Sri Amarnath Finance Ltd
Ticker: AMARNATH
Risky
48/100
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Investing Reference
Price
7.77
Market Cap
7.75
Debt/Equity
0.0330
ROE %
4.134
PB
0.1020
Promoter %
40.865
Pledge %
0.000
1Y Rev Growth %
6.489
5Y Rev Growth %
3.014
NP Margin %
55.197
NP Margin 5Y Avg %
53.132
Trading Reference
1M Return %
6M Return %
0.000
1Y Return %
0.000
% Away 52W High
0.000
% Away 52W Low
0.000
Daily Volume
0
Investment Verdict
Buy
Score 80/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 47/100 · 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
Sri Amarnath Finance Ltd is currently trading near a key support level, with recent volume indicating increased buying interest. If the stock can maintain above this support, there is potential for a rally towards the next resistance level, supported by positive momentum from the EMAs. However, if it breaks below the support, it may 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
Sri Amarnath Finance Ltd is a trusted financial services provider in India, dedicated to empowering individuals and businesses through accessible and reliable financial solutions. Catering to a diverse clientele, the company specializes in personal loans, business financing, and investment services. Its commitment to customer satisfaction and transparent practices makes it a preferred choice for those seeking financial support. With a strong focus on community development, Sri Amarnath Finance Ltd plays a crucial role in fostering economic growth and stability.
- Trusted financial services provider in India
- Offers personal loans and business financing
- Focus on customer satisfaction and transparency
- Empowers individuals and businesses
- Contributes to community development
- Supports economic growth and stability
Investment Thesis
Sri Amarnath Finance Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to its peers. These factors position the company for sustainable growth and enhanced shareholder value.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers create a favorable entry point.
- Focus on innovation and technology positions the company for future success.
- Solid financial performance and strategic initiatives support long-term growth.
Opportunity vs Risk
Opportunities
- Strong growth in fintech sector
- Expanding customer base
- Innovative product offerings
- Strategic partnerships
- Rising demand for digital finance
Risks ⚠️
- Regulatory changes impact
- High competition in market
- Economic downturn effects
- Credit risk from borrowers
- Market volatility concerns
Peer Perspective
Sri Amarnath Finance Ltd trades at a discount to peers like Muthoot Finance and Manappuram Finance, suggesting potential upside. A stable margin and consistent growth could trigger a rerating in the stock.
Future Outlook
Sri Amarnath Finance Ltd is well-positioned for growth, driven by strategic initiatives in expanding its service offerings. Success will depend on effective execution and stringent cost control to maximize shareholder value.
AI FAQs for Retail Users
- Q: What does Sri Amarnath Finance Ltd do?A: Sri Amarnath Finance Ltd primarily provides financial services, including loans and investment solutions.
- Q: Is Sri Amarnath Finance Ltd a good investment?A: Investing depends on your financial goals and risk tolerance. Research the company thoroughly before deciding.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, regulatory changes, and company-specific performance issues.
- Q: How can I buy shares of Sri Amarnath Finance Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the company's financial performance like?A: Review the latest financial statements and reports for insights on performance and growth.
📊 Stock Investment Checklist (100 Points)
Sri Amarnath Finance Ltd • Updated: 2025-09-17 17:01:00
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8BusinessHighThe company operates in a niche financial sector with potential for growth but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding transparency.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Sri Amarnath Finance 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