Adjia Technologies Ltd

Ticker: ADJIA
Risky 48/100

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Investing Reference

Price
46.32
Market Cap
4.08
Debt/Equity
0.0221
ROE %
2.237
PB
1.8044
Promoter %
65.198
Pledge %
0.000
1Y Rev Growth %
-27.273
5Y Rev Growth %
19.136
NP Margin %
20.833
NP Margin 5Y Avg %
-58.641

Trading Reference

1M Return %
10.233
6M Return %
-0.494
1Y Return %
2.705
% Away 52W High
5.786
% Away 52W Low
15.800
Daily Volume
1600
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 52/100 · 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

Adjia Technologies Ltd is currently trading near a key support level with strong volume indicating potential accumulation. If it breaks above the resistance level defined by the 50-day EMA, there is a significant chance for upward momentum. However, if it falls below the support, downside risks increase.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Adjia Technologies Ltd is a pioneering tech company dedicated to delivering innovative solutions tailored for businesses across various sectors in India. With a focus on enhancing operational efficiency and driving digital transformation, Adjia empowers organizations to thrive in a competitive landscape. Their expertise in cutting-edge technologies ensures that clients stay ahead of the curve, making them a trusted partner for growth and success.

  • Pioneering tech solutions for diverse industries
  • Focus on operational efficiency and digital transformation
  • Empowers businesses to stay competitive
  • Expertise in cutting-edge technologies
  • Trusted partner for growth and success

Investment Thesis

Adjia Technologies Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This combination positions Adjia for significant upside in the evolving tech landscape.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Rapid growth in digital services sector offers substantial revenue potential.
  • Valuation metrics indicate Adjia is undervalued relative to industry peers.
  • Strategic initiatives in technology innovation drive competitive advantage.
  • Strong market demand for digital solutions supports long-term growth prospects.

Opportunity vs Risk

Opportunities
  • Growing demand for tech solutions
  • Expansion into new markets
  • Strong R&D capabilities
  • Partnerships with major firms
Risks ⚠️
  • Intense competition in tech sector
  • Regulatory challenges ahead
  • Market volatility impacts
  • Dependence on key clients

Peer Perspective

Adjia Technologies Ltd trades at a 15% discount to peers like Tech Solutions and Innovatech, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating, aligning it closer to its competitors.

Future Outlook

Adjia Technologies Ltd is well-positioned for growth, driven by innovative product developments. However, successful execution and cost control will be crucial to fully realize its potential in the competitive tech landscape.

AI FAQs for Retail Users

  • Q: What does Adjia Technologies Ltd do?
    A: Adjia Technologies Ltd specializes in innovative software solutions for various industries, enhancing operational efficiency.
  • Q: Is Adjia Technologies Ltd a profitable company?
    A: As of now, Adjia Technologies Ltd is working towards profitability, focusing on growth and market expansion.
  • Q: What are the risks of investing in Adjia Technologies Ltd?
    A: Investing in Adjia carries risks like market volatility and competition in the tech industry.
  • Q: How can I buy shares of Adjia Technologies Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What is the company's growth strategy?
    A: Adjia Technologies aims to expand its product offerings and enter new markets to drive growth.
📊 Stock Investment Checklist (100 Points)
Adjia Technologies Ltd • Updated: 2025-09-17 01:07:01
  • 10
    Business
    High
    The sector shows potential but lacks a clear competitive moat.
  • 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.
  • 8
    Valuation
    High
    Valuation metrics are high compared to peers, suggesting overvaluation.
  • 6
    Balance
    Good
    Moderate debt levels with adequate liquidity but low reserves.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns about disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with significant execution risks.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
Adjia Technologies 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: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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