Ventura Guaranty Ltd
Ticker: SHYAM
Risky
48/100
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Investing Reference
Price
1.20
Market Cap
Debt/Equity
0.2288
ROE %
11.342
PB
0.0000
Promoter %
69.289
Pledge %
0.000
1Y Rev Growth %
4.423
5Y Rev Growth %
16.218
NP Margin %
13.762
NP Margin 5Y Avg %
18.207
Trading Reference
1M Return %
6M Return %
0.000
1Y Return %
0.000
% Away 52W High
0.000
% Away 52W Low
20.000
Daily Volume
100
Investment Verdict
Buy
Score 96/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 53/100 · 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
Ventura Guaranty Ltd is currently trading near a key support level, with recent volume indicating increased buying interest. If it breaks above the resistance level established at $45, it could see a potential upside. However, if it falls below the support level of $40, there could be significant downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Ventura Guaranty Ltd is a leading provider of financial guarantees and insurance solutions tailored for businesses in India. Designed for small to medium enterprises, Ventura ensures that your financial commitments are secure, allowing you to focus on growth and innovation. With a strong emphasis on customer service and reliability, Ventura stands out as a trusted partner in navigating the complexities of financial obligations. Their expertise in risk management and commitment to excellence make them a vital resource for businesses looking to thrive in a competitive market.
- Leading provider of financial guarantees in India
- Tailored solutions for small to medium enterprises
- Enhances business growth by securing financial commitments
- Strong emphasis on customer service and reliability
- Expertise in risk management for peace of mind
Investment Thesis
Ventura Guaranty Ltd stands out due to its strong promoter group, which enhances credibility and investor confidence. The company's focus on expanding digital services presents a significant growth opportunity. Additionally, its attractive valuation compared to peers makes it an appealing investment for retail investors seeking value in the financial services sector.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to industry peers offers a compelling entry point.
- Robust business model supports sustainable revenue generation.
- Commitment to innovation positions Ventura for long-term success.
Opportunity vs Risk
Opportunities
- Strong market presence in India
- Growing demand for insurance products
- Expansion into digital services
- Partnerships with local businesses
Risks ⚠️
- Regulatory changes impacting operations
- High competition in the sector
- Economic downturn affecting sales
- Dependence on customer trust
Peer Perspective
Ventura Guaranty Ltd trades at a discount to peers like ICICI Lombard and HDFC ERGO, primarily due to margin volatility. A stable margin and consistent growth could trigger a rerating in its valuation.
Future Outlook
Ventura Guaranty Ltd is well-positioned for growth, driven by strategic initiatives and market demand. However, successful execution and effective cost control will be essential to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Ventura Guaranty Ltd do?A: Ventura Guaranty Ltd provides financial services, focusing on insurance and risk management solutions.
- Q: Is Ventura Guaranty Ltd a publicly traded company?A: Yes, Ventura Guaranty Ltd is listed on stock exchanges, allowing public trading of its shares.
- Q: What factors influence Ventura Guaranty Ltd's stock price?A: Stock price can be influenced by market conditions, company performance, and economic factors.
- Q: How can I invest in Ventura Guaranty Ltd?A: You can invest through a brokerage account by purchasing shares on the stock exchange.
- Q: What are the risks of investing in Ventura Guaranty Ltd?A: Risks include market volatility, company performance, and changes in regulatory policies.
📊 Stock Investment Checklist (100 Points)
Ventura Guaranty Ltd • Updated: 2025-09-18 01:35:13
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10BusinessHighThe sector shows potential but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are moderate, with OCF trailing net profit.
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8ValuationHighValuation metrics are above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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5GovernanceGoodPromoter holding is decent, but there are some pledging issues.
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2DriversLowLimited growth drivers identified, with execution risks present.
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0TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with limited growth and profitability metrics, suggesting caution.
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