Williamson Financial Services Ltd
Ticker: WILLIMFI
Risky
48/100
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Investing Reference
Price
8.18
Market Cap
6.84
Debt/Equity
ROE %
PB
-0.0189
Promoter %
62.618
Pledge %
0.000
1Y Rev Growth %
-84.853
5Y Rev Growth %
-32.866
NP Margin %
-478.495
NP Margin 5Y Avg %
-295.510
Trading Reference
1M Return %
5.556
6M Return %
33.442
1Y Return %
12.055
% Away 52W High
151.589
% Away 52W Low
43.257
Daily Volume
780
Investment Verdict
Hold
Score 68/100 · 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
Williamson Financial Services Ltd is currently trading near a key support level, with recent volume trends indicating increased buying interest. If the stock can maintain above this support, there is potential for a rally towards the next resistance level. However, a break below support could lead to a significant decline.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Williamson Financial Services Ltd is a trusted financial solutions provider catering to individuals and businesses across India. With a focus on delivering tailored financial services, it empowers clients to achieve their financial goals through expert advice and innovative solutions. This company stands out for its commitment to transparency, customer-centric approach, and robust risk management practices, making it a reliable partner in navigating the financial landscape.
- Established expertise in financial services
- Tailored solutions for diverse client needs
- Strong focus on customer satisfaction
- Commitment to transparency and integrity
- Robust risk management practices
- Empowering clients towards financial success
Investment Thesis
Williamson Financial Services Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company well for sustainable 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.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Focus on innovation and technology-driven solutions supports future expansion.
- Solid financial performance and strategic initiatives position the company for long-term success.
Opportunity vs Risk
Opportunities
- Strong growth in digital services
- Expanding customer base
- Potential for strategic partnerships
- Increasing demand for financial literacy
Risks ⚠️
- Regulatory changes impacting operations
- High competition in financial sector
- Economic downturn affecting consumer spending
- Dependence on technology infrastructure
Peer Perspective
Williamson Financial Services Ltd trades at a discount to peers like HDFC and ICICI Bank, reflecting lower growth expectations. A sustained improvement in margins could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Williamson Financial Services Ltd is well-positioned for growth, driven by strategic initiatives and market demand. Successful execution and vigilant cost control will be crucial in navigating potential challenges ahead.
AI FAQs for Retail Users
- Q: What does Williamson Financial Services Ltd do?A: Williamson Financial Services Ltd provides financial services including investment management and advisory.
- Q: Is Williamson Financial Services Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended.
- Q: Where can I find financial reports for Williamson Financial Services Ltd?A: Financial reports are available on their official website and through stock exchange filings.
- Q: What are the risks of investing in Williamson Financial Services Ltd?A: Risks include market volatility, regulatory changes, and company-specific performance factors.
- Q: How can I buy shares of Williamson Financial Services Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
📊 Stock Investment Checklist (100 Points)
Williamson Financial Services Ltd • Updated: 2025-09-18 01:46:39
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8BusinessHighThe sector shows potential but lacks a strong moat.
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10GrowthHighInconsistent revenue and profit growth observed.
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10ProfitabilityHighROE and OCF are below industry averages.
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9ValuationHighP/E and P/B ratios are higher than peers.
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6BalanceGoodModerate debt levels with adequate liquidity.
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7GovernanceHighPromoter holding is stable, but some pledging exists.
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4DriversGoodLimited growth catalysts identified.
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2TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with limited growth prospects and high valuation metrics, making it a risky investment.
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