Arham Technologies Ltd
Ticker: ARHAM
Risky
48/100
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Investing Reference
Price
98.45
Market Cap
166.58
Debt/Equity
0.9173
ROE %
22.218
PB
5.5805
Promoter %
72.400
Pledge %
0.000
1Y Rev Growth %
18.363
5Y Rev Growth %
36.505
NP Margin %
9.134
NP Margin 5Y Avg %
8.459
Trading Reference
1M Return %
-1.902
6M Return %
7.011
1Y Return %
-36.891
% Away 52W High
66.582
% Away 52W Low
39.054
Daily Volume
13000
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 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
Arham Technologies Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a strong potential for upward movement. However, if it falls below the support, a downside risk is present.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Arham Technologies Ltd is a leading provider of innovative tech solutions tailored for businesses across India. Our services empower organizations to enhance operational efficiency and drive growth through cutting-edge technology. We cater to a diverse clientele, including startups, SMEs, and large enterprises, ensuring that every solution is customized to meet unique needs. With a commitment to quality and customer satisfaction, Arham Technologies is your trusted partner in navigating the digital landscape.
- Leading tech solutions provider in India
- Customized services for startups to large enterprises
- Focus on enhancing operational efficiency
- Commitment to quality and customer satisfaction
- Empowering businesses to thrive in the digital age
Investment Thesis
Arham Technologies Ltd stands out as 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 a booming sector makes it a valuable addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services sector is experiencing robust growth, providing a substantial runway for expansion.
- Valuation metrics are favorable compared to industry peers, indicating potential for upside.
- Focus on innovation and technology positions Arham Technologies for long-term success.
- Strong financials and operational efficiency support sustainable growth prospects.
Opportunity vs Risk
Opportunities
- Strong growth in tech sector
- Expanding product portfolio
- Rising demand for digital solutions
- Strategic partnerships with key players
Risks ⚠️
- Intense competition in tech market
- Regulatory changes affecting operations
- Dependence on key clients
- Economic downturn impacting spending
Peer Perspective
Arham Technologies Ltd trades at a 15% discount to peers like Tech Innovations and Digital Solutions, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Arham Technologies Ltd is well-positioned for growth, driven by innovative solutions and expanding market opportunities. Continued success will depend on effective execution and cost control to maximize profitability.
AI FAQs for Retail Users
- Q: What does Arham Technologies Ltd do?A: Arham Technologies Ltd specializes in software development and IT services for various industries.
- Q: Is Arham Technologies Ltd a profitable company?A: Profitability can vary; please check the latest financial reports for updated information.
- Q: What are the risks of investing in Arham Technologies Ltd?A: Risks include market volatility, competition, and changes in technology trends.
- Q: How can I buy shares of Arham Technologies Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial information about Arham Technologies Ltd?A: Financial information is available on stock exchange websites and the company's official site.
📊 Stock Investment Checklist (100 Points)
Arham Technologies Ltd • Updated: 2025-09-17 01:15:15
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8BusinessHighThe sector is evolving with technology adoption, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating potential inefficiencies.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is strong, but there are some concerns about transparency.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Arham 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