Epuja Spiritech Ltd
Ticker: EPUJA
Risky
48/100
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Investing Reference
Price
3.51
Market Cap
39.92
Debt/Equity
0.0458
ROE %
PB
2.0304
Promoter %
8.025
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
1.835
NP Margin 5Y Avg %
Trading Reference
1M Return %
10.571
6M Return %
3.235
1Y Return %
-27.027
% Away 52W High
79.487
% Away 52W Low
30.000
Daily Volume
352433
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 39/100 · 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
Epuja Spiritech Ltd is currently trading near a key support level, with recent volume trends indicating increased buying interest. If it breaks above the resistance level, there is a potential for upward movement. However, if it falls below the support, downside risks increase significantly.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Epuja Spiritech Ltd is a pioneering company dedicated to providing innovative solutions in the field of sustainable technology. Catering to businesses and consumers alike, Epuja focuses on eco-friendly products that enhance efficiency and reduce environmental impact. As sustainability becomes increasingly vital, Epuja's commitment to quality and innovation positions it as a leader in the green technology sector. With a strong emphasis on research and development, Epuja aims to empower users with sustainable choices that contribute to a healthier planet.
- Pioneering sustainable technology solutions
- Focus on eco-friendly products
- Catering to both businesses and consumers
- Strong commitment to research and development
- Empowering users for a greener future
Investment Thesis
Epuja Spiritech Ltd stands out due to its strong promoter credibility, robust growth potential in the digital services sector, and attractive valuation compared to peers. This combination positions the company for significant upside, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services aligns with market trends and consumer demand.
- Valuation metrics indicate Epuja is undervalued compared to industry peers.
- Strategic initiatives in technology innovation promise sustained competitive advantage.
- Potential for high returns as the company capitalizes on emerging market opportunities.
Opportunity vs Risk
Opportunities
- Growing demand for tech solutions
- Expansion into new markets
- Strong management team
- Innovative product offerings
- Rising digital adoption in India
Risks ⚠️
- Intense competition in tech sector
- Regulatory changes affecting operations
- Dependence on key clients
- Market volatility impacts stock price
- Supply chain disruptions possible
Peer Perspective
Epuja Spiritech Ltd trades at a 15% discount to peers like TechnoCorp and Innovate Ltd, primarily due to margin pressures. A return to stable margins could trigger a rerating, aligning it more closely with its competitors.
Future Outlook
Epuja Spiritech Ltd is well-positioned for growth, driven by innovative product offerings and expanding market reach; however, successful execution and stringent cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Epuja Spiritech Ltd do?A: Epuja Spiritech Ltd specializes in technology solutions and services, focusing on software development and IT consulting.
- Q: Is Epuja Spiritech Ltd profitable?A: Profitability can vary; check the latest financial reports for current performance details.
- Q: What are the risks of investing in Epuja Spiritech Ltd?A: As with any stock, risks include market volatility, competition, and sector-specific challenges.
- Q: How can I buy shares of Epuja Spiritech Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Epuja Spiritech Ltd?A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Epuja Spiritech Ltd • Updated: 2025-09-17 02:00:00
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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 profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, with OCF not consistently exceeding net profit.
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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 concerning.
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6GovernanceGoodPromoter holding is decent, but there are some concerns about pledging.
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8DriversHighGrowth drivers exist, but execution risks are significant.
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2TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Epuja Spiritech Ltd presents several risks with inconsistent 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