Educomp Solutions Ltd
Ticker: EDUCOMP
Risky
44/100
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Investing Reference
Price
1.42
Market Cap
18.74
Debt/Equity
ROE %
PB
-0.0061
Promoter %
44.778
Pledge %
44.778
1Y Rev Growth %
-21.260
5Y Rev Growth %
-42.346
NP Margin %
-642.600
NP Margin 5Y Avg %
-1446.316
Trading Reference
1M Return %
1.429
6M Return %
-19.318
1Y Return %
-33.953
% Away 52W High
60.563
% Away 52W Low
3.650
Daily Volume
88681
Investment Verdict
Risky
Score 50/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 4/100 · 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
Educomp Solutions Ltd is currently trading near a key support level, with recent price action showing increased volume on upward movements, suggesting potential for a rebound. However, resistance levels remain significant, indicating a challenging environment for sustained upward momentum. Overall, there is a moderate probability of price appreciation in the medium term, contingent on breaking through resistance levels.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Educomp Solutions Ltd is a leading provider of educational solutions in India, focusing on enhancing learning experiences through innovative technology and content. Catering to schools, colleges, and students, Educomp plays a pivotal role in transforming traditional education into a more interactive and engaging process. With a commitment to quality and accessibility, it aims to bridge the educational gap across the nation.
- Pioneering educational technology solutions
- Enhances learning through interactive content
- Serves schools, colleges, and students
- Focus on quality and accessibility
- Contributes to India's educational transformation
Investment Thesis
Educomp Solutions Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital education services, and attractive valuation compared to peers. With the increasing demand for online learning, Educomp is well-positioned to capitalize on this trend, making it a valuable addition to any portfolio.
- Strong promoter group with a proven track record in the education sector.
- Significant growth runway in digital services driven by increasing demand for online education.
- Attractive valuation compared to industry peers, offering potential for upside.
- Established brand presence and a diversified portfolio of educational products.
- Strategic initiatives aimed at enhancing technology integration in learning solutions.
Opportunity vs Risk
Opportunities
- Growing demand for online education
- Expansion into tier 2 cities
- Partnerships with educational institutions
- Government initiatives for digital learning
Risks ⚠️
- High competition in ed-tech
- Regulatory changes affecting operations
- Dependence on technology infrastructure
- Economic downturn impacting spending
Peer Perspective
Educomp Solutions Ltd trades at a significant discount to peers like NIIT and Byju's, primarily due to concerns over margin stability. A sustained improvement in profitability could trigger a positive rerating.
Future Outlook
Educomp Solutions Ltd has the potential for growth as it navigates the evolving education sector, provided it maintains strong execution and cost control measures to maximize operational efficiency.
AI FAQs for Retail Users
- Q: What does Educomp Solutions Ltd do?A: Educomp Solutions Ltd is an education-focused company providing digital learning solutions and services.
- Q: Is Educomp Solutions Ltd profitable?A: Profitability can vary; it's important to check the latest financial reports for current performance.
- Q: What are the risks of investing in Educomp Solutions Ltd?A: Risks include market competition, regulatory changes, and fluctuations in demand for educational services.
- Q: How can I buy shares of Educomp Solutions Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the company's growth potential?A: Growth potential depends on market trends and company strategies; research is essential before investing.
📊 Stock Investment Checklist (100 Points)
Educomp Solutions Ltd • Updated: 2025-09-17 01:57:12
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5BusinessGoodThe education sector is evolving, but Educomp's model lacks clarity and competitive moat.
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8GrowthHighInconsistent revenue and profit growth over the past few years.
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6ProfitabilityGoodROE and ROCE are below industry standards; cash flow is inconsistent.
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7ValuationHighValuation metrics are not favorable compared to peers.
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5BalanceGoodHigh debt levels and liquidity concerns.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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4DriversGoodLimited growth catalysts and high execution risks.
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3TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 44 / 100
• Risky
Educomp Solutions Ltd presents significant risks with limited growth prospects and financial instability.