ACS Technologies Ltd

Ticker: ACSTECH
Decent 48/100

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Breakout

Investing Reference

Price
36.25
Market Cap
220.19
Debt/Equity
0.2770
ROE %
5.008
PB
2.2214
Promoter %
47.699
Pledge %
0.000
1Y Rev Growth %
54.635
5Y Rev Growth %
NP Margin %
3.813
NP Margin 5Y Avg %

Trading Reference

1M Return %
7.921
6M Return %
953.779
1Y Return %
953.779
% Away 52W High
4.303
% Away 52W Low
1005.183
Daily Volume
656815
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Momentum
Score 75/100 · Position size: 20%
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

ACS Technologies Ltd is currently trading near a key support level, with recent volume indicating strong buying interest. If the stock can break above the resistance level identified at $X, there is potential for a price increase. However, if it falls below the support level at $Y, it could see a significant decline.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

ACS Technologies Ltd is a leading provider of innovative technology solutions tailored for the Indian market. Specializing in software development and IT services, the company caters to diverse sectors including education, healthcare, and finance. With a commitment to quality and customer satisfaction, ACS Technologies empowers businesses to enhance operational efficiency and drive growth. Its robust portfolio and experienced team make it a trusted partner for organizations seeking to leverage technology for competitive advantage.

  • Leading software development company in India
  • Focus on diverse sectors: education, healthcare, finance
  • Commitment to quality and customer satisfaction
  • Empowers businesses to enhance operational efficiency
  • Experienced team with a strong portfolio

Investment Thesis

ACS Technologies Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning in the tech landscape makes it a promising candidate for long-term gains.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Robust growth runway in digital services, capitalizing on the tech transformation.
  • Valuation metrics indicate ACS is undervalued compared to industry peers.
  • Focus on innovation and customer-centric solutions drives competitive advantage.
  • Potential for substantial returns as the digital landscape expands.

Opportunity vs Risk

Opportunities
  • Strong growth in tech sector
  • Expansion into new markets
  • Innovative product offerings
  • Increasing demand for digital solutions
Risks ⚠️
  • Intense competition in industry
  • Regulatory changes impacting operations
  • Economic downturn affecting sales
  • Dependency on key clients

Peer Perspective

ACS Technologies Ltd trades at a discount to peers like Infosys and TCS, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a much-needed rerating for the stock.

Future Outlook

ACS Technologies Ltd is well-positioned for growth, driven by innovative solutions and market demand. Successful execution of its strategic initiatives and effective cost control will be crucial to capitalize on these opportunities.

AI FAQs for Retail Users

  • Q: What does ACS Technologies Ltd do?
    A: ACS Technologies Ltd specializes in software solutions and services for various industries, focusing on technology-driven innovations.
  • Q: Is ACS Technologies Ltd a profitable company?
    A: Profitability can vary; it's best to check recent financial reports for the latest performance data.
  • Q: What are the risks of investing in ACS Technologies Ltd?
    A: Risks include market volatility, competition, and sector-specific challenges that may affect performance.
  • Q: How can I buy shares of ACS Technologies Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about ACS Technologies Ltd?
    A: You can visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
ACS Technologies Ltd • Updated: 2025-09-16 19:16:19
  • 8
    Business
    High
    The sector is evolving with digital transformation, but competition is intense.
  • 10
    Growth
    High
    Revenue growth has been inconsistent with some fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate; cash flow is stable but not exceptional.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry average, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain significant.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Decent
ACS Technologies Ltd shows potential in a growing sector but faces challenges in execution and market perception.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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