Service Care Ltd
Ticker: SERVICE
Risky
48/100
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Investing Reference
Price
44.50
Market Cap
59.31
Debt/Equity
0.0309
ROE %
4.984
PB
1.2630
Promoter %
63.117
Pledge %
0.000
1Y Rev Growth %
-1.447
5Y Rev Growth %
12.025
NP Margin %
1.054
NP Margin 5Y Avg %
1.554
Trading Reference
1M Return %
-14.423
6M Return %
-30.523
1Y Return %
-47.953
% Away 52W High
112.921
% Away 52W Low
0.112
Daily Volume
2000
Investment Verdict
Hold
Score 73/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 17/100 · 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
Service Care 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. However, if it falls 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
Service Care Ltd is a leading provider of comprehensive service solutions tailored for businesses across various sectors in India. With a commitment to excellence, we empower organizations to enhance their operational efficiency and customer satisfaction. Our innovative approaches and dedicated support make us the preferred partner for businesses looking to streamline their services and achieve sustainable growth.
- Trusted partner for diverse industries
- Focus on operational efficiency
- Enhances customer satisfaction
- Innovative service solutions
- Dedicated support and expertise
Investment Thesis
Service Care Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. With a robust business model and strategic positioning, it is well-equipped to capitalize on market trends.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services sector provides a substantial runway for expansion.
- Attractive valuation metrics compared to industry peers suggest potential for upside.
- Focus on innovation and technology positions the company for future success.
- Solid financial performance and growth prospects make it a worthy addition to any portfolio.
Opportunity vs Risk
Opportunities
- Growing demand for healthcare services
- Expansion into emerging markets
- Strong brand recognition
- Innovative service offerings
- Strategic partnerships with key players
Risks ⚠️
- Regulatory changes affecting operations
- Intense competition in the sector
- Economic downturn impacting spending
- Supply chain disruptions
- Dependence on key personnel
Peer Perspective
Service Care Ltd trades at a 15% discount to peers like HDFC Life and ICICI Lombard, with a key rerating condition being consistent margin stability to attract more investor interest.
AI FAQs for Retail Users
- Q: What does Service Care Ltd do?A: Service Care Ltd provides various services in the healthcare and facility management sectors.
- Q: Is Service Care Ltd a good investment?A: Investing depends on your financial goals and risk tolerance. Research is essential.
- Q: How can I buy shares of Service Care Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Service Care Ltd?A: Risks include market volatility, company performance, and industry competition.
- Q: Where can I find financial reports for Service Care Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Service Care Ltd • Updated: 2025-09-18 00:56:18
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8BusinessHighThe sector is evolving with increasing demand for service solutions, but competition is intensifying.
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10GrowthHighRevenue growth has been inconsistent, with some quarters showing declines.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow generation is below expectations.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is strong, but there are some concerns about 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
Service Care Ltd shows potential in a growing sector, but faces significant challenges in growth consistency and profitability, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100