Covidh Technologies Ltd
Ticker: COVIDH
Risky
48/100
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Investing Reference
Price
7.69
Market Cap
0.25
Debt/Equity
ROE %
PB
-2.4871
Promoter %
92.758
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
-33.840
NP Margin %
51.852
NP Margin 5Y Avg %
Trading Reference
1M Return %
43.346
6M Return %
389.809
1Y Return %
389.809
% Away 52W High
0.000
% Away 52W Low
412.667
Daily Volume
2
Investment Verdict
Buy
Score 80/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Momentum
Score 84/100 · Position size: 20%
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
Covidh Technologies Ltd is currently trading near a key support level, with the 50-day EMA showing bullish momentum. If it breaks above the resistance at $15, there is potential for a significant upside. However, if it falls below the support at $12, it could see a downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Covidh Technologies Ltd is a pioneering company focused on developing innovative healthcare solutions tailored for the Indian market. With a commitment to enhancing public health, Covidh provides cutting-edge technology that empowers individuals and healthcare providers alike. This company is dedicated to making healthcare accessible and efficient, ensuring that every Indian can benefit from advanced medical solutions. Covidh’s mission is to bridge the gap between technology and healthcare, making a significant impact on the well-being of communities across the nation.
- Innovative healthcare solutions
- Focus on accessibility and efficiency
- Empowering individuals and providers
- Bridging technology and healthcare
- Commitment to public health improvement
Investment Thesis
Covidh Technologies Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic positioning in the tech sector makes it a noteworthy contender for long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services capitalizes on increasing demand for tech solutions.
- Valuation metrics indicate significant upside potential compared to industry peers.
- Focus on innovation positions Covidh for sustained competitive advantage.
- Robust financial health supports future expansion and shareholder returns.
Opportunity vs Risk
Opportunities
- Growing demand for health tech
- Expansion into international markets
- Strong R&D pipeline
- Strategic partnerships with healthcare providers
Risks ⚠️
- Regulatory changes affecting operations
- High competition in health tech
- Dependence on key personnel
- Market volatility impacting stock price
Peer Perspective
Covidh Technologies Ltd trades at a 15% discount to peers like Infosys and Wipro, reflecting concerns over margin stability; a focus on consistent growth could trigger a rerating in the near term.
Future Outlook
Covidh Technologies Ltd is poised for growth as it leverages innovative solutions in the healthcare sector; however, successful execution and stringent cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Covidh Technologies Ltd do?A: Covidh Technologies Ltd focuses on developing innovative healthcare solutions and technologies.
- Q: Is Covidh Technologies Ltd a good investment?A: Investing depends on individual financial goals and risk tolerance. Do thorough research before investing.
- Q: What are the risks of investing in Covidh Technologies Ltd?A: Risks include market fluctuations, regulatory changes, and company performance. Assess these factors carefully.
- Q: How can I buy shares of Covidh Technologies Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Covidh Technologies Ltd?A: Check the company's official website, financial news, and stock market analysis platforms.
📊 Stock Investment Checklist (100 Points)
Covidh Technologies Ltd • Updated: 2025-09-17 15:35:42
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8BusinessHighThe sector is emerging with potential but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent with fluctuating profits.
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10ProfitabilityHighROE and ROCE are below industry averages, cash flow is volatile.
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9ValuationHighValuation ratios are higher than peers, indicating potential overvaluation.
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6BalanceGoodModerate debt levels but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are concerns about disclosures.
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5DriversGoodLimited growth catalysts and high execution risks.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Covidh Technologies 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: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100