Shreevatsaa Finance and Leasing Ltd
Ticker: SHVFL
Risky
48/100
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Investing Reference
Price
29.96
Market Cap
22.07
Debt/Equity
0.0000
ROE %
1.998
PB
0.9700
Promoter %
75.000
Pledge %
0.000
1Y Rev Growth %
1.087
5Y Rev Growth %
-11.365
NP Margin %
48.387
NP Margin 5Y Avg %
47.808
Trading Reference
1M Return %
18.917
6M Return %
18.748
1Y Return %
26.147
% Away 52W High
40.487
% Away 52W Low
50.628
Daily Volume
3287
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
Watch
Score 58/100 · Position size: 10%
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
Shreevatsaa Finance and Leasing Ltd is a prominent financial services provider in India, specializing in leasing and financing solutions tailored for small to medium enterprises. With a commitment to empowering businesses, it offers flexible financial products that cater to diverse needs. This company plays a crucial role in enhancing accessibility to finance, driving growth for various sectors. Its strong reputation and customer-centric approach make it a trusted partner for entrepreneurs seeking reliable financial support.
- Specializes in leasing and financing solutions
- Focuses on small to medium enterprises
- Empowers businesses with flexible financial products
- Enhances accessibility to finance in India
- Strong reputation and customer-centric approach
Investment Thesis
Shreevatsaa Finance and Leasing 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 is well-positioned to leverage the evolving financial landscape, making it a favorable choice for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics indicate an attractive entry point compared to industry peers.
- Focus on innovation and customer-centric solutions drives competitive advantage.
- Robust financial health supports sustainable growth and profitability.
Opportunity vs Risk
Opportunities
- Growing demand for financial services
- Expansion into new markets
- Strong management team
- Potential for high returns
- Increased digital adoption
Risks ⚠️
- Regulatory changes impacting operations
- High competition in finance sector
- Economic downturn affecting loans
- Dependence on interest rate fluctuations
- Credit risk from borrowers
Peer Perspective
Shreevatsaa Finance and Leasing Ltd trades at a discount to peers like Muthoot Finance and Manappuram Finance, primarily due to margin stability concerns; a sustained improvement in profitability could trigger a rerating.
Future Outlook
Shreevatsaa Finance and Leasing Ltd is well-positioned for growth, driven by strategic initiatives and market opportunities; however, successful execution and stringent cost control will be crucial to achieving its long-term potential.
AI FAQs for Retail Users
- Q: What does Shreevatsaa Finance and Leasing Ltd do?A: The company provides financial services including leasing and financing solutions to various sectors.
- Q: Is Shreevatsaa a good investment?A: Investing depends on your financial goals. Research the company and market conditions before making decisions.
- Q: What are the risks of investing in this stock?A: Investing in stocks involves risks like market volatility and company performance. Consider diversifying your portfolio.
- Q: How can I buy shares of Shreevatsaa Finance and Leasing Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What factors can affect the stock price?A: Factors include company performance, market trends, economic conditions, and investor sentiment.
📊 Stock Investment Checklist (100 Points)
Shreevatsaa Finance and Leasing Ltd • Updated: 2025-09-17 16:46:42
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8BusinessHighThe finance and leasing sector is evolving with digital transformation, but the company lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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6ProfitabilityGoodROE and ROCE are below industry averages, and cash flow is not stable.
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7ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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5BalanceGoodThe debt-to-equity ratio is concerning, with limited liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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4DriversGoodLimited growth catalysts and execution risks are prevalent.
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2TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Shreevatsaa Finance and Leasing 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: 60/100