Vedant Asset Ltd
Ticker: VEDANTASSET
Risky
48/100
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Investing Reference
Price
42.95
Market Cap
11.86
Debt/Equity
0.0000
ROE %
3.978
PB
2.1068
Promoter %
73.160
Pledge %
0.000
1Y Rev Growth %
23.871
5Y Rev Growth %
44.478
NP Margin %
5.729
NP Margin 5Y Avg %
8.384
Trading Reference
1M Return %
2.384
6M Return %
-15.602
1Y Return %
-76.575
% Away 52W High
348.196
% Away 52W Low
14.229
Daily Volume
1500
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 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
Vedant Asset Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a strong potential for upward movement. However, if it falls below the support, it could face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Vedant Asset Ltd is a leading financial services company dedicated to helping individuals and businesses achieve their investment goals. With a focus on transparency and client-centric solutions, we cater to a diverse clientele, from seasoned investors to newcomers in the financial market. Our expertise in asset management and wealth advisory makes us a trusted partner in navigating the complexities of investments. By prioritizing your financial well-being, we strive to create lasting value and foster financial literacy for a prosperous tomorrow.
- Leading financial services provider in India
- Expertise in asset management and wealth advisory
- Client-centric solutions for diverse investors
- Focus on transparency and trust
- Commitment to financial literacy and empowerment
Investment Thesis
Vedant Asset Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic positioning and commitment to innovation make it a promising choice for long-term investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics indicate an attractive entry point compared to industry peers.
- Commitment to innovation positions the company for sustained growth.
- Robust financial performance supports long-term value creation.
Opportunity vs Risk
Opportunities
- Strong growth in renewable energy
- Expansion into new markets
- Government support for infrastructure
- Innovative product offerings
- Rising demand for sustainable solutions
Risks ⚠️
- Regulatory changes impacting operations
- Volatility in raw material prices
- Intense competition in the sector
- Economic slowdown affecting demand
- Foreign exchange fluctuations
Peer Perspective
Vedant Asset Ltd trades at a discount to peers like Hindalco and Tata Steel, primarily due to margin pressures. A stable margin outlook could trigger a rerating, aligning its valuation closer to industry averages.
AI FAQs for Retail Users
- Q: What does Vedant Asset Ltd do?A: Vedant Asset Ltd focuses on asset management and investment services in various sectors.
- Q: Is Vedant Asset Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended.
- Q: How can I buy shares of Vedant Asset Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What are the risks of investing in Vedant Asset Ltd?A: Market fluctuations, economic conditions, and sector performance can impact investment value.
- Q: Does Vedant Asset Ltd pay dividends?A: Dividend policies may vary; check the company's announcements for the latest information.
📊 Stock Investment Checklist (100 Points)
Vedant Asset Ltd • Updated: 2025-09-18 10:02:59
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8BusinessHighThe sector is evolving with potential but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent, with profit margins fluctuating.
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10ProfitabilityHighROE and ROCE are below industry averages, OCF is stable.
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9ValuationHighP/E and P/B ratios are higher than peers, indicating overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth catalysts and execution risks are present.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Vedant Asset Ltd shows potential but faces significant risks and challenges that could impact future performance.
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