Bodhtree Consulting Ltd
Ticker: BODHTREE
Decent
62/100
☆ Add to Watchlist
Investing Reference
Price
32.45
Market Cap
70.95
Debt/Equity
0.0362
ROE %
-9.023
PB
5.2442
Promoter %
73.174
Pledge %
0.000
1Y Rev Growth %
-61.708
5Y Rev Growth %
-46.576
NP Margin %
-19.272
NP Margin 5Y Avg %
-17.156
Trading Reference
1M Return %
-7.064
6M Return %
37.259
1Y Return %
319.020
% Away 52W High
46.533
% Away 52W Low
339.640
Daily Volume
11367
Investment Verdict
Avoid
Score 38/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
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.
AI Probability Statement
Probability Statement
Bodhtree Consulting Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks above recent resistance. Volume has been increasing, suggesting growing investor interest. Therefore, there is a moderate probability of upside in the medium term, with potential gains if the stock surpasses resistance levels.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
E
Eiko Lifesciences Ltd
Eiko Lifesciences Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
K
Kotak Nifty PSU Bank ETF
The Kotak Nifty PSU Bank ETF presents a decent investment opportunity, but investors should be cautious of the inherent risks and sector challenges.
View details
E
Eros International Media Ltd
Eros International Media Ltd presents significant risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
R
Raj Oil Mills Ltd
Raj Oil Mills Ltd shows potential but faces significant risks and challenges in growth and market sentiment.
View details
F
Filtra Consultants and Engineers Ltd
Filtra Consultants and Engineers Ltd shows potential in a growing sector, but faces challenges in consistency and valuation. Caution is advised.
View details
D
Dutron Polymers Ltd
Dutron Polymers Ltd shows potential for growth but faces challenges in valuation and execution risks.
View details
T
Titan Intech Ltd
Titan Intech Ltd shows potential for growth but faces challenges in profitability and valuation. Caution is advised.
View details
V
Vistar Amar Ltd
Vistar Amar Ltd shows potential but faces challenges in growth consistency and market sentiment.
View details
T
Three M Paper Boards Ltd
Three M Paper Boards Ltd shows potential but faces challenges in growth consistency and profitability metrics. Caution is advised due to valuation concerns and execution risks.
View details
A
Alliance Integrated Metaliks Ltd
Alliance Integrated Metaliks Ltd shows moderate potential with some growth opportunities, but faces challenges in profitability and market execution.
View details
I
Invesco India Gold Exchange Traded Fund
The fund shows potential but has several risks that could impact performance.
View details
C
Celebrity Fashions Ltd
Celebrity Fashions Ltd is facing multiple challenges in terms of growth, profitability, and market perception, making it a risky investment at this time.
View details
A
Ahlada Engineers Ltd
Ahlada Engineers Ltd shows some potential but faces challenges in growth consistency and valuation. Caution is advised.
View details
W
Wires and Fabriks (SA) Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
K
Kothari Fermentation and Biochem Ltd
Kothari Fermentation and Biochem Ltd shows potential in a growing sector, but faces challenges in consistent growth and profitability metrics. Caution is advised due to valuation concerns and execution risks.
View details
R
Raminfo Ltd
Raminfo Ltd shows potential in a growing sector, but faces significant risks and inconsistencies in financial performance.
View details
Business Overview
Bodhtree Consulting Ltd is a leading IT services provider based in India, specializing in digital transformation, cloud solutions, and data analytics. Catering to businesses across various sectors, Bodhtree empowers organizations to enhance operational efficiency and drive innovation. With a strong focus on customer satisfaction and technological excellence, the company is committed to delivering tailored solutions that meet the evolving needs of its clients. Bodhtree stands out for its experienced team, robust methodologies, and a proven track record of successful project delivery.
- Leading IT services provider in India
- Specializes in digital transformation and cloud solutions
- Focuses on enhancing operational efficiency
- Committed to customer satisfaction
- Experienced team with proven methodologies
- Strong track record of successful project delivery
Investment Thesis
Bodhtree Consulting Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to industry peers. This combination positions the company for sustained growth and shareholder value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in the digital services sector, driven by increasing demand.
- Attractive valuation metrics compared to peers, offering a margin of safety.
- Focus on innovation and technology positions Bodhtree for future success.
- Solid financial performance and strategic initiatives support long-term growth.
Opportunity vs Risk
Opportunities
- Growing demand for digital solutions
- Expansion into new markets
- Strong client retention rates
- Innovative service offerings
- Partnerships with tech giants
Risks ⚠️
- Intense market competition
- Regulatory changes impact
- Dependence on key clients
- Economic downturn effects
- Fluctuating currency rates
Peer Perspective
Bodhtree Consulting Ltd trades at a discount compared to peers like Infosys and TCS, primarily due to lower growth rates. A sustained improvement in margins could trigger a rerating, aligning its valuation closer to industry leaders.
Future Outlook
Bodhtree Consulting Ltd is well-positioned for growth, driven by its innovative solutions and expanding market presence; however, successful execution and effective cost control will be crucial in realizing its full potential.
AI FAQs for Retail Users
- Q: What does Bodhtree Consulting Ltd do?A: Bodhtree Consulting Ltd provides IT services and solutions, focusing on digital transformation and consulting.
- Q: Is Bodhtree Consulting Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance metrics.
- Q: What are the risks of investing in Bodhtree Consulting Ltd?A: Risks include market volatility, competition, and changes in technology trends affecting the business.
- Q: How can I buy shares of Bodhtree Consulting Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial information about Bodhtree Consulting Ltd?A: Financial information is available on stock exchange websites and the company's official site.
📊 Stock Investment Checklist (100 Points)
Bodhtree Consulting Ltd • Updated: 2025-09-16 20:02:31
-
10BusinessHighThe company operates in the IT consulting sector, which is growing but faces intense competition.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
8ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
9ValuationHighValuation metrics like P/E and P/B are higher compared to peers, suggesting overvaluation.
-
7BalanceHighThe balance sheet shows moderate debt levels but lacks significant reserves.
-
6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
-
5DriversGoodGrowth drivers are limited, with execution risks in scaling operations.
-
5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 62 / 100
• Decent
Bodhtree Consulting Ltd shows potential in a growing sector but faces challenges in profitability and valuation, warranting cautious investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100