SI Capital & Financial Services Ltd
Ticker: SICAPIT
Risky
48/100
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Investing Reference
Price
33.50
Market Cap
16.92
Debt/Equity
2.2939
ROE %
-22.684
PB
5.7154
Promoter %
39.473
Pledge %
0.000
1Y Rev Growth %
48.023
5Y Rev Growth %
50.440
NP Margin %
7.252
NP Margin 5Y Avg %
-35.344
Trading Reference
1M Return %
-7.895
6M Return %
-27.174
1Y Return %
-28.723
% Away 52W High
53.343
% Away 52W Low
0.000
Daily Volume
45
Investment Verdict
Avoid
Score 36/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 12/100 · 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
SI Capital & Financial Services Ltd is currently trading near a key support level, with recent price action showing increased buying volume. If the stock can maintain above this support, there is a potential upside towards the next resistance level. However, if it breaks 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
SI Capital & Financial Services Ltd is a leading financial services provider in India, dedicated to empowering individuals and businesses with tailored investment solutions. Catering to retail and institutional clients, the firm focuses on wealth management, financial advisory, and capital market services. With a commitment to transparency and integrity, SI Capital stands out as a trusted partner in navigating the complexities of financial planning. Its expertise and customer-centric approach make it a vital player in the Indian financial landscape.
- Established leader in financial services
- Tailored investment solutions for all clients
- Expertise in wealth management and advisory
- Commitment to transparency and integrity
- Strong focus on customer satisfaction
Investment Thesis
SI Capital & Financial Services Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to industry peers. These factors position the company for sustainable growth in the evolving financial landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in digital services aligns with market trends.
- Attractive valuation metrics provide a favorable entry point for investors.
- Diversified service offerings mitigate risks and enhance revenue streams.
- Strategic focus on technology adoption positions the company for future success.
Opportunity vs Risk
Opportunities
- Growing demand for financial services
- Expansion into new markets
- Strong digital transformation initiatives
- Rising middle-class investment interest
Risks ⚠️
- Regulatory changes affecting operations
- High competition in the sector
- Economic downturn impacts profitability
- Dependence on market sentiment
Peer Perspective
SI Capital & Financial Services Ltd trades at a discount compared to peers like ICICI Securities and Motilal Oswal, primarily due to lower growth rates; a focus on margin stability could trigger a rerating.
Future Outlook
SI Capital & Financial Services Ltd is well-positioned for growth, driven by strategic initiatives and market demand. However, successful execution and effective cost control will be crucial to realize its full potential.
AI FAQs for Retail Users
- Q: What does SI Capital & Financial Services Ltd do?A: SI Capital & Financial Services Ltd provides financial services including investment advisory and asset management.
- Q: Is SI Capital & Financial Services Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended.
- Q: Where can I find financial reports for SI Capital & Financial Services Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
- Q: What are the risks of investing in SI Capital & Financial Services Ltd?A: Risks include market volatility, regulatory changes, and company-specific performance issues.
- Q: How can I buy shares of SI Capital & Financial Services Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
📊 Stock Investment Checklist (100 Points)
SI Capital & Financial Services Ltd • Updated: 2025-09-17 16:49:16
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8BusinessHighThe sector shows potential but lacks a strong moat.
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10GrowthHighInconsistent revenue and profit growth observed.
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10ProfitabilityHighROE and ROCE are below industry averages.
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9ValuationHighValuation metrics are slightly above peers.
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6BalanceGoodModerate debt levels, liquidity is acceptable.
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7GovernanceHighPromoter holding is decent, but some pledging exists.
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5DriversGoodLimited growth catalysts identified.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with limited growth prospects and weak financial metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100