Aditya Infotech Ltd

Ticker: CPPLUS
Decent 48/100

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Breakout

Investing Reference

Price
1423.30
Market Cap
16684.19
Debt/Equity
0.4494
ROE %
48.736
PB
16.3945
Promoter %
77.119
Pledge %
0.000
1Y Rev Growth %
20.405
5Y Rev Growth %
22.082
NP Margin %
10.421
NP Margin 5Y Avg %
5.513

Trading Reference

1M Return %
-6.510
6M Return %
31.464
1Y Return %
31.464
% Away 52W High
3.703
% Away 52W Low
40.227
Daily Volume
316653
Investment Verdict
Hold
Score 61/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 60/100 · Position size: 10%
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

Aditya Infotech Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance at the recent high, there is potential for a bullish trend. However, if it falls below the support, it may face further downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Aditya Infotech Ltd is a leading provider of innovative technology solutions in India, catering to diverse sectors such as IT, security, and telecommunications. With a commitment to excellence and customer satisfaction, the company helps businesses enhance their operational efficiency and security. Their expertise in cutting-edge technologies makes them a trusted partner for organizations looking to thrive in a competitive landscape.

  • Established leader in technology solutions
  • Serves various sectors including IT and security
  • Focus on enhancing operational efficiency
  • Commitment to customer satisfaction
  • Expertise in innovative and cutting-edge technologies

Investment Thesis

Aditya Infotech Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuations compared to its peers. This combination positions the company favorably for future expansion and shareholder value creation.

  • Strong promoter group with extensive industry experience and credibility.
  • Robust growth trajectory in the digital services sector, capitalizing on market trends.
  • Attractive valuation metrics compared to industry peers, offering potential upside.
  • Strategic focus on innovation and technology enhances competitive advantage.
  • Strong financial performance and consistent revenue growth bolster investor confidence.

Opportunity vs Risk

Opportunities
  • Strong growth in digital services
  • Expanding into new markets
  • Increasing demand for cybersecurity solutions
  • Strategic partnerships with tech firms
Risks ⚠️
  • Intense competition in tech sector
  • Regulatory changes affecting operations
  • Dependence on key clients
  • Market volatility impacting stock price

Peer Perspective

Aditya Infotech Ltd trades at a 15% discount to peers like Hitech Corporation and Techno Electric, primarily due to margin volatility; a consistent improvement in margins could trigger a rerating in its valuation.

Future Outlook

Aditya Infotech Ltd is well-positioned for growth, driven by its innovative strategies and market expansion. However, successful execution and effective cost control will be crucial to sustaining momentum in a competitive landscape.

AI FAQs for Retail Users

  • Q: What does Aditya Infotech Ltd do?
    A: Aditya Infotech Ltd specializes in technology solutions and services in various sectors, including IT and telecommunications.
  • Q: Is Aditya Infotech Ltd a profitable company?
    A: Profitability can vary; it's best to check the latest financial reports for current performance.
  • Q: What are the risks of investing in Aditya Infotech Ltd?
    A: Risks include market volatility, industry competition, and company-specific challenges that may affect performance.
  • Q: How can I buy shares of Aditya Infotech Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about Aditya Infotech Ltd?
    A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Aditya Infotech Ltd • Updated: 2025-09-17 01:06:23
  • 8
    Business
    High
    The company operates in a technology-driven sector with potential for future growth.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow is not consistently strong.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    The balance sheet shows moderate debt levels but adequate liquidity.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Decent
Aditya Infotech Ltd shows potential in a growing sector but faces challenges in consistent growth and profitability. Caution is advised due to execution risks and market sentiment.

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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