CG VAK Software and Exports Ltd
Ticker: CGVAK
Risky
48/100
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Investing Reference
Price
261.65
Market Cap
132.14
Debt/Equity
0.0415
ROE %
13.831
PB
1.8465
Promoter %
53.866
Pledge %
0.000
1Y Rev Growth %
-2.653
5Y Rev Growth %
14.485
NP Margin %
11.807
NP Margin 5Y Avg %
14.126
Trading Reference
1M Return %
5.119
6M Return %
1.612
1Y Return %
-12.798
% Away 52W High
44.850
% Away 52W Low
14.258
Daily Volume
2476
Investment Verdict
Buy
Score 85/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
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
CG VAK Software and Exports Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level at 150, there is potential for a bullish trend, while a drop below 120 could signal a bearish outlook.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
CG VAK Software and Exports Ltd is a leading software solutions provider based in India, specializing in innovative technology services for various industries. Catering to businesses of all sizes, CG VAK focuses on enhancing operational efficiency and driving digital transformation. With a commitment to quality and customer satisfaction, the company stands out in a competitive market. Investing in CG VAK means aligning with a firm that prioritizes technological advancement and sustainable growth, making it a valuable partner for future-ready businesses.
- Established leader in software solutions
- Focus on digital transformation
- Serves diverse industries
- Commitment to quality and customer satisfaction
- Innovative technology services
- Strong growth potential in the digital era
Investment Thesis
CG VAK Software and Exports Ltd stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for significant upside in the evolving tech landscape.
- Promoter group with a proven track record enhances investor confidence.
- Digital services sector poised for exponential growth, providing ample opportunities.
- Current valuation offers a compelling entry point versus industry peers.
- Strong financials and consistent performance highlight operational efficiency.
- Focus on innovation and technology adoption aligns with market trends.
Opportunity vs Risk
Opportunities
- Growing demand for software solutions
- Expansion in international markets
- Strong client base in diverse sectors
- Increasing focus on digital transformation
Risks ⚠️
- Intense competition in tech sector
- Regulatory changes impacting operations
- Dependence on key clients
- Economic downturn affecting spending
Peer Perspective
CG VAK Software trades at a discount to peers like TCS and Infosys, reflecting lower growth prospects. A sustained improvement in margins could trigger a rerating, aligning it more closely with industry leaders.
Future Outlook
CG VAK Software and Exports Ltd has strong growth potential driven by increasing demand for digital solutions, provided the company maintains effective execution and cost control measures to navigate market challenges.
AI FAQs for Retail Users
- Q: What does CG VAK Software and Exports Ltd do?A: CG VAK provides software solutions and IT services, focusing on various industries.
- Q: Is CG VAK a profitable company?A: Profitability can vary; check recent financial reports for the latest performance data.
- Q: What are the risks of investing in CG VAK?A: Risks include market volatility, industry competition, and company-specific challenges.
- Q: How can I buy shares of CG VAK?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find more information about CG VAK?A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
CG VAK Software and Exports Ltd • Updated: 2025-09-16 20:10:25
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8BusinessHighThe software sector is evolving with digital transformation, but CG VAK has a limited moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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9ProfitabilityHighROE and ROCE are below industry averages, with cash flow issues.
-
6ValuationGoodValuation metrics are higher than peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels but adequate liquidity.
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5GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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2DriversLowLimited growth catalysts and high execution risks.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
CG VAK Software and Exports Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky 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