Atishay Ltd
Ticker: ATISHAY
Risky
48/100
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Investing Reference
Price
189.05
Market Cap
207.60
Debt/Equity
0.0907
ROE %
15.434
PB
4.2716
Promoter %
74.988
Pledge %
0.000
1Y Rev Growth %
17.754
5Y Rev Growth %
16.545
NP Margin %
13.181
NP Margin 5Y Avg %
7.571
Trading Reference
1M Return %
27.623
6M Return %
20.108
1Y Return %
8.556
% Away 52W High
31.156
% Away 52W Low
61.581
Daily Volume
190455
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 65/100 · 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
Atishay Ltd shows potential for growth but faces market challenges.
✅ Positives
- Strong revenue growth in recent quarters
- Diverse service offerings enhance market reach
- Strategic partnerships boosting operational efficiency
⚠️ Negatives
- High competition in the tech sector
- Regulatory challenges impacting operations
- Volatility in raw material prices affecting margins
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 29/10/2025
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Business Overview
Atishay Ltd is a leading provider of innovative digital solutions tailored for businesses across India. With a strong focus on enhancing operational efficiency and customer engagement, Atishay empowers organizations to thrive in the digital age. Their comprehensive suite of services caters to various sectors, making them a trusted partner for growth and transformation. Atishay's commitment to quality and customer satisfaction sets them apart in the competitive landscape.
- Leading digital solutions provider in India
- Focus on enhancing operational efficiency
- Tailored services for diverse sectors
- Commitment to quality and customer satisfaction
- Trusted partner for business growth
- Innovative approach to digital transformation
Investment Thesis
Atishay Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. With a robust business model and strategic focus on technology, the company is well-positioned for sustainable growth.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services sector offers substantial growth runway.
- Valuation metrics indicate Atishay is attractively priced relative to industry peers.
- Innovative strategies and technology adoption set the stage for future success.
- Solid financial performance and growth prospects make it a worthy addition to portfolios.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into new regions
- Strong brand recognition
- Innovative product offerings
Risks ⚠️
- Intense competition in retail
- Economic downturn impacts sales
- Supply chain disruptions
- Regulatory changes affecting operations
Peer Perspective
Atishay Ltd trades at a discount to peers like Info Edge and Zomato, primarily due to lower growth rates. A sustained improvement in margins could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Atishay Ltd is well-positioned for growth, driven by its strategic initiatives and market expansion. However, successful execution and stringent cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Atishay Ltd do?A: Atishay Ltd is involved in IT services, software development, and digital solutions for various sectors.
- Q: Is Atishay Ltd a good investment?A: Investing in Atishay Ltd depends on your financial goals and risk tolerance. Research is essential.
- Q: What are the recent developments in Atishay Ltd?A: Atishay Ltd has launched new software solutions and expanded its service offerings recently.
- Q: How can I buy shares of Atishay Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Atishay Ltd?A: Risks include market volatility, sector competition, and company performance fluctuations.
📊 Stock Investment Checklist (100 Points)
Atishay Ltd • Updated: 2025-09-16 19:41:25
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8BusinessHighThe company operates in a growing sector with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with OCF lagging behind net profit.
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6ValuationGoodValuation metrics are slightly above industry averages.
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8BalanceHighDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is decent, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks are notable.
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2TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Atishay Ltd shows potential in a growing sector, but inconsistent growth and execution risks make it a risky investment.
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