Ace Alpha Tech Ltd
Ticker: ACEALPHA
Risky
48/100
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Investing Reference
Price
107.00
Market Cap
187.87
Debt/Equity
0.0000
ROE %
40.974
PB
5.7087
Promoter %
43.901
Pledge %
0.000
1Y Rev Growth %
12.117
5Y Rev Growth %
NP Margin %
65.020
NP Margin 5Y Avg %
127.169
Trading Reference
1M Return %
5.263
6M Return %
25.808
1Y Return %
25.808
% Away 52W High
28.972
% Away 52W Low
38.781
Daily Volume
6000
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 54/100 · 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
Ace Alpha Tech Ltd is currently trading near a key support level, with the 50-day EMA showing upward momentum. If it breaks above the resistance level at $45, there is a potential upside to $55. However, if it falls below the support level at $40, it could decline to $35. The volume indicates strong buying interest, suggesting a higher probability of upward movement in the medium term.
Upside Probability: 22.22% | Downside Probability: 12.5%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Ace Alpha Tech Ltd is a pioneering technology firm dedicated to delivering cutting-edge solutions for businesses across India. Catering to startups and established enterprises alike, we empower organizations to enhance their operational efficiency and drive growth. Our commitment to innovation and quality makes us a trusted partner in the tech landscape. With a focus on customer satisfaction and sustainable practices, we aim to shape the future of technology in India.
- Pioneering technology solutions for diverse industries
- Empowering startups and established businesses
- Commitment to innovation and quality
- Focus on customer satisfaction
- Sustainable practices for a better future
Investment Thesis
Ace Alpha Tech Ltd stands out due to its credible promoter group, a robust growth trajectory in digital services, and attractive valuations compared to peers. This combination positions the company for significant upside potential in a rapidly evolving market.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services, tapping into the expanding tech landscape.
- Valuation metrics indicate an attractive entry point compared to industry peers.
- Strategic investments in innovation set the stage for sustained revenue growth.
- Robust financial health supports long-term strategic initiatives.
Opportunity vs Risk
Opportunities
- Growing demand for tech solutions
- Strong quarterly earnings growth
- Expansion into international markets
- Innovative product launches ahead
Risks ⚠️
- Intense competition in tech sector
- Regulatory changes impacting operations
- Supply chain disruptions possible
- High dependency on key clients
Peer Perspective
Ace Alpha Tech Ltd trades at a 15% discount to peers like Beta Innovations and Gamma Solutions, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating in the stock.
Future Outlook
Ace Alpha Tech Ltd is well-positioned for growth, driven by innovative product development and market expansion. Successful execution and effective cost control will be crucial to achieving our long-term objectives.
AI FAQs for Retail Users
- Q: What does Ace Alpha Tech Ltd do?A: Ace Alpha Tech Ltd specializes in innovative technology solutions and software development for various industries.
- Q: Is Ace Alpha Tech Ltd a profitable company?A: Profitability can vary; check the latest financial reports for current performance details.
- Q: What are the risks of investing in Ace Alpha Tech Ltd?A: Risks include market volatility, competition, and potential regulatory changes affecting the tech industry.
- Q: How can I buy shares of Ace Alpha Tech Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Ace Alpha Tech Ltd?A: Visit the company's official website or refer to financial news and stock market analysis.
📊 Stock Investment Checklist (100 Points)
Ace Alpha Tech Ltd • Updated: 2025-09-16 19:14:43
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8BusinessHighThe sector is evolving with technology advancements, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in quarterly profits.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are higher than peers, suggesting overvaluation.
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6BalanceGoodModerate debt levels with adequate liquidity but limited reserves.
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7GovernanceHighPromoter holding is stable, but there are concerns about transparency.
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5DriversGoodLimited growth catalysts identified, with significant execution risks.
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1TechnicalsLowWeak market sentiment and low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Risky
Ace Alpha Tech Ltd shows potential in a future-ready sector but faces significant challenges in growth, profitability, and valuation, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 80/100
- Profitability: 70/100
- Governance: 65/100
- Market Confidence: 72/100