SSelectStock

SUMEDHASumedha Fiscal Services Limited

Financial Services · Capital Markets · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

Sumedha Fiscal Services Limited provides investment banking services in India. The company offers merchant banking, debt syndication, financial restructuring, stressed assets resolution, merger and takeover, equity placement, techno-economic viability study, lenders independent engineers report, employee stock option plans advisory, and corporate consulting services, as well as public issues of equities and debt. It also provides capital market services, such as corporate advisory, private placement, takeover, delisting and buyback, initial public offer, and valuation; and wealth management services comprising distribution of mutual funds, as well as a digital platform for mutual fund transactions. In addition, the company offers various fee-based services consisting of fund mobilization through debt, quasi equity, and structured hybrid instruments. It serves public and private corporates. The company was incorporated in 1989 and is based in Kolkata, India.

41.40
6.15%
52Average

Mkt Cap
₹28 Cr
P/E
11.8
P/B
0.5
Div Yield
0.00%
52W High
₹45.00
52W Low
₹36.60

Price & Volume

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Key Ratios

Market Cap (₹ cr)28.40
P/E11.76
P/B0.51
PEG0.87
ROE %3.70
ROCE %
Debt / Equity
EPS3.52
Revenue Growth %13.30
Profit Growth %13.40
Dividend Yield %0.00
Promoter Holding %55.86
FII Holding %0.00
DII Holding %
Beta-0.70

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on SUMEDHA — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

HOLDConviction 62%

The picture

  • Promoter holding: 55.9%
  • Valuation vs sector: P/E 11.8 vs sector 18.4
  • PEG ratio: 0.87
  • Distance from 52-week high: 8.0% below high
  • Max drawdown (1y): 5%

Bull case

  • Promoter holding: 55.9%
  • Valuation vs sector: P/E 11.8 vs sector 18.4
  • PEG ratio: 0.87
  • Distance from 52-week high: 8.0% below high

Bear case

  • Recently listed — limited trading history, scores are provisional
  • ROE: 3.7%
  • Dividend yield: 0.00%
  • Insufficient price history

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Recently listed — limited trading history, scores are provisional
  • ROE: 3.7%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹41.40
Stop Loss
₹36.23
risk 12.5%
Target 1 (1.5R)
₹49.15
+18.7%
Target 2 (3R)
₹56.90
+37.4%
Support (20d)
₹36.60
Resistance (52w)
₹45.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹5.17/share
ATR (volatility)
₹3.97
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹3.97). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental57
Technical50
Momentum55
Risk (safety)39

Peers — Financial Services

SHAREINDIA 1.33%
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ANANDRATHI 0.39%
76
CRISIL 0.50%
74
MCX 0.73%
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STEELCITY 0.11%
73
SMCGLOBAL 0.42%
73