Capitalnumbers Infotech Ltd

Ticker: CNINFOTECH
Decent 68/100

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Investing Reference

Price
112.65
Market Cap
275.17
Debt/Equity
0.0000
ROE %
23.006
PB
1.7539
Promoter %
74.667
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 %
-5.239
6M Return %
-34.506
1Y Return %
-56.897
% Away 52W High
143.231
% Away 52W Low
8.946
Daily Volume
27600
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.

Summary

Capitalnumbers Infotech Ltd shows potential for growth but faces market challenges.

✅ Positives
  • Strong revenue growth in recent quarters
  • Diverse service offerings in tech sector
  • Positive client feedback and retention rates

⚠️ Negatives
  • High competition in the IT services market
  • Dependence on a few key clients
  • Volatility in stock performance historically

Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 30%   |   Downside Probability: 20%
Last generated: 30/10/2025

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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
  • 10
    Business
    High
    The sector is growing but lacks a clear competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, cash flow is volatile.
  • 8
    Valuation
    High
    P/E and P/B ratios are higher than peers, indicating overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are some pledging concerns.
  • 5
    Drivers
    Good
    Limited growth catalysts and high execution risks.
  • 5
    Technicals
    Good
    Market 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


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