Adroit Infotech Ltd

Ticker: ADROITINFO
Risky 48/100

☆ Add to Watchlist

Investing Reference

Price
11.40
Market Cap
85.73
Debt/Equity
0.2172
ROE %
1.272
PB
1.1480
Promoter %
37.343
Pledge %
0.000
1Y Rev Growth %
45.588
5Y Rev Growth %
35.752
NP Margin %
1.861
NP Margin 5Y Avg %
7.944

Trading Reference

1M Return %
5.167
6M Return %
-3.960
1Y Return %
-47.969
% Away 52W High
166.667
% Away 52W Low
19.247
Daily Volume
113889
Investment Verdict
Hold
Score 73/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 23/100 · 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

Adroit Infotech Ltd is likely to experience upward momentum in the medium-term, with strong support at the 50-day EMA and resistance around the recent highs. If the stock breaks above this resistance, it could see significant gains, while failure to hold above support may lead to a decline.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Adroit Infotech Ltd is a leading IT solutions provider in India, specializing in innovative software development and digital transformation services. Catering to businesses of all sizes, it empowers organizations to enhance operational efficiency and drive growth through technology. With a focus on customer-centric solutions, Adroit Infotech is committed to delivering quality and reliability in every project. This makes it a trusted partner for companies looking to leverage technology for competitive advantage.

  • Established leader in IT solutions
  • Tailored services for diverse industries
  • Focus on innovation and digital transformation
  • Strong commitment to customer satisfaction
  • Proven track record of successful projects

Investment Thesis

Adroit Infotech Ltd presents a compelling investment opportunity driven by a strong and credible promoter group, robust growth in digital services, and attractive valuations compared to peers. This combination positions the company well for future growth and profitability, making it a worthy addition to any retail investor's portfolio.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services sector is on a growth trajectory, offering significant revenue potential.
  • Valuation metrics indicate Adroit is undervalued compared to industry peers.
  • Strategic initiatives and innovation are likely to drive future growth.
  • Favorable market conditions support the expansion of digital service offerings.

Opportunity vs Risk

Opportunities
  • Growing demand for tech solutions
  • Expansion into new markets
  • Strong management team
  • Innovative product pipeline
  • Strategic partnerships in place
Risks ⚠️
  • Intense market competition
  • Regulatory changes affecting operations
  • High dependency on key clients
  • Economic downturn impact
  • Technology obsolescence risks

Peer Perspective

Adroit Infotech Ltd trades at a 15% discount to peers like Infosys and TCS, reflecting its growth potential. A sustained improvement in margins could trigger a rerating, aligning it closer to industry averages.

Future Outlook

Adroit Infotech Ltd is well-positioned for growth, driven by innovative solutions and expanding market opportunities. However, successful execution and stringent cost control will be crucial to capitalize on these prospects.

AI FAQs for Retail Users

  • Q: What does Adroit Infotech Ltd do?
    A: Adroit Infotech Ltd specializes in IT services and software development solutions.
  • Q: Is Adroit Infotech Ltd a publicly traded company?
    A: Yes, Adroit Infotech Ltd is listed on Indian stock exchanges.
  • Q: What are the key risks of investing in this stock?
    A: Risks include market volatility, competition, and changes in technology trends.
  • Q: How can I buy shares of Adroit Infotech Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find financial reports for Adroit Infotech Ltd?
    A: Financial reports are available on the company's website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Adroit Infotech Ltd • Updated: 2025-09-17 01:07:26
  • 10
    Business
    High
    The sector is evolving with digital transformation, but competition is intense.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with some quarters showing declines.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics are high compared to peers, suggesting overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity ratios are concerning.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with execution risks present.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Adroit Infotech Ltd shows several weaknesses in growth, profitability, and market sentiment, 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


More Like This

Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.