Brisk Technovision Ltd
Ticker: BRISK
Risky
48/100
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Investing Reference
Price
96.00
Market Cap
21.45
Debt/Equity
0.0000
ROE %
13.987
PB
3.0298
Promoter %
59.985
Pledge %
0.000
1Y Rev Growth %
10.684
5Y Rev Growth %
NP Margin %
3.240
NP Margin 5Y Avg %
5.300
Trading Reference
1M Return %
-3.030
6M Return %
-11.111
1Y Return %
-33.333
% Away 52W High
117.188
% Away 52W Low
1.587
Daily Volume
800
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 20/100 · 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
Brisk Technovision Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover above the 200-day EMA. Volume has increased on recent uptrends, indicating strong buying interest. Therefore, there is a favorable probability of price appreciation in the medium-term, with potential resistance at the previous highs.
Upside Probability: 25% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Brisk Technovision Ltd is a pioneering technology solutions provider in India, dedicated to delivering innovative IT services and products tailored for businesses of all sizes. With a focus on enhancing operational efficiency and driving digital transformation, Brisk empowers organizations to thrive in a competitive landscape. Their commitment to quality and customer satisfaction makes them a trusted partner for enterprises looking to leverage technology for growth.
- Leading provider of innovative IT solutions
- Tailored services for businesses of all sizes
- Focus on operational efficiency and digital transformation
- Strong commitment to quality and customer satisfaction
- Trusted partner for enterprises in India
Investment Thesis
Brisk Technovision Ltd stands out with a credible promoter group and a robust growth trajectory in digital services. The company's attractive valuation compared to peers presents a compelling investment opportunity for retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in the booming digital services sector.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Strategic investments in technology position the company for future success.
- Consistent performance and transparency foster trust among retail investors.
Opportunity vs Risk
Opportunities
- Expanding product portfolio
- Growing demand for tech solutions
- Strong market presence in India
- Strategic partnerships with key players
Risks ⚠️
- Intense competition in tech sector
- Regulatory changes impacting operations
- Fluctuating raw material costs
- Economic downturn affecting sales
Peer Perspective
Brisk Technovision Ltd trades at a 15% discount to peers like Tech Innovations and Future Solutions, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
Brisk Technovision Ltd is well-positioned for growth, driven by innovative product offerings and expanding market presence; however, successful execution and stringent cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Brisk Technovision Ltd do?A: Brisk Technovision Ltd specializes in technology solutions, focusing on software development and IT services.
- Q: Is Brisk Technovision Ltd a profitable company?A: Profitability can vary; check the latest financial reports for current performance details.
- Q: What are the risks of investing in Brisk Technovision Ltd?A: Risks include market volatility, competition, and changes in technology trends.
- Q: How can I buy shares of Brisk Technovision Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Brisk Technovision Ltd?A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Brisk Technovision Ltd • Updated: 2025-09-16 20:04:22
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8BusinessHighThe sector is evolving with technology, but competition is intense.
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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 slightly above peers, suggesting 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 pledging concerns.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowMarket sentiment is negative, with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Brisk Technovision Ltd shows potential in a future-ready sector but faces significant challenges in growth consistency and profitability, making it a risky investment.
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: 60/100