Computer Point Ltd
Ticker: COMPUPN
Risky
48/100
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Investing Reference
Price
4.82
Market Cap
14.46
Debt/Equity
0.0000
ROE %
-0.330
PB
0.4341
Promoter %
1.826
Pledge %
0.000
1Y Rev Growth %
0.719
5Y Rev Growth %
-2.266
NP Margin %
-7.857
NP Margin 5Y Avg %
-1.155
Trading Reference
1M Return %
0.206
6M Return %
-5.675
1Y Return %
-27.736
% Away 52W High
84.232
% Away 52W Low
13.679
Daily Volume
6092
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 9/100 · 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
Computer Point Ltd is currently trading near a strong support level, with recent volume indicating accumulation. If it breaks above the resistance level at $15, it could see a potential upside of 20%. Conversely, if it falls below the support level at $12, it may face a downside risk of 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Computer Point Ltd is a leading provider of innovative IT solutions tailored for businesses and individuals in India. With a commitment to enhancing productivity and efficiency, the company offers a range of services including software development, IT consultancy, and technical support. It matters because it bridges the gap between technology and users, ensuring seamless integration and user-friendly experiences. Computer Point Ltd is dedicated to driving digital transformation and helping clients achieve their goals with confidence.
- Leading IT solutions provider in India
- Tailored services for businesses and individuals
- Focus on enhancing productivity and efficiency
- Expertise in software development and IT consultancy
- Commitment to seamless user experiences
- Driving digital transformation for clients
Investment Thesis
Computer Point Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuations compared to its peers. This combination positions the company for sustained growth and value creation.
- Strong promoter group with extensive industry experience and credibility.
- Robust growth trajectory in digital services, tapping into increasing demand.
- Attractive valuation metrics compared to industry peers, offering margin for upside.
- Strategic initiatives in place to enhance market share and operational efficiency.
- Positive market sentiment and increasing adoption of technology solutions bolster prospects.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Innovative product launches expected
- Expanding into new markets
- Strategic partnerships with tech firms
Risks ⚠️
- Intense competition in the industry
- Regulatory changes affecting operations
- Supply chain disruptions possible
- Economic downturn impacting consumer spending
Peer Perspective
Computer Point Ltd trades at a 15% discount to peers like Infosys and TCS, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating in the stock.
Future Outlook
Computer Point Ltd is well-positioned for growth, driven by innovative product offerings and a strong market presence. However, successful execution and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Computer Point Ltd do?A: Computer Point Ltd specializes in IT services and solutions for various industries.
- Q: Is Computer Point Ltd a good investment?A: Investing depends on your financial goals and risk tolerance. Research the company thoroughly.
- Q: What are the recent financial results of Computer Point Ltd?A: Please check the latest quarterly reports for updated financial performance.
- Q: How can I buy shares of Computer Point Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Computer Point Ltd?A: Risks include market volatility, industry competition, and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Computer Point Ltd • Updated: 2025-09-17 01:45:05
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8BusinessHighThe sector is evolving with digital transformation, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are average, with OCF showing some volatility.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Computer Point Ltd shows potential but faces significant risks and inconsistencies in growth 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