Typhoon Financial Services Ltd
Ticker: TFSL
Decent
68/100
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Investing Reference
Price
18.95
Market Cap
5.69
Debt/Equity
0.0000
ROE %
0.000
PB
0.7779
Promoter %
66.913
Pledge %
0.000
1Y Rev Growth %
3.704
5Y Rev Growth %
-5.422
NP Margin %
0.000
NP Margin 5Y Avg %
2.372
Trading Reference
1M Return %
6M Return %
0.000
1Y Return %
0.000
% Away 52W High
0.000
% Away 52W Low
0.000
Daily Volume
0
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 43/100 · 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
Typhoon Financial Services Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If it breaks above the resistance level identified by the 50-day EMA, there is a potential upside. However, if it falls below the support level, downside risk increases significantly.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Typhoon Financial Services Ltd is a leading financial solutions provider in India, dedicated to empowering individuals and businesses with tailored financial products. Catering to a diverse clientele, including small enterprises and individual investors, Typhoon is committed to enhancing financial literacy and accessibility. With a focus on transparency and customer-centric services, it plays a crucial role in fostering economic growth and stability. Typhoon's innovative approach ensures that clients receive personalized guidance to navigate their financial journeys effectively.
- Leading financial solutions provider in India
- Empowers individuals and businesses
- Focus on financial literacy and accessibility
- Transparent and customer-centric services
- Supports economic growth and stability
- Personalized guidance for financial journeys
Investment Thesis
Typhoon Financial Services Ltd stands out due to its credible promoter group and robust growth in digital services. The company's attractive valuation compared to peers presents a compelling investment opportunity for retail investors seeking long-term gains in the financial sector.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital financial services aligns with market trends.
- Valuation metrics suggest Typhoon is undervalued compared to industry peers.
- Focus on innovative solutions positions the company for future success.
- Solid fundamentals and growth strategy make it a worthy addition to investment portfolios.
Opportunity vs Risk
Opportunities
- Growing demand for financial services
- Expansion into rural markets
- Digital transformation initiatives
- Strategic partnerships with fintech firms
Risks ⚠️
- Regulatory changes impacting operations
- Intense competition in the sector
- Economic downturn affecting consumer spending
- Cybersecurity threats to customer data
Peer Perspective
Typhoon Financial Services Ltd trades at a 15% discount to peers like HDFC Bank and ICICI Bank, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating and align its valuation with industry standards.
Future Outlook
Typhoon Financial Services Ltd is well-positioned for growth, driven by innovative product offerings and expanding market presence; however, successful execution and stringent cost control will be crucial to achieving long-term profitability.
AI FAQs for Retail Users
- Q: What does Typhoon Financial Services Ltd do?A: Typhoon Financial Services Ltd offers a range of financial services including investment management and advisory.
- Q: Is Typhoon Financial Services Ltd a good investment?A: Investing in any stock involves risks. Consider your financial goals and do thorough research.
- Q: What are the recent developments for Typhoon Financial Services Ltd?A: Recent developments include new service offerings and partnerships aimed at expanding market reach.
- Q: How can I buy shares of Typhoon Financial Services Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What risks should I consider before investing?A: Consider market volatility, regulatory changes, and company performance when evaluating investment risks.
📊 Stock Investment Checklist (100 Points)
Typhoon Financial Services Ltd • Updated: 2025-09-18 01:23:01
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10BusinessHighThe sector shows potential but lacks a clear competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, with OCF not consistently exceeding net profit.
-
8ValuationHighValuation metrics indicate overvaluation compared to peers.
-
6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are concerns about pledging.
-
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
Typhoon Financial Services Ltd shows potential but faces challenges in growth consistency and valuation. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100