Ekennis Software Service Ltd

Ticker: EKENNIS
Decent 58/100

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Breakout

Investing Reference

Price
122.95
Market Cap
17.21
Debt/Equity
1.0029
ROE %
-38.671
PB
5.0478
Promoter %
71.429
Pledge %
0.000
1Y Rev Growth %
-23.288
5Y Rev Growth %
-14.351
NP Margin %
-72.768
NP Margin 5Y Avg %
-3.597

Trading Reference

1M Return %
23.369
6M Return %
98.306
1Y Return %
42.965
% Away 52W High
0.000
% Away 52W Low
229.272
Daily Volume
5600
Investment Verdict
Avoid
Score 34/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Momentum
Score 78/100 · 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

Ekennis Software Service Ltd is currently trading near its support level of $15, with resistance at $20. Given the recent increase in volume and the 50-day EMA trending upwards, there is a moderate probability of the stock reaching the resistance level in the medium term. However, if it breaks below the support level, it could face a downturn.
Upside Probability: 33.33%   |   Downside Probability: 20%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Ekennis Software Service Ltd is a leading technology solutions provider in India, specializing in software development and IT services. Catering to businesses of all sizes, Ekennis empowers organizations to enhance their operational efficiency and drive digital transformation. With a focus on innovation and customer satisfaction, Ekennis plays a crucial role in helping companies navigate the evolving digital landscape. Their expertise ensures that clients stay competitive and agile in today's fast-paced market.

  • Leading software development company in India
  • Tailored IT solutions for businesses of all sizes
  • Focus on innovation and digital transformation
  • Commitment to customer satisfaction
  • Expert team driving operational efficiency

Investment Thesis

Ekennis Software Service Ltd stands out due to its strong promoter credibility, significant growth potential in the digital services sector, and attractive valuation compared to its peers. This combination positions the company well for sustained growth and investor returns.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Rapidly expanding digital services market presents a robust growth runway.
  • Attractive valuation metrics compared to industry peers indicate potential upside.
  • Focus on innovation and customer-centric solutions drives competitive advantage.
  • Strategic partnerships and collaborations bolster market positioning.

Opportunity vs Risk

Opportunities
  • Growing demand for software solutions
  • Expansion into new markets
  • Strong client retention rates
  • Innovative product offerings
  • Strategic partnerships in tech
Risks ⚠️
  • Intense competition in software industry
  • Regulatory changes affecting operations
  • Dependence on key clients
  • Economic downturn impact
  • Cybersecurity threats to services

Peer Perspective

Ekennis Software Service Ltd trades at a discount to peers like Infosys and TCS, reflecting concerns over margin stability. A consistent improvement in profit margins could trigger a rerating and align it closer to industry averages.

Future Outlook

Ekennis Software Service Ltd is well-positioned for growth, driven by its innovative solutions and expanding market presence. Successful execution of its strategic initiatives and effective cost control will be crucial to realizing its full potential.
📊 Stock Investment Checklist (100 Points)
Ekennis Software Service Ltd • Updated: 2025-09-16 20:39:21
  • 10
    Business
    High
    The sector is growing with digital transformation, but competition is high.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are fluctuating.
  • 10
    Profitability
    High
    ROE is decent, but OCF is not consistently higher than net profit.
  • 8
    Valuation
    High
    P/E ratio is above industry average, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 5
    Governance
    Good
    Promoter holding is stable, but there are some concerns about disclosures.
  • 3
    Drivers
    Low
    Limited scalability and execution risks are present.
  • 0
    Technicals
    Low
    Market sentiment is weak with low liquidity.
Final Score & Verdict
Score 58 / 100 • Decent
Ekennis Software Service Ltd shows potential in a growing sector but faces challenges in profitability and valuation metrics.

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


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