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21STCENMGM

21st Century Management Services Limited (21STCENMGM) Stock Analysis

21st Century Management Services Limited is an Indian investment and portfolio management company listed on the stock exchanges. It provides financial and advisory services focused on managing investments and corporate holdings. The company operates with a relatively small capital base typical of niche financial services firms. Its business is centered on capital market-related activities in India.

Financial Services › Capital Markets
₹46.10
+7.03% 1W  |  -11.00% 52W
Market Cap
48 CR
P/E Ratio
–
52W High
₹53.8
52W Low
₹28.2
Div. Yield
0%
Beta
0.6
50 DMA
₹40.9
200 DMA
₹36.7
Profit Margin
0%
Inst. Own.
0%
Trendline Analysis
🚀 BREAKOUT₹49.4₹44.4₹39.4₹34.4₹29.422 Apr04 Jun17 Jul03 Sep19 Oct34.8k
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1.012.7916.5818.18108.5814.01-2.18-7.533.33-7.21-3.37-9.639.66
Expenses3.770.480.550.8081.539.870.581.421.020.672.233.150.52
Operating Profit-2.762.3116.0317.3827.054.14-2.76-8.952.31-7.88-5.60-12.789.14
OPM %-273.27%82.80%96.68%95.60%24.91%29.55%69.37%94.62%
Other Income0.000.000.020.010.050.010.010.000.010.000.000.000.00
Interest0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.010.010.010.020.010.010.010.010.000.000.000.000.00
Profit before tax-2.772.3016.0417.3727.094.14-2.76-8.962.32-7.88-5.60-12.789.14
Tax %0.00%0.00%0.00%4.38%9.78%41.79%18.12%20.65%0.00%0.00%0.00%0.70%0.00%
Net Profit-2.772.3016.0316.6224.452.41-3.26-10.812.31-7.89-5.61-12.879.14
EPS in Rs-2.642.1915.2715.8323.292.30-3.10-10.302.20-7.51-5.34-12.268.70
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR23.0%–11.0%
Profit CAGR-13.0%––
Shareholding Pattern
Promoters64.43%
Public35.56%
21STCENMGM
Holdings Analysis
Key strengths & risk signals
59
Overall
31
Fundamental
88
Technical
Risks (3)
LOW MARGIN! 0% profit margin - thin profits.
WEAK YEAR! Stock declined 11.0% in the last year.
OVERBOUGHT! RSI at 73.7 - caution, may pull back.
Strengths (3)
BULLISH TREND! 50-day average (40.9) is above 200-day average (36.7) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 20 up days, 10 down days. Avg volume on up days: 8,569 vs down days: 3,330. Ratio: 2.57x
Fundamental & Technical Analysis
59Overall
31Fundamental
88Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: 0% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
0/10
LOW MARGIN! 0% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 37.23% public ownership - moderate retail influence.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 3 loss-making quarters detected.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (40.9) is above 200-day average (36.7) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (46.1) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
2/10
WEAK YEAR! Stock declined 11.0% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 20 up days, 10 down days. Avg volume on up days: 8,569 vs down days: 3,330. Ratio: 2.57x
RSI
2/5
OVERBOUGHT! RSI at 73.7 - caution, may pull back.
52W Range
4/5
UPPER HALF! Trading at 69.9% of 52W range - positive territory.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 7.0% (1 week), 20.3% (1 month), 36.9% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.

Peer Comparison

Financial Services · Capital Markets · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
21STCENMGM₹46.10––––-11.0%59 BREAKOUT+295.7%-170.5%+193.9%-201.0%
HYBRIDFIN₹16.4018.644.1%14.0%74.7%-34.0%55 APPROACHING RESISTANCE-14.3%+50.0%+10.0%-8.3%
HBSL₹58.40––18.8%–-27.7%51 BREAKOUT+5.3%-179.8%+66.7%+25.0%
MASKINVEST₹131.7052781.4%-1.4%0.0%-36.8%55 APPROACHING SUPPORT–-100.0%––
PIONRINV₹53.104.638.6%19.4%97.8%-33.5%56 BREAKDOWN-44.4%+17.6%-52.8%+52.3%
KHANDSE₹16.10–-6.7%8.0%–-23.5%33 BREAKDOWN-116.7%-125.0%+109.1%0.0%
BLUECHIP₹2.50–-113.5%69.6%–-55.0%38 ANALYZING TREND-104.0%-200.0%––
INVENTURE₹0.8026.77.8%3.8%-25.4%-45.6%42 BREAKDOWN-13.2%-186.8%+6.6%+6.6%
Data from TradeAlone · Updated daily

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