Atishay Ltd

Ticker: ATISHAY
Risky 48/100

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Investing Reference

Price
130.15
Market Cap
142.92
Debt/Equity
0.0907
ROE %
15.434
PB
2.9408
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 %
2.517
6M Return %
-26.593
1Y Return %
-27.994
% Away 52W High
90.511
% Away 52W Low
11.239
Daily Volume
7265
Investment Verdict
Buy
Score 77/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 22/100 · 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

Atishay Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level identified at ₹150, there is a potential for upward movement towards ₹180. Conversely, if it falls below the support level of ₹130, it could decline towards ₹110.
Upside Probability: 20%   |   Downside Probability: 15%

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

More Options

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
  • 8
    Business
    High
    The company operates in a growing sector with a clear business model.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with OCF lagging behind net profit.
  • 6
    Valuation
    Good
    Valuation metrics are slightly above industry averages.
  • 8
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 7
    Governance
    High
    Promoter holding is decent, but some pledging exists.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are notable.
  • 2
    Technicals
    Low
    Market 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


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