors affecting performance.
  • Q: How can I buy shares of Sanchay Finvest Ltd?
    A: You can purchase shares through a registered stockbroker or online trading platform.
  • Q: Where can I find financial reports for Sanchay Finvest Ltd?
    A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Sanchay Finvest Ltd • Updated: 2025-09-18 07:28:23
  • 8
    Business
    High
    The company operates in a sector with potential for growth, but lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, suggesting potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity ratios are concerning.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns regarding transparency.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with significant execution risks.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Sanchay Finvest Ltd presents several risks with limited growth prospects and profitability concerns, 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: 55/100
  • Market Confidence: 60/100


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