Accel Ltd

Ticker: ACCEL
Risky 48/100

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Investing Reference

Price
15.86
Market Cap
91.31
Debt/Equity
0.9985
ROE %
2.883
PB
1.4141
Promoter %
71.233
Pledge %
0.000
1Y Rev Growth %
-1.207
5Y Rev Growth %
60.401
NP Margin %
1.108
NP Margin 5Y Avg %
1.754

Trading Reference

1M Return %
-7.529
6M Return %
-6.098
1Y Return %
-36.433
% Away 52W High
63.871
% Away 52W Low
16.962
Daily Volume
5627
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 16/100 · 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

Accel Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level at $15, it could see significant upside potential. However, if it falls below the support level at $12, there could be a notable downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Accel Ltd is a leading provider of technology-driven solutions tailored for businesses across various sectors in India. With a strong focus on enhancing operational efficiency and driving growth, Accel Ltd caters to small and medium enterprises as well as large corporations. Their commitment to quality and innovation makes them a trusted partner in the digital transformation journey. By leveraging cutting-edge technology, Accel Ltd helps businesses streamline processes and improve productivity, ensuring they stay competitive in a rapidly evolving market.

  • Leading technology solutions provider in India
  • Focus on small to large enterprises
  • Enhances operational efficiency
  • Drives business growth through innovation
  • Trusted partner in digital transformation
  • Commitment to quality and customer satisfaction

Investment Thesis

Accel Ltd stands out as a compelling investment due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. With a focus on innovation and market expansion, it is well-positioned to capitalize on the digital transformation trend.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in the digital services sector, driven by increasing demand.
  • Valuation metrics indicate Accel Ltd is attractively priced compared to industry peers.
  • Commitment to innovation positions the company for sustained long-term growth.
  • Strategic investments and partnerships aim to expand market reach and service offerings.

Opportunity vs Risk

Opportunities
  • Growing e-commerce market
  • Expansion into tier-2 cities
  • Innovative product launches
  • Strong brand loyalty
  • Strategic partnerships
Risks ⚠️
  • Intense competition
  • Regulatory changes
  • Supply chain disruptions
  • Economic downturns
  • Changing consumer preferences

Peer Perspective

Accel Ltd trades at a discount to peers like Infosys and TCS, primarily due to margin concerns. A sustained improvement in operational efficiency could trigger a rerating, aligning its valuation closer to industry standards.

Future Outlook

Accel Ltd is well-positioned for growth in the evolving market landscape, provided it maintains strong execution and cost control measures. Continued innovation and strategic partnerships will be key to unlocking its full potential.

AI FAQs for Retail Users

  • Q: What does Accel Ltd do?
    A: Accel Ltd is involved in IT services and solutions, focusing on software development and consulting.
  • Q: Is Accel Ltd a good investment?
    A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
  • Q: What are the risks of investing in Accel Ltd?
    A: Risks include market volatility, sector competition, and company performance fluctuations.
  • Q: How can I buy shares of Accel Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: What is the financial health of Accel Ltd?
    A: Review recent financial statements and reports for insights into profitability and growth.
📊 Stock Investment Checklist (100 Points)
Accel Ltd • Updated: 2025-09-16 19:13:43
  • 10
    Business
    High
    The sector is evolving with digital transformation, but Accel's competitive edge is unclear.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages, with cash flow issues.
  • 9
    Valuation
    High
    Valuation metrics indicate overvaluation compared to peers.
  • 6
    Balance
    Good
    Moderate debt levels with limited liquidity.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Limited growth catalysts and execution risks are significant.
  • 1
    Technicals
    Low
    Weak market sentiment and poor price action.
Final Score & Verdict
Score 48 / 100 • Risky
Accel Ltd shows several weaknesses in growth, profitability, and market sentiment, 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


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