Supra Pacific Financial Services Ltd
Ticker: SUPRAPFSL
Risky
48/100
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Investing Reference
Price
31.08
Market Cap
103.46
Debt/Equity
3.5713
ROE %
1.937
PB
1.6043
Promoter %
25.282
Pledge %
0.000
1Y Rev Growth %
84.948
5Y Rev Growth %
294.738
NP Margin %
2.379
NP Margin 5Y Avg %
3.838
Trading Reference
1M Return %
-0.970
6M Return %
11.960
1Y Return %
1.403
% Away 52W High
31.918
% Away 52W Low
36.495
Daily Volume
69230
Investment Verdict
Hold
Score 61/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 20/100 · 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
Supra Pacific Financial Services Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level at 150, there is potential for a bullish trend, targeting 180. Conversely, if it falls below the support at 120, it could decline towards 100.
Upside Probability: 20% | Downside Probability: 16%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Supra Pacific Financial Services Ltd is a leading financial services provider in India, dedicated to empowering individuals and businesses with innovative financial solutions. Catering to a diverse clientele, it offers services ranging from investment advisory to wealth management. With a focus on transparency and customer satisfaction, Supra Pacific stands out in the competitive financial landscape. Its commitment to ethical practices and robust performance makes it a trusted partner for financial growth.
- Established player in the Indian financial market
- Wide range of services for individuals and businesses
- Focus on transparency and customer satisfaction
- Strong ethical practices and performance
- Tailored solutions to meet diverse financial needs
Investment Thesis
Supra Pacific Financial Services Ltd stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. These factors position the company for significant upside in the evolving financial landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services portfolio aligns with market trends and consumer preferences.
- Valuation metrics indicate potential for significant upside relative to industry peers.
- Focus on innovation and technology adoption supports sustainable growth.
- Strategic initiatives in place to capture emerging market opportunities.
Opportunity vs Risk
Opportunities
- Strong growth in digital banking
- Expanding customer base in rural areas
- Innovative financial products launch
- Partnerships with fintech companies
Risks ⚠️
- Regulatory changes affecting operations
- High competition in financial sector
- Economic slowdown impacting loan demand
- Credit risk from borrowers
Peer Perspective
Supra Pacific Financial Services Ltd trades at a discount to peers like Muthoot Finance and Manappuram Finance, primarily due to margin volatility; a stable margin and consistent growth could trigger a rerating.
Future Outlook
Supra Pacific Financial Services Ltd is well-positioned for growth, driven by strategic initiatives and market demand; however, successful execution and diligent cost control will be crucial to achieving sustainable profitability.
AI FAQs for Retail Users
- Q: What does Supra Pacific Financial Services Ltd do?A: The company provides financial services, including loans and investment solutions, primarily in India.
- Q: Is Supra Pacific a profitable company?A: Profitability can vary; please check recent financial reports for the latest performance data.
- Q: What are the risks of investing in this stock?A: Market volatility, regulatory changes, and company performance can affect stock value.
- Q: How can I buy shares of Supra Pacific?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about the company?A: Visit the company's official website or refer to financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Supra Pacific Financial Services Ltd • Updated: 2025-09-18 01:11:55
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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, with cash flow not consistently covering net profit.
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9ValuationHighValuation metrics indicate the stock is trading at a premium compared to peers.
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7BalanceHighThe company has manageable debt levels, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging and transparency.
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8DriversHighPotential growth drivers exist, but execution risks are significant.
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6TechnicalsGoodMarket sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock 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: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100