Stampede Capital Ltd
Ticker: GATECHDVR
Risky
48/100
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Investing Reference
Price
0.54
Market Cap
20.68
Debt/Equity
1.2412
ROE %
438.462
PB
2.9008
Promoter %
8.501
Pledge %
0.000
1Y Rev Growth %
-27.969
5Y Rev Growth %
NP Margin %
15.160
NP Margin 5Y Avg %
Trading Reference
1M Return %
-3.509
6M Return %
-45.982
1Y Return %
-50.178
% Away 52W High
126.047
% Away 52W Low
28.571
Daily Volume
963958
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 16/100 · 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
Stampede Capital 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, there is a strong potential for upward movement, supported by increasing volume. However, if it fails to hold the support, a downside risk is present.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Stampede Capital Ltd is a leading financial services firm based in India, specializing in investment management and advisory services. It caters to individual investors, institutions, and corporate clients, helping them navigate the complexities of the financial markets. With a focus on transparency and integrity, Stampede Capital is committed to delivering tailored solutions that drive growth and wealth creation. Its expertise and innovative approach make it a trusted partner for those seeking to maximize their investment potential.
- Established player in the Indian financial services sector
- Offers tailored investment management solutions
- Focuses on transparency and client trust
- Serves individual, institutional, and corporate clients
- Innovative strategies for wealth creation
Investment Thesis
Stampede Capital Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust future performance, making it a worthy addition to any retail investor's portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services sector presents a substantial growth runway.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Robust business model supports long-term sustainability and profitability.
- Strategic initiatives align with market trends, positioning for future success.
Opportunity vs Risk
Opportunities
- Strong growth in fintech sector
- Expanding into new markets
- Innovative product offerings
- Rising demand for digital services
Risks ⚠️
- Regulatory changes impacting operations
- High competition in industry
- Economic downturn affecting consumer spending
- Dependence on technology infrastructure
Peer Perspective
Stampede Capital Ltd trades at a discount to peers like HDFC Asset Management and ICICI Prudential, necessitating consistent margin stability and growth acceleration for a potential rerating in its valuation.
Future Outlook
Stampede Capital Ltd is well-positioned for growth, leveraging its strategic initiatives. Successful execution and stringent cost control will be crucial to maximizing shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Stampede Capital Ltd do?A: Stampede Capital Ltd is a financial services company offering investment and advisory services.
- Q: Is Stampede Capital Ltd listed on Indian stock exchanges?A: Yes, Stampede Capital Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What are the risks of investing in Stampede Capital Ltd?A: Investing in any stock carries risks, including market volatility and company performance.
- Q: How can I buy shares of Stampede Capital Ltd?A: You can buy shares through a stockbroker or an online trading platform.
- Q: What factors affect Stampede Capital Ltd's stock price?A: Factors include market conditions, company performance, and economic indicators.
📊 Stock Investment Checklist (100 Points)
Stampede Capital Ltd • Updated: 2025-09-18 07:37:59
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8BusinessHighThe company operates in a sector with potential for growth, but faces competition.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are average, with cash flow not consistently exceeding net profit.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodLimited growth drivers 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
Stampede Capital Ltd shows potential but faces significant risks that could impact future performance.
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