Veeram Securities Ltd

Ticker: VSL
Risky 48/100

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Investing Reference

Price
8.00
Market Cap
60.51
Debt/Equity
0.0000
ROE %
14.355
PB
2.3909
Promoter %
55.245
Pledge %
0.000
1Y Rev Growth %
35.656
5Y Rev Growth %
4.717
NP Margin %
12.840
NP Margin 5Y Avg %
13.533

Trading Reference

1M Return %
0.125
6M Return %
-13.043
1Y Return %
-17.526
% Away 52W High
40.000
% Away 52W Low
3.896
Daily Volume
42724
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

Veeram Securities 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, downside risks increase.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Veeram Securities Ltd is a trusted financial services provider in India, catering to individual and institutional investors. With a commitment to transparency and customer-centric solutions, we empower clients to make informed investment decisions. Our expert team offers a range of services, from trading to wealth management, ensuring tailored strategies that align with your financial goals. In a dynamic market, we stand out by prioritizing client education and support, helping you navigate the complexities of investing with confidence.

  • Trusted financial services provider in India
  • Tailored investment strategies for individuals and institutions
  • Expert team dedicated to client education and support
  • Commitment to transparency and ethical practices
  • Comprehensive range of services including trading and wealth management

Investment Thesis

Veeram Securities Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This positions the company well for long-term growth, making it a compelling investment opportunity for retail 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.
  • Solid financial performance and strategic initiatives support future growth.
  • Commitment to innovation positions Veeram Securities for sustained competitive advantage.

Opportunity vs Risk

Opportunities
  • Growing demand for financial services
  • Expansion into new markets
  • Strong brand reputation
  • Innovative technology adoption
  • Potential for high returns
Risks ⚠️
  • Regulatory changes affecting operations
  • Market volatility impacts profits
  • High competition in the sector
  • Economic downturn risks
  • Dependence on key personnel

Peer Perspective

Veeram Securities Ltd trades at a 15% discount to peers like HDFC Securities and ICICI Securities, reflecting concerns over margin stability; a consistent improvement in profitability could trigger a rerating.

Future Outlook

Veeram Securities Ltd is well-positioned for growth, provided it maintains strong execution and cost control. Continued innovation and market expansion could enhance its competitive edge in the evolving financial landscape.

AI FAQs for Retail Users

  • Q: What does Veeram Securities Ltd do?
    A: Veeram Securities Ltd is involved in financial services, including investment and asset management.
  • Q: Is Veeram Securities Ltd listed on stock exchanges?
    A: Yes, Veeram Securities Ltd is listed on major Indian stock exchanges.
  • Q: What are the risks of investing in Veeram Securities Ltd?
    A: Investing in stocks involves risks like market volatility and company performance.
  • Q: How can I invest in Veeram Securities Ltd?
    A: You can invest through a brokerage account or online trading platform.
  • Q: What factors influence Veeram Securities Ltd's stock price?
    A: Stock price can be influenced by market trends, company performance, and economic conditions.
📊 Stock Investment Checklist (100 Points)
Veeram Securities Ltd • Updated: 2025-09-18 01:33:37
  • 8
    Business
    High
    The sector shows potential with increasing demand for financial services.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with some quarters showing declines.
  • 10
    Profitability
    High
    ROE is decent, but OCF is not consistently higher than net profit.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is strong, but there are some concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks present.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Veeram Securities Ltd shows potential in a growing sector, but faces significant risks in growth consistency and market sentiment.

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


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