Kreon Finnancial Services Ltd
Ticker: KREONFIN
Risky
48/100
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Investing Reference
Price
36.00
Market Cap
74.82
Debt/Equity
1.0229
ROE %
-12.972
PB
2.4175
Promoter %
55.596
Pledge %
0.000
1Y Rev Growth %
62.737
5Y Rev Growth %
90.928
NP Margin %
-15.541
NP Margin 5Y Avg %
11.496
Trading Reference
1M Return %
-6.405
6M Return %
75.353
1Y Return %
21.417
% Away 52W High
52.778
% Away 52W Low
101.681
Daily Volume
292
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 35/100 · 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
Kreon Financial Services Ltd is currently trading near a key support level, with the 50-day EMA showing upward momentum. If it breaks above the resistance at $15, there is a potential upside of 20%. However, if it falls below the support at $12, there could be a downside risk of 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Kreon Financial Services Ltd is a leading financial solutions provider in India, dedicated to empowering individuals and businesses with expert financial guidance. Catering to a diverse clientele, Kreon offers tailored services that enhance financial literacy and investment strategies. This matters as it fosters informed decision-making, ensuring a secure financial future for clients. With a strong commitment to transparency and customer satisfaction, Kreon stands out in the competitive financial landscape.
- Expert financial guidance for individuals and businesses
- Tailored services to enhance financial literacy
- Focus on informed decision-making
- Commitment to transparency and customer satisfaction
- Strong reputation in the Indian financial sector
Investment Thesis
Kreon Financial Services Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and value creation.
- 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 indicate potential upside.
- Focus on innovation and technology adoption supports long-term growth.
- Strong fundamentals and strategic initiatives position the company favorably.
Opportunity vs Risk
Opportunities
- Strong growth in fintech sector
- Expanding customer base
- Innovative product offerings
- Strategic partnerships
- Regulatory support for digital finance
Risks ⚠️
- Intense competition in market
- Regulatory changes impact operations
- Economic downturns affect demand
- Cybersecurity threats
- Dependence on technology infrastructure
Peer Perspective
Kreon Financial Services Ltd trades at a 15% discount to peers like HDFC and ICICI, reflecting concerns over margin stability. A consistent improvement in asset quality could trigger a rerating towards its competitors.
Future Outlook
Kreon Financial Services Ltd is well-positioned for growth, leveraging its innovative strategies and market opportunities. Successful execution and stringent cost control will be key to maximizing shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Kreon Financial Services Ltd do?A: Kreon Financial Services Ltd provides financial services, including loans and investment solutions for individuals and businesses.
- Q: Is Kreon Financial Services Ltd a good investment?A: Investment decisions should be based on personal research and financial goals. Consult a financial advisor for tailored advice.
- Q: What are the risks of investing in Kreon Financial Services Ltd?A: Like all investments, risks include market volatility, regulatory changes, and company performance. Understand these before investing.
- Q: How can I buy shares of Kreon Financial Services Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Kreon Financial Services Ltd?A: Dividend policies can vary. Check the company's announcements for the latest information on dividends.
📊 Stock Investment Checklist (100 Points)
Kreon Finnancial Services Ltd • Updated: 2025-09-18 08:54:44
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8BusinessHighThe financial services sector is evolving with digital transformation, but the company 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, and cash flow is not consistently strong.
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9ValuationHighValuation metrics indicate the stock is trading at a premium compared to peers.
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6BalanceGoodThe company has a moderate debt/equity ratio, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth catalysts and execution risks are prevalent.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Kreon Finnancial Services Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.