Sodhani Academy of Fintech Enablers Ltd

Ticker: SAFE
Risky 48/100

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Breakout

Investing Reference

Price
322.90
Market Cap
183.89
Debt/Equity
0.0000
ROE %
37.463
PB
13.2011
Promoter %
73.491
Pledge %
0.000
1Y Rev Growth %
113.029
5Y Rev Growth %
NP Margin %
58.716
NP Margin 5Y Avg %
52.982

Trading Reference

1M Return %
10.690
6M Return %
40.391
1Y Return %
383.166
% Away 52W High
5.729
% Away 52W Low
404.531
Daily Volume
13500
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Momentum
Score 85/100 · Position size: 20%
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

Sodhani Academy of Fintech Enablers Ltd is currently trading near a key support level, with the 50-day EMA showing upward momentum. If it breaks above the recent resistance level, there is a strong potential for upward movement. 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.

More Options

Business Overview

Sodhani Academy of Fintech Enablers Ltd is a premier institution dedicated to empowering individuals with cutting-edge knowledge and skills in the fintech sector. Catering to aspiring professionals and seasoned experts alike, the academy offers comprehensive courses that bridge the gap between finance and technology. In an era where fintech is revolutionizing the financial landscape, our programs equip learners with the tools to thrive in this dynamic field.

  • Expert-led courses in fintech
  • Tailored for beginners and professionals
  • Focus on practical skills and real-world applications
  • Networking opportunities with industry leaders
  • Commitment to fostering innovation in finance

Investment Thesis

Sodhani Academy of Fintech Enablers Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation relative to peers. This positions the company for significant upside potential in the burgeoning fintech sector.

  • Promoter group with a proven track record enhances investor confidence.
  • Strong growth trajectory in digital services catering to a vast market.
  • Valuation metrics indicate a compelling investment opportunity compared to industry peers.
  • Strategic focus on innovation aligns with emerging fintech trends.
  • Potential for high returns as the fintech landscape evolves.

Opportunity vs Risk

Opportunities
  • Growing fintech sector in India
  • Strong demand for online education
  • Partnerships with leading financial institutions
  • Expansion into new markets
  • Innovative course offerings
Risks ⚠️
  • Intense competition in fintech education
  • Regulatory changes impacting operations
  • Dependence on technology infrastructure
  • Market volatility affecting enrollment
  • Economic downturns reducing discretionary spending

Peer Perspective

Sodhani Academy of Fintech Enablers Ltd trades at a premium compared to peers like Fintech Innovations Ltd and Digital Finance Corp, necessitating consistent margin stability for a potential rerating in a competitive market.

Future Outlook

Sodhani Academy of Fintech Enablers Ltd is well-positioned to capitalize on the growing fintech sector, provided it maintains strong execution and cost control to drive sustainable growth and shareholder value.

AI FAQs for Retail Users

  • Q: What does Sodhani Academy of Fintech Enablers Ltd do?
    A: The company focuses on providing fintech education and training programs for individuals and businesses.
  • Q: Is Sodhani Academy a profitable company?
    A: Profitability can vary; it's important to review the latest financial statements for current performance.
  • Q: What are the risks of investing in this stock?
    A: Investing in stocks involves risks, including market volatility and company-specific challenges.
  • Q: How can I buy shares of Sodhani Academy?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: Where can I find more information about the company?
    A: You can check the company's official website and financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Sodhani Academy of Fintech Enablers Ltd • Updated: 2025-09-17 16:55:09
  • 8
    Business
    High
    The fintech sector is growing rapidly, but the company's model lacks a significant competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with profits fluctuating significantly.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, and cash flow is not stable.
  • 9
    Valuation
    High
    Valuation metrics are high compared to peers, indicating potential overvaluation.
  • 7
    Balance
    High
    The balance sheet shows moderate debt levels, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about transparency and disclosures.
  • 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
The stock 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: 70/100
  • Growth Potential: 75/100
  • Profitability: 65/100
  • Governance: 60/100
  • Market Confidence: 68/100


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