Sumedha Fiscal Services Ltd
Ticker: SUMEDHA
Risky
48/100
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Investing Reference
Price
53.00
Market Cap
42.32
Debt/Equity
0.0000
ROE %
11.962
PB
0.6563
Promoter %
48.315
Pledge %
0.000
1Y Rev Growth %
9.927
5Y Rev Growth %
41.593
NP Margin %
6.864
NP Margin 5Y Avg %
13.086
Trading Reference
1M Return %
-4.400
6M Return %
-20.919
1Y Return %
-16.522
% Away 52W High
114.358
% Away 52W Low
6.000
Daily Volume
2126
Investment Verdict
Buy
Score 92/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 22/100 · 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.
Summary
Sumedha Fiscal Services Ltd shows potential for growth but faces challenges in market competition.
✅ Positives
- Strong financial performance in recent quarters
- Diverse service offerings enhance revenue streams
- Experienced management team with industry expertise
⚠️ Negatives
- High competition in the financial services sector
- Regulatory risks affecting operational flexibility
- Limited market presence compared to larger peers
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips for long-term gains.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 31/10/2025
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Business Overview
Sumedha Fiscal Services Ltd is a prominent financial services provider in India, catering to individual investors and businesses seeking reliable investment solutions. With a strong focus on wealth management, advisory services, and portfolio management, the company empowers clients to achieve their financial goals. Its commitment to transparency and customer-centric approach sets it apart in the competitive landscape. By leveraging expert insights and tailored strategies, Sumedha helps clients navigate the complexities of the financial market with confidence.
- Established player in financial services
- Focus on wealth and portfolio management
- Customer-centric approach
- Expert insights for informed decisions
- Empowers clients to achieve financial goals
Investment Thesis
Sumedha Fiscal Services 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 positions the company well for future expansion and profitability.
- Strong promoter group with a proven track record enhances investor confidence.
- Growing demand for digital services provides a robust growth runway.
- Attractive valuation metrics compared to industry peers suggest potential upside.
- Focus on innovation and technology adoption aligns with market trends.
- Strategic initiatives in place to capture emerging market opportunities.
Opportunity vs Risk
Opportunities
- Strong growth in financial services
- Expanding client base
- Innovative digital solutions
- Strategic partnerships
- Rising demand for fiscal advisory
Risks ⚠️
- Regulatory changes impact operations
- Market volatility affects returns
- High competition in sector
- Dependence on key clients
- Economic downturn risks
Peer Perspective
Sumedha Fiscal Services Ltd trades at a discount to peers like Motilal Oswal and IIFL Finance, with potential for rerating if it achieves consistent margin stability and accelerates growth in its lending portfolio.
Future Outlook
Sumedha Fiscal Services Ltd is well-positioned for growth, driven by strategic initiatives and market demand. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming years.
AI FAQs for Retail Users
- Q: What does Sumedha Fiscal Services Ltd do?A: Sumedha Fiscal Services Ltd provides financial services including investment advisory and portfolio management.
- Q: Is Sumedha Fiscal Services Ltd listed on stock exchanges?A: Yes, it is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What factors affect the stock price of Sumedha Fiscal Services Ltd?A: Stock price can be influenced by market conditions, financial performance, and investor sentiment.
- Q: How can I invest in Sumedha Fiscal Services Ltd?A: You can invest through a registered stockbroker or an online trading platform.
- Q: What is the risk associated with investing in this stock?A: As with any stock, there are risks including market volatility and company-specific factors.
📊 Stock Investment Checklist (100 Points)
Sumedha Fiscal Services Ltd • Updated: 2025-09-17 17:07:02
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8BusinessHighThe company operates in a niche financial services sector with moderate growth potential.
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10GrowthHighRevenue growth has been inconsistent with fluctuations in profitability.
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6ProfitabilityGoodROE and ROCE are below industry averages, indicating weaker profitability.
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5ValuationGoodValuation metrics are higher than peers, suggesting overvaluation.
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7BalanceHighThe balance sheet shows moderate debt levels but adequate liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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4DriversGoodLimited growth drivers identified, with execution risks present.
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2TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Sumedha Fiscal Services Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
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