Vintage Securities Ltd
Ticker: VINTAGES
Decent
48/100
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Investing Reference
Price
18.79
Market Cap
6.89
Debt/Equity
0.0000
ROE %
0.139
PB
0.4989
Promoter %
53.790
Pledge %
0.000
1Y Rev Growth %
-14.286
5Y Rev Growth %
11.382
NP Margin %
16.667
NP Margin 5Y Avg %
7.143
Trading Reference
1M Return %
14.551
6M Return %
10.594
1Y Return %
4.389
% Away 52W High
22.938
% Away 52W Low
82.250
Daily Volume
1210
Investment Verdict
Buy
Score 80/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 48/100 · 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.
Summary
Vintage Securities Ltd shows potential for growth amid market volatility.
✅ Positives
- Strong revenue growth in recent quarters
- Diversified investment portfolio
- Experienced management team
⚠️ Negatives
- High debt-to-equity ratio
- Market competition increasing
- Regulatory risks in financial sector
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 31/10/2025
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Business Overview
Vintage Securities Ltd is a trusted name in the Indian financial landscape, offering innovative investment solutions tailored for both individual and institutional investors. With a commitment to transparency and customer-centric services, we empower our clients to make informed financial decisions. Our expertise in market analysis and portfolio management ensures optimal growth and risk management, making us a preferred choice for savvy investors. Join us in navigating the dynamic world of investments with confidence and clarity.
- Established reputation in the Indian financial market
- Tailored investment solutions for diverse clients
- Focus on transparency and trust
- Expertise in market analysis and portfolio management
- Commitment to client education and empowerment
Investment Thesis
Vintage Securities Ltd stands out as a compelling investment due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and value creation in the evolving financial landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics provide a favorable entry point for investors.
- Strategic initiatives aimed at expanding market share bolster future prospects.
- Resilience in financial performance amidst market fluctuations underscores stability.
Opportunity vs Risk
Opportunities
- Growing demand for digital investments
- Strong management team
- Expansion into new markets
- Innovative product offerings
Risks ⚠️
- Regulatory changes affecting operations
- Market volatility impacting stock price
- Intense competition in the sector
- Economic slowdown affecting investor sentiment
Peer Perspective
Vintage Securities Ltd trades at a 15% discount to peers like HDFC Securities and ICICI Securities, primarily due to margin volatility; a consistent improvement in margins could trigger a rerating.
Future Outlook
Vintage Securities Ltd is well-positioned for growth, driven by strategic initiatives and market demand; however, successful execution and cost control will be crucial to fully realize its potential in the coming quarters.
📊 Stock Investment Checklist (100 Points)
Vintage Securities Ltd • Updated: 2025-09-18 09:18:14
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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 below industry averages, cash flow is stable.
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8ValuationHighP/E and P/B ratios are higher than peers, indicating 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 concerns about disclosures.
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7DriversHighSome growth catalysts exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Vintage Securities Ltd shows potential but faces several challenges that could hinder growth and profitability.
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