Decipher Labs Ltd
Ticker: DECIPHER
Risky
48/100
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Investing Reference
Price
9.68
Market Cap
9.78
Debt/Equity
0.0105
ROE %
-22.674
PB
0.4277
Promoter %
16.426
Pledge %
0.000
1Y Rev Growth %
-34.077
5Y Rev Growth %
-0.274
NP Margin %
-21.187
NP Margin 5Y Avg %
-2.550
Trading Reference
1M Return %
-7.418
6M Return %
-19.131
1Y Return %
-39.310
% Away 52W High
78.202
% Away 52W Low
1.895
Daily Volume
3430
Investment Verdict
Hold
Score 62/100 · 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
Decipher Labs Ltd is currently trading near a strong support level, with recent volume indicating accumulation. If the price breaks above the resistance level identified by the 50-day EMA, there is a potential for upward movement. However, if it falls below the support level, a decline could occur.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Decipher Labs Ltd is a pioneering technology firm specializing in advanced data analytics and artificial intelligence solutions. Catering to businesses across various sectors, it empowers organizations to make informed decisions through actionable insights. In today's data-driven world, Decipher Labs is crucial for companies looking to enhance operational efficiency and drive growth. With a strong focus on innovation and customer-centric solutions, it stands out as a trusted partner in navigating complex data landscapes.
- Pioneering in data analytics and AI solutions
- Empowers businesses with actionable insights
- Enhances operational efficiency
- Drives growth across various sectors
- Customer-centric approach to innovation
Investment Thesis
Decipher Labs 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 valuation metrics compared to its peers. This positions the company for substantial gains in a rapidly evolving market.
- Strong promoter credibility ensures effective governance and strategic direction.
- Robust growth in digital services aligns with market trends and consumer demand.
- Attractive valuation offers a favorable entry point compared to industry peers.
- Potential for high returns as the company capitalizes on emerging technologies.
- Solid financials and growth trajectory enhance investment confidence.
Opportunity vs Risk
Opportunities
- Strong growth in AI sector
- Expanding product portfolio
- Potential for strategic partnerships
- Increasing demand for data analytics
Risks ⚠️
- High competition in tech industry
- Regulatory changes affecting operations
- Market volatility impacting stock price
- Dependence on key clients
Peer Perspective
Decipher Labs Ltd trades at a 15% discount to peers like Tech Innovate and Data Solutions, reflecting concerns over margin stability; a consistent growth trajectory could trigger a much-needed rerating.
Future Outlook
Decipher Labs Ltd is well-positioned for growth, driven by innovative product development and expanding market opportunities. However, successful execution and stringent cost control will be critical to achieving our long-term objectives.
AI FAQs for Retail Users
- Q: What does Decipher Labs Ltd do?A: Decipher Labs Ltd specializes in data analytics and AI solutions for various industries.
- Q: Is Decipher Labs Ltd a profitable company?A: Profitability can vary; please check the latest financial reports for current status.
- Q: What are the risks of investing in Decipher Labs Ltd?A: Risks include market volatility, competition, and changes in technology trends.
- Q: How can I buy shares of Decipher Labs Ltd?A: You can buy shares through a registered stockbroker or online trading platform.
- Q: What is the company's growth strategy?A: The company focuses on innovation and expanding its client base in emerging markets.
📊 Stock Investment Checklist (100 Points)
Decipher Labs Ltd • Updated: 2025-09-16 20:25:46
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8BusinessHighThe sector is emerging with potential, but competition is increasing.
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10GrowthHighRevenue growth has been inconsistent, with some quarters showing decline.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are high compared to peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are some concerns about disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is negative, with low liquidity and poor price action.
Final Score & Verdict
Score 48 / 100
• Risky
Decipher Labs Ltd shows potential in a growing sector, but faces significant challenges in growth consistency, profitability, and valuation, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 75/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 70/100