Key risks
- Earnings collapse: Mar 2026 quarters swung from ₹71.15 Cr profit to -₹74.54 Cr and -₹98.86 Cr losses. Verify if losses are permanent impairments, write-downs, or temporary mark-to-market volatility.
- Capital efficiency poor: ROE at 0.95% is extremely low. Verify if tied to recent losses or indicates structural asset-deployment challenges.
- Investment company volatility: Earnings driven by portfolio valuations and realized gains/losses. Verify portfolio composition, concentration, and liquidity profile.
- Institutional backing weak: FII 1.26%, DII only 0.03%. Verify if limits capital availability or signals limited analyst coverage.
Generated analysis · source review pending