COSYN Ltd
Ticker: COSYN
Risky
48/100
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Investing Reference
Price
24.92
Market Cap
18.69
Debt/Equity
0.1485
ROE %
0.584
PB
0.6801
Promoter %
54.461
Pledge %
0.000
1Y Rev Growth %
7.878
5Y Rev Growth %
-10.895
NP Margin %
0.942
NP Margin 5Y Avg %
-0.015
Trading Reference
1M Return %
-6.667
6M Return %
3.060
1Y Return %
-45.435
% Away 52W High
147.512
% Away 52W Low
22.457
Daily Volume
921
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 12/100 · 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
COSYN Ltd is currently trading near a key support level, with recent price action showing increased volume on upward movements. If the stock can break through the resistance level at 150, there is potential for a rally towards 180. Conversely, if it falls below the support at 130, it could decline towards 110.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
COSYN Ltd is a leading provider of innovative connectivity solutions, catering primarily to the telecommunications and IT sectors in India. With a commitment to enhancing communication infrastructure, COSYN plays a crucial role in supporting businesses and communities by delivering reliable and advanced technology. The company's focus on quality and customer satisfaction makes it a trusted partner for enterprises looking to optimize their connectivity needs. COSYN's solutions are designed to drive efficiency and growth, making it an essential player in the digital transformation landscape.
- Leading provider of connectivity solutions
- Focus on telecommunications and IT sectors
- Enhances communication infrastructure
- Trusted partner for businesses
- Commitment to quality and customer satisfaction
- Supports digital transformation in India
Investment Thesis
COSYN Ltd presents a compelling investment opportunity driven by a strong promoter group with a solid track record, significant growth potential in digital services, and attractive valuations compared to its peers. This combination positions COSYN as a key player in the evolving tech landscape.
- Strong promoter group with a proven history of successful ventures.
- Robust growth trajectory in digital services, catering to rising demand.
- Attractive valuation metrics compared to industry peers, enhancing upside potential.
- Strategic focus on innovation and technology integration.
- Resilient business model poised for long-term sustainability.
Opportunity vs Risk
Opportunities
- Growing demand for digital solutions
- Expansion into new markets
- Strong management team
- Innovative product offerings
- Strategic partnerships with key players
Risks ⚠️
- Intense competition in the sector
- Regulatory changes affecting operations
- Dependence on key clients
- Market volatility impacting stock price
- Economic downturn affecting consumer spending
Peer Perspective
COSYN Ltd trades at a discount to peers like Persistent Systems and Tata Elxsi, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
COSYN Ltd is well-positioned for growth, leveraging its innovative strategies and market demand. Successful execution and stringent cost control will be crucial to maximizing shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does COSYN Ltd do?A: COSYN Ltd provides IT solutions and services, focusing on telecommunications and software development.
- Q: Is COSYN Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
- Q: What are the risks associated with investing in COSYN Ltd?A: Risks include market volatility, company performance, and sector competition. Always consider these factors.
- Q: How can I buy shares of COSYN Ltd?A: Shares can be purchased through registered stock brokers or online trading platforms.
- Q: Does COSYN Ltd pay dividends?A: COSYN Ltd's dividend policy may vary. Check recent announcements for current information.
📊 Stock Investment Checklist (100 Points)
COSYN Ltd • Updated: 2025-09-17 15:35:07
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8BusinessHighOperating in a future-ready sector with a clear business model.
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10GrowthHighInconsistent revenue and profit growth over the past few years.
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6ProfitabilityGoodModerate ROE and ROCE, but cash flow is not stable.
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7ValuationHighValuation metrics are slightly above peers.
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5BalanceGoodDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some concerns about disclosures.
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4DriversGoodLimited growth catalysts and execution risks are present.
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2TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
COSYN Ltd shows potential in a future-ready sector but faces significant risks in growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100