Standard Capital Markets Ltd
Ticker: STANCAP
Risky
48/100
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Investing Reference
Price
0.51
Market Cap
125.18
Debt/Equity
0.4114
ROE %
4.589
PB
0.1188
Promoter %
9.582
Pledge %
0.000
1Y Rev Growth %
224.734
5Y Rev Growth %
NP Margin %
27.702
NP Margin 5Y Avg %
Trading Reference
1M Return %
-23.077
6M Return %
4.082
1Y Return %
-66.000
% Away 52W High
223.529
% Away 52W Low
45.714
Daily Volume
3504935
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 15/100 · 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
Standard Capital Markets Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a strong potential for upside. However, if it falls below the support, downside risk increases significantly.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Standard Capital Markets Ltd is a leading financial services firm in India, dedicated to empowering investors with robust investment solutions. Catering to both individual and institutional clients, the company offers a wide range of services including equity trading, mutual funds, and wealth management. With a focus on transparency and customer-centricity, Standard Capital Markets ensures that clients receive expert guidance and innovative strategies to maximize their financial growth. Trust in a firm that prioritizes your financial success.
- Established leader in financial services
- Comprehensive investment solutions
- Tailored services for individuals and institutions
- Focus on transparency and customer satisfaction
- Expert guidance for maximizing growth
Investment Thesis
Standard Capital Markets Ltd presents 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 sustained growth and profitability, making it a favorable choice for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapidly expanding digital services segment poised for substantial growth.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Robust financial performance with consistent revenue growth.
- Strategic initiatives in place to capitalize on emerging market trends.
Opportunity vs Risk
Opportunities
- Strong market presence in India
- Growing demand for financial services
- Potential for high dividend yields
- Expansion into new markets
- Innovative digital platforms
Risks ⚠️
- Regulatory changes affecting operations
- Market volatility impacting revenues
- High competition in the sector
- Economic downturns affecting growth
- Dependence on key personnel
Peer Perspective
Standard Capital Markets Ltd trades at a discount to peers like ICICI Securities and Motilal Oswal, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
Standard Capital Markets Ltd is well-positioned for growth, provided it maintains strong execution and cost control. With a focus on innovation and market expansion, the company could enhance shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Standard Capital Markets Ltd do?A: Standard Capital Markets Ltd is involved in financial services, including investment advisory and asset management.
- Q: Is Standard Capital Markets Ltd a publicly traded company?A: Yes, Standard Capital Markets Ltd is listed on Indian stock exchanges.
- Q: What factors influence the stock price of Standard Capital Markets Ltd?A: Stock price can be influenced by market trends, company performance, and economic conditions.
- Q: How can I invest in Standard Capital Markets Ltd?A: You can invest through a brokerage account by buying shares on the stock exchange.
- Q: What are the risks of investing in Standard Capital Markets Ltd?A: Like all stocks, risks include market volatility, company performance, and economic changes.
📊 Stock Investment Checklist (100 Points)
Standard Capital Markets Ltd • Updated: 2025-09-18 07:38:16
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8BusinessHighThe sector shows potential but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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6ProfitabilityGoodROE and ROCE are below industry averages.
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7ValuationHighValuation metrics are slightly above peers.
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5BalanceGoodDebt levels are concerning, with low liquidity.
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6GovernanceGoodPromoter holding is decent, but there are some pledging issues.
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4DriversGoodLimited growth catalysts identified.
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2TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with limited growth prospects and profitability concerns.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100