Stanrose Mafatlal Investments and Finance Ltd
Ticker: STANROS
Risky
48/100
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Investing Reference
Price
68.23
Market Cap
27.07
Debt/Equity
0.0555
ROE %
-5.056
PB
0.6530
Promoter %
48.730
Pledge %
0.000
1Y Rev Growth %
-2.143
5Y Rev Growth %
27.288
NP Margin %
-164.964
NP Margin 5Y Avg %
-1010.949
Trading Reference
1M Return %
-3.817
6M Return %
-6.790
1Y Return %
-19.729
% Away 52W High
41.858
% Away 52W Low
13.151
Daily Volume
204
Investment Verdict
Buy
Score 77/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
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
Stanrose Mafatlal Investments and Finance Ltd is currently trading near a key support level, with recent volume indicating increased buying interest. If it breaks above the resistance level at 150, it could see a potential upside. However, if it falls below the support at 120, there could be significant downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Stanrose Mafatlal Investments and Finance Ltd is a prominent player in the Indian financial services sector, focusing on investment and finance solutions. Catering primarily to individual and institutional investors, the company is committed to delivering robust financial growth and wealth management strategies. With a legacy of trust and reliability, it plays a crucial role in empowering clients to achieve their financial goals. Its diverse portfolio and strategic investments make it a vital partner for those seeking stability and growth in their financial endeavors.
- Established player in the Indian finance sector
- Focus on investment and wealth management
- Serves individual and institutional investors
- Strong legacy of trust and reliability
- Diverse portfolio for financial growth
- Empowers clients to achieve financial goals
Investment Thesis
Stanrose Mafatlal Investments and Finance Ltd stands out due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company favorably for long-term investors seeking reliable returns.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services sector offers substantial growth opportunities.
- Current valuation is appealing compared to industry peers, indicating potential upside.
- Solid financials and prudent management practices support sustainable growth.
- Strategic investments in technology align with market trends, boosting competitiveness.
Opportunity vs Risk
Opportunities
- Strong brand presence in textiles
- Growth in real estate investments
- Diversification into new sectors
- Potential for dividend payouts
Risks ⚠️
- Market volatility affecting stock price
- Regulatory changes in finance sector
- Dependence on textile industry performance
- Economic slowdown impacting investments
Peer Perspective
Stanrose Mafatlal Investments trades at a discount to peers like Ashoka Buildcon and GMR Infra, primarily due to lower growth prospects. A stable margin improvement could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Stanrose Mafatlal Investments and Finance Ltd is well-positioned for growth, provided it maintains strong execution and cost control. With strategic initiatives in place, the company could enhance its market presence and deliver value to investors.
AI FAQs for Retail Users
- Q: What does Stanrose Mafatlal Investments and Finance Ltd do?A: The company primarily engages in investments and finance-related activities.
- Q: Is Stanrose Mafatlal a good investment?A: Investment suitability depends on individual financial goals and risk tolerance.
- Q: How can I buy shares of Stanrose Mafatlal?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, company performance, and economic conditions.
- Q: Where can I find more information about the company's performance?A: Financial reports and updates are available on the company's official website and stock exchanges.
📊 Stock Investment Checklist (100 Points)
Stanrose Mafatlal Investments and Finance Ltd • Updated: 2025-09-18 07:39:07
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8BusinessHighThe company operates in a stable sector but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profits.
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10ProfitabilityHighROE and ROCE are below industry averages, with moderate cash flow.
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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 about disclosures.
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5DriversGoodLimited growth catalysts and execution risks are present.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with limited growth prospects and weak market sentiment, making it a risky investment.
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