ACI Infocom Ltd

Ticker: ACIIN
Risky 48/100

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Investing Reference

Price
1.53
Market Cap
16.91
Debt/Equity
0.0000
ROE %
-3.246
PB
1.0327
Promoter %
22.879
Pledge %
0.000
1Y Rev Growth %
49.462
5Y Rev Growth %
-2.029
NP Margin %
-38.849
NP Margin 5Y Avg %
6.301

Trading Reference

1M Return %
-14.208
6M Return %
-29.817
1Y Return %
-29.493
% Away 52W High
139.869
% Away 52W Low
1.325
Daily Volume
86386
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 12/100 · 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

ACI Infocom Ltd is currently trading near a key support level, with the 50-day EMA indicating bullish momentum. If it breaks above the resistance level at 150, it could see an upside potential of 20%. However, if it falls below the support level at 120, there is a downside risk of 15%.
Upside Probability: 20%   |   Downside Probability: 15%

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

More Options

Business Overview

ACI Infocom Ltd is a leading provider of innovative IT solutions tailored for businesses across India. With a focus on enhancing digital transformation, ACI caters to various sectors, including finance, healthcare, and education. The company is dedicated to delivering cutting-edge technology that drives efficiency and growth for its clients, making it a trusted partner in the digital landscape.

  • Established leader in IT solutions
  • Tailored services for diverse industries
  • Focus on digital transformation
  • Commitment to innovation and quality
  • Strong client partnerships and support

Investment Thesis

ACI Infocom Ltd presents a compelling investment opportunity driven by a strong promoter group, significant growth potential in digital services, and attractive valuation compared to its peers. This combination positions the company for sustained growth and profitability, making it an appealing choice for retail investors.

  • Strong promoter group with a proven track record enhances credibility and trust.
  • Digital services sector poised for exponential growth, providing a robust revenue stream.
  • Valuation metrics indicate ACI Infocom is undervalued compared to industry peers.
  • Strategic investments in technology and innovation to drive future growth.
  • Potential for strong returns as the company capitalizes on market opportunities.

Opportunity vs Risk

Opportunities
  • Growing demand for digital services
  • Expansion into new markets
  • Strong government support for tech
  • Potential for high returns
  • Innovative product offerings
Risks ⚠️
  • Intense competition in tech sector
  • Regulatory changes impacting operations
  • Market volatility affecting stock price
  • Dependence on key clients
  • Economic downturn risks

Peer Perspective

ACI Infocom Ltd trades at a 15% discount to peers like Tech Mahindra and Infosys, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating in the near term.

Future Outlook

ACI Infocom Ltd is poised for growth as it leverages emerging technologies and expands its market presence; however, successful execution and effective cost control will be crucial to achieving its strategic objectives.

AI FAQs for Retail Users

  • Q: What does ACI Infocom Ltd do?
    A: ACI Infocom Ltd is involved in providing information technology and communication solutions.
  • Q: Is ACI Infocom Ltd a good investment?
    A: Investing depends on your financial goals and risk tolerance; research the company and market conditions.
  • Q: What are the risks of investing in ACI Infocom Ltd?
    A: Risks include market volatility, industry competition, and company-specific challenges.
  • Q: How can I buy ACI Infocom Ltd shares?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: What factors affect ACI Infocom Ltd's stock price?
    A: Stock price may be influenced by company performance, market trends, and economic conditions.
📊 Stock Investment Checklist (100 Points)
ACI Infocom Ltd • Updated: 2025-09-16 19:15:33
  • 8
    Business
    High
    The sector is evolving with digital transformation, but competition is high.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, suggesting overvaluation.
  • 6
    Balance
    Good
    Moderate debt levels with adequate liquidity but low reserves.
  • 7
    Governance
    High
    Promoter holding is strong, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with execution risks present.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100 • Risky
ACI Infocom Ltd presents several risks with inconsistent growth and profitability metrics, 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: 55/100
  • Market Confidence: 60/100


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