Arham Technologies Ltd
Ticker: ARHAM
Risky
48/100
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Investing Reference
Price
108.70
Market Cap
183.92
Debt/Equity
0.9173
ROE %
22.218
PB
6.1615
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 %
6.881
6M Return %
29.251
1Y Return %
-28.369
% Away 52W High
49.908
% Away 52W Low
53.531
Daily Volume
19000
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 56/100 · 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.
Summary
Arham Technologies Ltd shows potential for growth in the tech sector, driven by innovative solutions and expanding market presence.
✅ Positives
- Strong revenue growth in recent quarters
- Innovative product offerings attracting new clients
- Expanding market share in emerging technologies
⚠️ Negatives
- High competition in the tech industry
- Dependence on a few key clients
- Volatility in stock price observed recently
Verdict
Moderate growth potential with some risks.
Recommendation: Consider buying on dips for long-term gains.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 29/10/2025
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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