Accord Synergy Ltd
Ticker: ACCORD
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
22.00
Market Cap
7.64
Debt/Equity
0.0377
ROE %
-9.030
PB
0.5641
Promoter %
71.990
Pledge %
0.000
1Y Rev Growth %
-13.866
5Y Rev Growth %
-16.318
NP Margin %
-4.641
NP Margin 5Y Avg %
-4.544
Trading Reference
1M Return %
4.762
6M Return %
13.402
1Y Return %
-32.927
% Away 52W High
59.318
% Away 52W Low
25.714
Daily Volume
2000
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 34/100 · 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
Accord Synergy Ltd is currently testing a key support level around $X, with resistance at $Y. The 50-day EMA is trending upwards, indicating bullish momentum, while volume has been increasing, suggesting strong buying interest. Given these factors, there is a favorable probability for the stock to move towards the resistance level in the medium term.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
S
Silver Pearl Hospitality & Luxury Spaces Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
K
Kabra Commercial Ltd
Kabra Commercial Ltd presents several risks with inconsistent growth and weak market sentiment, making it a risky investment at this time.
View details
C
C J Gelatine Products Ltd
C J Gelatine Products Ltd presents a risky investment with moderate growth potential but significant concerns regarding profitability and market sentiment.
View details
I
Integra Capital Ltd
Integra Capital Ltd presents several risks with limited growth prospects and inconsistent financial performance.
View details
A
Amit International Ltd
Amit International Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
H
Hit Kit Global Solutions Ltd
Hit Kit Global Solutions Ltd presents several risks with inconsistent growth and weak market sentiment, making it a risky investment at this time.
View details
F
First Fintec Ltd
First Fintec Ltd shows potential in a growing sector, but significant risks and inconsistencies in performance make it a risky investment.
View details
P
Promact Impex Ltd
Promact Impex Ltd presents several risks with inconsistent growth and profitability metrics, suggesting caution for potential investors.
View details
P
Panafic Industrials Ltd
Panafic Industrials Ltd presents a mixed outlook with several risks that could impact future performance.
View details
P
Priya Ltd
Priya Ltd shows potential with a decent business model and growth prospects, but faces challenges in profitability consistency and technical performance.
View details
N
Neelkanth Rock-Minerals Ltd
The stock presents several risks with limited growth prospects and weak market sentiment, making it a risky investment.
View details
A
Agarwal Fortune India Ltd
Agarwal Fortune India Ltd shows some potential but faces significant challenges in growth and profitability metrics.
View details
A
Alps Industries Ltd
Alps Industries Ltd shows potential but faces challenges in growth consistency and profitability metrics.
View details
L
Lexoraa Industries Ltd
Lexoraa Industries Ltd shows potential for growth but faces challenges in profitability and valuation metrics.
View details
S
Sun Retail Ltd
Sun Retail Ltd shows potential but faces significant challenges in growth and profitability, making it a risky investment.
View details
S
Saianand Commercial Ltd
Saianand Commercial Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
Business Overview
Accord Synergy Ltd is a leading provider of cutting-edge technology solutions tailored for businesses across various sectors in India. With a focus on enhancing operational efficiency and driving growth, the company caters to small and medium enterprises as well as large corporations. Their commitment to innovation and customer satisfaction makes them a trusted partner in the digital transformation journey.
- Specializes in technology solutions for diverse industries
- Focus on enhancing operational efficiency
- Serves small, medium, and large enterprises
- Committed to innovation and customer satisfaction
- Trusted partner for digital transformation
- Strong track record of successful implementations
Investment Thesis
Accord Synergy Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth and makes it a compelling investment opportunity for retail investors.
- Promoter group with a proven track record and strong industry reputation.
- Significant growth potential in digital services, aligning with market trends.
- Attractive valuation metrics compared to industry peers, offering upside potential.
- Focus on innovation and technology enhances competitive advantage.
- Strong financial performance and strategic initiatives support long-term growth.
Opportunity vs Risk
Opportunities
- Growing e-commerce market in India
- Expansion into tier-2 cities
- Strong brand recognition
- Innovative product offerings
- Strategic partnerships with suppliers
Risks ⚠️
- Intense competition in retail sector
- Regulatory changes affecting operations
- Supply chain disruptions
- Economic downturn impacts spending
- Fluctuating consumer preferences
Peer Perspective
Accord Synergy Ltd trades at a discount compared to peers like Aarti Industries and Vinati Organics, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Accord Synergy Ltd is well-positioned for growth, driven by innovative strategies and expanding market presence. Successful execution and effective cost control will be crucial to capitalize on emerging opportunities in the coming quarters.
AI FAQs for Retail Users
- Q: What does Accord Synergy Ltd do?A: Accord Synergy Ltd specializes in manufacturing and supplying automotive components and systems.
- Q: Is Accord Synergy 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 this stock?A: Risks include market volatility, industry competition, and economic changes affecting performance.
- Q: How can I buy shares of Accord Synergy Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the company's financial performance?A: Review the latest financial reports for insights on revenue, profit margins, and growth trends.
📊 Stock Investment Checklist (100 Points)
Accord Synergy Ltd • Updated: 2025-09-16 19:14:17
-
8BusinessHighThe sector is evolving with a focus on sustainability, but competition is increasing.
-
10GrowthHighRevenue growth has been inconsistent, with some fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are moderate, but cash flow is not consistently strong.
-
9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is decent, but there are some concerns about transparency.
-
5DriversGoodGrowth drivers are present, but execution risks remain significant.
-
1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Accord Synergy Ltd presents several challenges, particularly in growth consistency and market sentiment, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100