Share Samadhan Ltd
Ticker: SSL
Decent
68/100
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Investing Reference
Price
61.15
Market Cap
75.03
Debt/Equity
0.0789
ROE %
50.715
PB
6.3640
Promoter %
62.516
Pledge %
0.000
1Y Rev Growth %
52.510
5Y Rev Growth %
NP Margin %
20.737
NP Margin 5Y Avg %
Trading Reference
1M Return %
-10.192
6M Return %
-26.915
1Y Return %
1.578
% Away 52W High
57.809
% Away 52W Low
7.281
Daily Volume
9600
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 24/100 · 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
Share Samadhan 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 potential. However, if it falls below the support, there may be a downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Share Samadhan Ltd is a leading player in the Indian financial services sector, dedicated to empowering retail investors with innovative solutions. Catering to individual investors and small businesses, the company simplifies the investment process and enhances financial literacy. With a strong focus on transparency and customer support, Share Samadhan Ltd is committed to fostering a more inclusive investment landscape in India.
- Empowers retail investors with accessible financial solutions.
- Enhances financial literacy through educational resources.
- Prioritizes transparency and customer support.
- Fosters an inclusive investment environment.
- Innovative tools for smarter investing.
Investment Thesis
Share Samadhan Ltd presents a compelling investment opportunity due to its credible promoter group, robust growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth and value creation in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services sector poised for significant growth, aligning with market trends.
- Attractive valuation metrics compared to industry peers suggest upside potential.
- Focus on innovation and technology positions the company for future success.
- Strategic initiatives aimed at expanding market share bolster long-term prospects.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Strong brand recognition
- Expanding product range
- Strategic partnerships
- Rising consumer spending
Risks ⚠️
- Intense competition
- Regulatory changes
- Supply chain disruptions
- Market volatility
- Economic downturns
Peer Perspective
Share Samadhan Ltd trades at a 15% discount to peers like Fintech Solutions and Invest Smart, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating in the stock.
Future Outlook
Share Samadhan Ltd is well-positioned for growth, driven by strategic initiatives and market demand. Successful execution and effective cost control will be crucial to capitalize on these opportunities and enhance shareholder value.
AI FAQs for Retail Users
- Q: What does Share Samadhan Ltd do?A: Share Samadhan Ltd focuses on providing financial advisory and investment solutions to retail investors.
- Q: Is Share Samadhan Ltd a good investment?A: Investing depends on individual goals and risk tolerance. Research thoroughly before making decisions.
- Q: What are the risks of investing in this stock?A: Market volatility, company performance, and sector changes can impact stock value.
- Q: How can I buy shares of Share Samadhan Ltd?A: You can purchase shares through a registered stockbroker or online trading platform.
- Q: What is the company's financial health?A: Review the latest financial statements and reports for insights on performance and stability.
📊 Stock Investment Checklist (100 Points)
Share Samadhan Ltd • Updated: 2025-09-18 07:31:58
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10BusinessHighThe sector shows potential but lacks a clear moat.
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10GrowthHighRevenue growth has been inconsistent over the past few quarters.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
8ValuationHighValuation metrics are higher than peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are some concerns about disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Share Samadhan Ltd shows potential but faces several challenges that may hinder growth and profitability.
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