Capitalnumbers Infotech Ltd
Ticker: CNINFOTECH
Decent
68/100
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Investing Reference
Price
115.35
Market Cap
281.77
Debt/Equity
0.0000
ROE %
23.006
PB
1.7959
Promoter %
74.372
Pledge %
0.000
1Y Rev Growth %
5.279
5Y Rev Growth %
28.901
NP Margin %
24.411
NP Margin 5Y Avg %
23.608
Trading Reference
1M Return %
-7.560
6M Return %
-35.810
1Y Return %
-55.864
% Away 52W High
137.538
% Away 52W Low
11.557
Daily Volume
9200
Investment Verdict
Buy
Score 92/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 25/100 · 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
Capitalnumbers Infotech Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. If it breaks above the resistance level, there is a strong probability of a bullish trend. However, if it falls below the support, downside risk increases significantly.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Capitalnumbers Infotech Ltd is a leading IT services company based in India, specializing in software development, web solutions, and digital marketing. Catering to businesses of all sizes, it empowers clients to enhance their operational efficiency and achieve digital transformation. With a strong focus on innovation and customer satisfaction, Capitalnumbers stands out in the competitive tech landscape. Its commitment to quality and timely delivery makes it a trusted partner for enterprises looking to leverage technology for growth.
- Established player in IT services
- Expertise in software and web solutions
- Focus on digital transformation
- Strong client-centric approach
- Commitment to quality and innovation
Investment Thesis
Capitalnumbers Infotech Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to its peers. This combination positions the company for significant upside potential in the evolving tech landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services sector aligns with market trends and consumer demand.
- Valuation metrics indicate Capitalnumbers is attractively priced compared to industry peers.
- Focus on innovation and technology positions the company for future growth.
- Solid financial performance and strategic initiatives support long-term value creation.
Opportunity vs Risk
Opportunities
- Growing demand for digital services
- Strong client retention rates
- Expansion into new markets
- Innovative product offerings
- Strategic partnerships with tech firms
Risks ⚠️
- Intense competition in the sector
- Regulatory changes affecting operations
- Dependence on key clients
- Economic downturn impacts spending
- Technological disruptions from competitors
Peer Perspective
Capitalnumbers Infotech Ltd trades at a discount to peers like Infosys and TCS, reflecting its growth potential. A sustained improvement in margin stability could trigger a rerating, aligning it closer to industry leaders.
Future Outlook
Capitalnumbers Infotech Ltd is well-positioned for growth, driven by increasing demand for digital solutions. However, successful execution and effective cost control will be crucial to sustain momentum and deliver shareholder value.
AI FAQs for Retail Users
- Q: What does Capitalnumbers Infotech Ltd do?A: Capitalnumbers Infotech Ltd provides IT services, including software development and digital solutions for various industries.
- Q: Is Capitalnumbers Infotech Ltd a publicly traded company?A: Yes, Capitalnumbers Infotech Ltd is listed on Indian stock exchanges.
- Q: What are the main risks of investing in this stock?A: Risks include market volatility, industry competition, and company-specific performance factors.
- Q: How can I buy shares of Capitalnumbers Infotech Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find the latest news about Capitalnumbers Infotech Ltd?A: Check financial news websites, stock market apps, or the company's official website for updates.
📊 Stock Investment Checklist (100 Points)
Capitalnumbers Infotech Ltd • Updated: 2025-09-16 20:06:12
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10BusinessHighThe sector is growing but lacks a clear competitive moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages, cash flow is volatile.
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8ValuationHighP/E and P/B ratios are higher than peers, indicating 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 catalysts and high execution risks.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Capitalnumbers Infotech Ltd shows potential but faces significant challenges in growth consistency and profitability metrics.
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