Ontic Finserve Ltd
Ticker: ONTIC
Decent
68/100
☆ Add to Watchlist
Investing Reference
Price
1.72
Market Cap
15.48
Debt/Equity
0.0000
ROE %
-86.614
PB
8.6003
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
1162.500
5Y Rev Growth %
-19.726
NP Margin %
65.347
NP Margin 5Y Avg %
-328.397
Trading Reference
1M Return %
118.056
6M Return %
138.889
1Y Return %
230.769
% Away 52W High
9.884
% Away 52W Low
230.769
Daily Volume
10132434
Investment Verdict
Avoid
Score 28/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Watch
Score 64/100 · Position size: 10%
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
Ontic Finserve 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, it could see significant upside. However, if it falls below the support, there could be a notable downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
S
Supertex Industries Ltd
Supertex Industries Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns. Caution is advised for potential investors.
View details
N
Nutech Global Ltd
Nutech Global Ltd shows potential in a growing sector, but faces significant challenges in profitability and valuation. Caution is advised.
View details
B
BCL Enterprises Ltd
BCL Enterprises Ltd presents several risks with limited growth prospects and weak financial metrics.
View details
N
Net Avenue Technologies Ltd
Net Avenue Technologies Ltd shows potential for growth but faces challenges in profitability and valuation. Investors should proceed with caution.
View details
E
Enterprise International Ltd
Enterprise International Ltd shows potential but faces significant challenges in growth and profitability metrics.
View details
W
Woodsvilla Ltd
Woodsvilla Ltd presents several risks with inconsistent growth and weak market sentiment, making it a risky investment at this time.
View details
A
Axis Silver ETF
The Axis Silver ETF presents a decent investment opportunity, driven by the future potential of silver, but is subject to market volatility and inconsistent growth metrics.
View details
M
Manor Estates and Industries Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
D
Devine Impex Ltd
Devine Impex Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Sri Amarnath Finance Ltd
Sri Amarnath Finance Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
E
Eureka Industries Ltd
Eureka Industries Ltd shows potential but faces several challenges that could hinder growth and profitability.
View details
V
Vision Cinemas Ltd
Vision Cinemas Ltd faces significant challenges in a competitive landscape, with inconsistent growth and profitability metrics. Caution is advised for potential investors.
View details
M
Mayur Leather Products Ltd
Mayur Leather Products Ltd shows potential for growth but faces challenges in profitability and execution risks. Investors should proceed with caution.
View details
S
Suncity Synthetics Ltd
Suncity Synthetics Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns.
View details
A
AVI Products India Ltd
AVI Products India Ltd presents several challenges, particularly in growth consistency and market sentiment, making it a risky investment at this time.
View details
V
Vardhman Concrete Ltd
Vardhman Concrete Ltd shows potential in a growing sector but faces significant risks in execution and market conditions.
View details
Business Overview
Ontic Finserve Ltd is a leading financial services provider in India, dedicated to delivering innovative solutions for individuals and businesses. With a focus on customer-centric services, Ontic aims to simplify financial management and enhance wealth creation. This platform is ideal for anyone looking to navigate the complexities of finance with ease and confidence. By leveraging technology and expertise, Ontic ensures transparency and reliability in all transactions, making it a trusted partner in your financial journey.
- Innovative financial solutions for individuals and businesses
- Customer-centric approach for enhanced user experience
- Simplifies complex financial management
- Focus on transparency and reliability
- Empowers users to achieve financial goals
Investment Thesis
Ontic Finserve Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to its peers. These factors position the company favorably in the evolving financial landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics indicate Ontic is undervalued compared to industry peers.
- Focus on innovation and technology adoption positions the company for long-term success.
- Robust financial performance and strategic initiatives support sustainable growth.
Opportunity vs Risk
Opportunities
- Growing demand for fintech solutions
- Expansion into untapped markets
- Strong partnerships with banks
- Innovative product offerings
- Increasing digital adoption in India
Risks ⚠️
- Regulatory changes impacting operations
- Intense competition in fintech
- Cybersecurity threats to customer data
- Market volatility affecting investments
- Dependence on technology infrastructure
Peer Perspective
Ontic Finserve Ltd trades at a discount compared to peers like HDFC Bank and ICICI Bank, reflecting concerns over margin stability. A sustained improvement in profitability could trigger a rerating in its valuation.
Future Outlook
Ontic Finserve Ltd is well-positioned for growth, driven by strategic initiatives and a focus on innovation. Successful execution and effective cost control will be key to unlocking its full potential in the evolving market.
📊 Stock Investment Checklist (100 Points)
Ontic Finserve Ltd • Updated: 2025-09-18 00:40:57
-
10BusinessHighThe sector is evolving with digital finance, but competition is intense.
-
10GrowthHighRevenue growth has been inconsistent with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, indicating lower efficiency.
-
8ValuationHighValuation metrics are higher than peers, suggesting overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity is a concern.
-
6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
-
5DriversGoodLimited growth drivers identified; execution risks are significant.
-
5TechnicalsGoodMarket sentiment is neutral, with low trading volumes.
Final Score & Verdict
Score 68 / 100
• Decent
Ontic Finserve Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics. Caution is advised.
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