Srestha Finvest Ltd
Ticker: SRESTHA
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
0.39
Market Cap
63.96
Debt/Equity
0.3335
ROE %
-23.008
PB
0.3776
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
-11.934
5Y Rev Growth %
NP Margin %
-310.540
NP Margin 5Y Avg %
Trading Reference
1M Return %
2.564
6M Return %
-23.529
1Y Return %
-50.000
% Away 52W High
151.282
% Away 52W Low
5.405
Daily Volume
6321703
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · 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
Srestha Finvest Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see significant upside potential. However, if it falls below the support, there may be downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
B
Betex India Ltd
Betex India Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Sai Capital Ltd
Sai Capital Ltd has a decent outlook, but investors should be cautious due to execution risks and market sentiment.
View details
S
Sharma East India Hospitals and Medical Research Ltd
The company faces significant challenges in terms of growth, profitability, and valuation, making it a risky investment.
View details
G
Garnet Construction Ltd
Garnet Construction Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.
View details
P
Perfectpac Ltd
Perfectpac Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
View details
N
Nhc Foods Ltd
Nhc Foods Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.
View details
G
Gujarat Craft Industries Ltd
Gujarat Craft Industries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
L
Lykis Ltd
Lykis Ltd shows potential in a future-ready sector but faces challenges in growth consistency and market sentiment.
View details
M
Malu Paper Mills Ltd
Malu Paper Mills Ltd presents a risky investment opportunity with several concerns regarding growth, profitability, and market sentiment.
View details
N
Nukleus Office Solutions Ltd
Nukleus Office Solutions Ltd presents a risky investment due to inconsistent growth and market sentiment, despite operating in a promising sector.
View details
E
East West Freight Carriers Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
I
Isl Consulting Ltd
Isl Consulting Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
N
NCL Research and Financial Services Ltd
The stock presents several risks with inconsistent growth and profitability metrics, suggesting caution for investors.
View details
A
AVSL Industries Ltd
AVSL Industries Ltd shows some potential but faces challenges in growth consistency and profitability metrics.
View details
A
Aspira Pathlab & Diagnostics Ltd
Aspira Pathlab & Diagnostics Ltd shows potential for growth but faces challenges in profitability and valuation metrics. Caution is advised.
View details
G
Golden Tobacco Ltd
Golden Tobacco Ltd presents significant risks due to industry challenges and inconsistent financial performance.
View details
Business Overview
Srestha Finvest Ltd is a leading financial services provider in India, dedicated to empowering individuals and businesses through tailored investment solutions. Catering to a diverse clientele, from aspiring entrepreneurs to seasoned investors, the company focuses on fostering financial growth and stability. With a commitment to transparency and customer-centric services, Srestha Finvest Ltd stands out in the competitive market. Its innovative approach and robust financial strategies make it a trusted partner for achieving financial aspirations.
- Leading financial services provider in India
- Tailored investment solutions for individuals and businesses
- Focus on financial growth and stability
- Commitment to transparency and customer service
- Innovative approach in a competitive market
Investment Thesis
Srestha Finvest Ltd stands out due to its strong promoter credibility, which instills investor confidence. The company's focus on digital services positions it well for growth in an increasingly tech-driven market. Moreover, its attractive valuation compared to peers presents a compelling investment opportunity for retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to industry peers offers a favorable entry point.
- Robust financials indicate stability and potential for future growth.
- Strategic initiatives aimed at expanding market presence and service offerings.
Opportunity vs Risk
Opportunities
- Growing demand for financial services
- Expansion into new markets
- Strong management team
- Innovative product offerings
- Potential for high returns
Risks ⚠️
- Regulatory changes impact operations
- Economic downturns affect profitability
- High competition in the sector
- Credit risk from borrowers
- Market volatility may impact stock
Peer Perspective
Srestha Finvest Ltd trades at a 15% discount to peers like HDFC Ltd and Bajaj Finance, primarily due to lower growth rates; a focus on margin stability could trigger a rerating in the near term.
Future Outlook
Srestha 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 realizing its full potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Srestha Finvest Ltd do?A: Srestha Finvest Ltd is involved in financial services, including investment and advisory.
- Q: Is Srestha Finvest Ltd a good investment?A: Investing depends on your financial goals and risk tolerance. Research thoroughly before investing.
- Q: How can I buy shares of Srestha Finvest Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Srestha Finvest Ltd?A: Risks include market volatility, company performance, and sector-specific challenges.
- Q: Where can I find financial reports for Srestha Finvest Ltd?A: Financial reports are available on the company's website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Srestha Finvest Ltd • Updated: 2025-09-17 17:00:12
-
8BusinessHighThe company operates in the financial services sector, which is evolving with digital transformation, but lacks a strong competitive moat.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins observed over the past few years.
-
10ProfitabilityHighROE and ROCE are moderate, and operating cash flow has been volatile compared to net profit.
-
9ValuationHighValuation metrics such as P/E and P/B are slightly above industry averages, indicating potential overvaluation.
-
7BalanceHighThe debt-to-equity ratio is manageable, but liquidity ratios indicate some concerns regarding short-term obligations.
-
6GovernanceGoodPromoter holding is decent, but there are some concerns regarding pledging of shares and transparency in disclosures.
-
5DriversGoodGrowth drivers are limited, with execution risks related to market competition and regulatory changes.
-
1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action observed recently.
Final Score & Verdict
Score 48 / 100
• Risky
Srestha Finvest Ltd presents several risks with inconsistent growth and profitability metrics, coupled with governance concerns. The valuation appears stretched, and market sentiment is unfavorable.
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: 68/100