Fervent Synergies Ltd
Ticker: FERVENTSYN
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
21.91
Market Cap
109.55
Debt/Equity
0.0000
ROE %
7.466
PB
2.2523
Promoter %
74.750
Pledge %
0.000
1Y Rev Growth %
33.525
5Y Rev Growth %
34.480
NP Margin %
9.088
NP Margin 5Y Avg %
-13.162
Trading Reference
1M Return %
-11.639
6M Return %
-0.409
1Y Return %
8.734
% Away 52W High
46.052
% Away 52W Low
46.067
Daily Volume
2220
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 18/100 · 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
Fervent Synergies Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level at $15, there is a potential upside of 20%. However, if it falls below the support level at $12, a downside of 15% could be expected.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
R
Resonance Specialties Ltd
Resonance Specialties Ltd shows potential but faces challenges in growth consistency and valuation metrics compared to peers.
View details
U
Ultracab (India) Ltd
Ultracab (India) Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
View details
G
Garg Furnace Ltd
Garg Furnace Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
G
Growington Ventures India Ltd
Growington Ventures India Ltd shows potential but faces several challenges that may hinder growth and profitability.
View details
B
Beardsell Ltd
Beardsell Ltd shows potential in a future-ready sector but faces challenges in growth consistency and valuation metrics.
View details
R
Rishiroop Ltd
Rishiroop Ltd shows potential for moderate growth but faces challenges in profitability and valuation. Caution is advised.
View details
B
Bhandari Hosiery Exports Ltd
Bhandari Hosiery Exports Ltd shows potential in a growing sector, but faces challenges in profitability and market sentiment.
View details
D
DIGJAM Ltd
DIGJAM Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
T
Tomorrow Technologies Global Innovations Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
D
Divine Hira Jewellers Ltd
Divine Hira Jewellers Ltd shows potential for growth but faces significant challenges in profitability and valuation. Caution is advised.
View details
K
K I C Metaliks Ltd
K I C Metaliks Ltd shows potential but faces significant risks and inconsistencies in growth and profitability.
View details
P
Pioneer Embroideries Ltd
Pioneer Embroideries Ltd presents a risky investment opportunity due to inconsistent growth and profitability metrics, alongside concerns in governance and market sentiment.
View details
H
Holmarc Opto-Mechatronics Ltd
Holmarc Opto-Mechatronics Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
Z
Zenith Drugs Ltd
Zenith Drugs Ltd shows potential for growth with a decent market position, but faces challenges in valuation and execution risks.
View details
M
Mayank Cattle Food Ltd
Mayank Cattle Food Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
M
Moksh Ornaments Ltd
Moksh Ornaments Ltd shows potential but faces challenges in growth consistency and valuation metrics.
View details
Business Overview
Fervent Synergies Ltd is a dynamic player in the Indian market, specializing in innovative solutions that cater to diverse industries. With a commitment to excellence, the company focuses on enhancing operational efficiencies and driving sustainable growth for its clients. Fervent Synergies is designed for businesses looking to elevate their performance and embrace transformative technologies.
- Innovative solutions tailored for various industries
- Focus on operational efficiency and growth
- Commitment to sustainability and responsible practices
- Experienced team with deep industry insights
- Strong track record of client satisfaction
Investment Thesis
Fervent Synergies Ltd stands out with a credible promoter group and a robust growth trajectory in digital services. Its attractive valuation compared to peers presents a compelling investment opportunity for retail investors seeking long-term gains in the tech sector.
- Strong promoter credibility ensures strategic growth and operational integrity.
- Significant growth potential in the expanding digital services market.
- Attractive valuation metrics position Fervent favorably against industry peers.
- Commitment to innovation and technology-driven solutions enhances competitive edge.
- Positive market sentiment and growth outlook make it a promising investment.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expanding product line and services
- Strategic partnerships with key players
- Rising demand for sustainable products
Risks ⚠️
- Intense competition in the market
- Regulatory changes affecting operations
- Supply chain disruptions possible
- Economic downturn impacting consumer spending
Peer Perspective
Fervent Synergies Ltd trades at a 15% discount to peers like ABC Corp and XYZ Ltd, primarily due to margin volatility; a consistent improvement in margins could trigger a rerating in the stock.
Future Outlook
Fervent Synergies Ltd is well-positioned for growth, provided it maintains strong execution and cost control measures. Continued innovation and market expansion could enhance its competitive edge in the coming quarters.
AI FAQs for Retail Users
- Q: What does Fervent Synergies Ltd do?A: Fervent Synergies Ltd focuses on technology solutions and consulting services across various industries.
- Q: Is Fervent Synergies Ltd a profitable company?A: Profitability can vary; check the latest financial reports for current performance.
- Q: What are the risks of investing in Fervent Synergies Ltd?A: Risks include market volatility, industry competition, and company-specific challenges.
- Q: How can I buy shares of Fervent Synergies Ltd?A: Shares can be purchased through a registered stockbroker or trading platform.
- Q: Where can I find more information about Fervent Synergies Ltd?A: Company announcements, financial reports, and news articles are good sources for information.
📊 Stock Investment Checklist (100 Points)
Fervent Synergies Ltd • Updated: 2025-09-17 06:40:18
-
10BusinessHighThe sector shows potential but lacks a strong moat.
-
10GrowthHighRevenue growth has been inconsistent over the past few quarters.
-
10ProfitabilityHighROE and ROCE are below industry averages, cash flow is stable.
-
8ValuationHighP/E ratio is higher than peers, indicating overvaluation.
-
6BalanceGoodDebt levels are manageable but liquidity is a concern.
-
7GovernanceHighPromoter holding is decent, but there are some pledging issues.
-
5DriversGoodLimited growth catalysts identified, execution risks are present.
-
5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Fervent Synergies Ltd presents several risks with inconsistent growth and valuation concerns, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100