Avance Technologies Ltd
Ticker: AVANCE
Risky
48/100
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Investing Reference
Price
2.05
Market Cap
406.29
Debt/Equity
0.1464
ROE %
1.403
PB
1.0666
Promoter %
0.681
Pledge %
0.000
1Y Rev Growth %
18.492
5Y Rev Growth %
NP Margin %
3.052
NP Margin 5Y Avg %
Trading Reference
1M Return %
-25.347
6M Return %
220.312
1Y Return %
141.176
% Away 52W High
53.659
% Away 52W Low
294.231
Daily Volume
796878
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 30/100 · 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.
Summary
Avance Technologies Ltd shows potential for growth with strong fundamentals but faces market volatility.
✅ Positives
- Strong revenue growth in recent quarters
- Innovative product pipeline enhances market position
- Experienced management team with industry expertise
⚠️ Negatives
- High competition in the technology sector
- Recent regulatory challenges impacting operations
- Market sentiment remains cautious
Verdict
Moderate growth potential with some risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 29/10/2025
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Business Overview
Avance Technologies Ltd is a leading Indian firm specializing in innovative technology solutions tailored for businesses across various sectors. With a commitment to excellence, Avance empowers enterprises to enhance efficiency and drive growth through cutting-edge software and IT services. This company is ideal for organizations looking to modernize their operations and embrace digital transformation. Avance's expertise is crucial in today's fast-paced market, ensuring clients remain competitive and agile.
- Leading provider of technology solutions in India
- Focus on software and IT services for diverse industries
- Helps businesses enhance operational efficiency
- Supports digital transformation initiatives
- Trusted partner for growth and innovation
Investment Thesis
Avance Technologies Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to its peers. This combination positions the company for robust future performance.
- Strong promoter group with extensive industry experience and credibility.
- Digital services segment poised for exponential growth, capitalizing on market trends.
- Attractive valuation relative to peers, offering potential for substantial upside.
- Robust financials indicating sound management and operational efficiency.
- Strategic initiatives in place to enhance market share and drive innovation.
Opportunity vs Risk
Opportunities
- Growing demand for tech solutions
- Expansion into new markets
- Strong management team
- Innovative product offerings
Risks ⚠️
- Intense competition in the sector
- Regulatory changes impacting operations
- Dependence on key clients
- Market volatility affecting stock prices
Peer Perspective
Avance Technologies Ltd trades at a discount to peers like Infosys and TCS, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating, aligning its valuation closer to industry standards.
Future Outlook
Avance Technologies Ltd is well-positioned for growth, driven by innovative solutions and expanding market opportunities; however, successful execution and effective cost control will be crucial to fully realize this potential.
AI FAQs for Retail Users
- Q: What does Avance Technologies Ltd do?A: Avance Technologies Ltd specializes in technology solutions and services across various sectors.
- Q: Is Avance Technologies Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance details.
- Q: What are the risks of investing in Avance Technologies Ltd?A: Risks include market volatility, sector competition, and company-specific challenges.
- Q: How can I buy shares of Avance Technologies Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find more information about Avance Technologies Ltd?A: Company announcements, financial reports, and news articles are good sources for more information.
📊 Stock Investment Checklist (100 Points)
Avance Technologies Ltd • Updated: 2025-09-17 01:28:34
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8BusinessHighThe sector is evolving with technology, but competition is increasing.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is not stable.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some concerns about disclosures.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Avance Technologies Ltd presents a risky investment opportunity due to inconsistent growth and profitability metrics, alongside governance concerns.
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