Sarvottam Finvest Ltd
Ticker: SARVOTTAM
Risky
48/100
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Investing Reference
Price
21.73
Market Cap
16.30
Debt/Equity
0.0000
ROE %
-2.400
PB
0.6596
Promoter %
24.001
Pledge %
0.000
1Y Rev Growth %
-10.929
5Y Rev Growth %
-9.800
NP Margin %
-36.810
NP Margin 5Y Avg %
-17.735
Trading Reference
1M Return %
-6.478
6M Return %
5.077
1Y Return %
-21.382
% Away 52W High
47.262
% Away 52W Low
20.722
Daily Volume
1058
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 10/100 · 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
Sarvottam Finvest Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. If it breaks above the resistance level, there is a strong possibility of a bullish trend in the medium term. However, if it falls below the support, it could face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Sarvottam Finvest Ltd is a trusted financial services provider in India, catering to individuals and businesses seeking reliable investment solutions. With a strong commitment to transparency and customer satisfaction, the company plays a pivotal role in empowering clients to achieve their financial goals. Its diverse range of services, including investment advisory and wealth management, ensures that clients receive tailored solutions to meet their unique needs. Sarvottam Finvest Ltd stands out for its expertise, customer-centric approach, and dedication to fostering long-term financial growth.
- Established financial services provider in India
- Focus on individual and business investments
- Commitment to transparency and customer satisfaction
- Tailored investment solutions for diverse needs
- Expertise in wealth management and advisory services
- Dedicated to long-term financial growth for clients
Investment Thesis
Sarvottam Finvest Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. With a robust business model and strategic initiatives, the company is well-positioned for long-term growth.
- Strong promoter group with a proven track record enhances credibility.
- Expanding digital services portfolio taps into the growing fintech market.
- Attractive valuation offers a favorable entry point relative to industry peers.
- Robust financials and consistent performance underline stability.
- Strategic initiatives aimed at enhancing customer engagement and retention.
Opportunity vs Risk
Opportunities
- Growing demand for financial services
- Expansion into new markets
- Strong management team
- Potential for high returns
- Increasing digital adoption
Risks ⚠️
- Regulatory changes impact operations
- Market volatility affects stock price
- High competition in finance sector
- Economic downturn risks
- Dependence on key clients
Peer Perspective
Sarvottam Finvest Ltd trades at a discount to peers like Manappuram Finance and Muthoot Finance, primarily due to lower growth rates. A rerating could occur with improved margin stability and accelerated loan book growth.
Future Outlook
Sarvottam 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 achieving its long-term potential.
AI FAQs for Retail Users
- Q: What does Sarvottam Finvest Ltd do?A: Sarvottam Finvest Ltd is engaged in financial services, including investment and advisory.
- Q: Is Sarvottam Finvest Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research thoroughly before investing.
- Q: How can I buy shares of Sarvottam Finvest Ltd?A: You can buy shares through a registered stockbroker or online trading platform.
- Q: What are the risks of investing in Sarvottam Finvest Ltd?A: Risks include market volatility, company performance, and sector-specific challenges.
- Q: Where can I find financial reports for Sarvottam Finvest Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Sarvottam Finvest Ltd • Updated: 2025-09-18 00:53:00
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8BusinessHighThe company operates in the financial services sector, which has potential for growth but faces regulatory challenges.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with operating cash flow sometimes lagging behind net profit.
-
9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighThe company has manageable debt levels but limited liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers are limited, with execution risks in expanding operations.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Sarvottam Finvest Ltd presents a risky investment opportunity due to inconsistent growth, moderate profitability, and weak market sentiment.
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