Beezaasan Explotech Ltd
Ticker: BEEZAASAN
Risky
48/100
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Investing Reference
Price
271.60
Market Cap
350.94
Debt/Equity
0.2520
ROE %
21.595
PB
3.5938
Promoter %
70.664
Pledge %
0.000
1Y Rev Growth %
15.168
5Y Rev Growth %
NP Margin %
6.063
NP Margin 5Y Avg %
Trading Reference
1M Return %
14.793
6M Return %
19.674
1Y Return %
77.169
% Away 52W High
6.314
% Away 52W Low
86.474
Daily Volume
124000
Investment Verdict
Buy
Score 76/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Momentum
Score 84/100 · Position size: 20%
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
Beezaasan Explotech Ltd is currently trading near a key support level, with the 50-day EMA showing bullish momentum. However, resistance at the $15 mark may limit upside potential in the medium term. Volume trends indicate a cautious investor sentiment, suggesting a balanced risk-reward scenario.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Beezaasan Explotech Ltd is a pioneering Indian company specializing in innovative technological solutions for various industries. Catering to businesses seeking efficiency and growth, Beezaasan focuses on enhancing operational capabilities through cutting-edge technology. With a commitment to sustainability and customer satisfaction, the company plays a vital role in driving India's digital transformation. Beezaasan's expertise and reliable services make it an essential partner for enterprises aiming to thrive in a competitive landscape.
- Innovative technology solutions for diverse industries
- Focus on enhancing operational efficiency
- Commitment to sustainability and customer satisfaction
- Key player in India's digital transformation
- Reliable partner for business growth and competitiveness
Investment Thesis
Beezaasan Explotech Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic positioning in the market enhances its potential for sustained growth, making it a valuable addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Strategic initiatives in place to capture expanding market opportunities.
- Commitment to innovation positions the company for long-term success.
Opportunity vs Risk
Opportunities
- Growing demand for tech solutions
- Expansion into new markets
- Strong R&D capabilities
- Potential for strategic partnerships
Risks ⚠️
- Intense competition in tech sector
- Regulatory changes impacting operations
- High dependency on key clients
- Market volatility affecting stock price
Peer Perspective
Beezaasan Explotech Ltd trades at a 15% discount to peers like TechnoDynamics and Innovatech, primarily due to margin concerns. A sustained improvement in operational efficiency could trigger a positive rerating.
Future Outlook
Beezaasan Explotech Ltd is well-positioned for growth, driven by innovative product development and expanding market presence. Successful execution and effective cost control will be crucial to realizing its full potential in the coming years.
AI FAQs for Retail Users
- Q: What does Beezaasan Explotech Ltd do?A: Beezaasan Explotech Ltd specializes in innovative technology solutions for the aerospace and defense sectors.
- Q: Is Beezaasan Explotech Ltd a profitable company?A: The company's profitability can vary; please check recent financial reports for updated information.
- Q: What are the risks of investing in Beezaasan Explotech Ltd?A: Investing in any stock carries risks, including market volatility and sector-specific challenges.
- Q: How can I buy shares of Beezaasan Explotech Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find the latest news about Beezaasan Explotech Ltd?A: Latest news can be found on financial news websites and the company's official announcements.
📊 Stock Investment Checklist (100 Points)
Beezaasan Explotech Ltd • Updated: 2025-09-16 19:52:52
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8BusinessHighThe sector shows potential for growth with emerging technologies.
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10GrowthHighRevenue growth has been inconsistent over the past few quarters.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are higher than peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are some concerns about disclosures.
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5DriversGoodLimited growth catalysts identified; execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Beezaasan Explotech Ltd presents several risks and inconsistencies in growth and profitability, 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