Graphisads Ltd
Ticker: GRAPHISAD
Decent
57/100
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Investing Reference
Price
35.40
Market Cap
64.70
Debt/Equity
0.0871
ROE %
5.126
PB
0.6474
Promoter %
73.663
Pledge %
0.000
1Y Rev Growth %
40.439
5Y Rev Growth %
NP Margin %
5.273
NP Margin 5Y Avg %
4.296
Trading Reference
1M Return %
5.672
6M Return %
-19.637
1Y Return %
-54.731
% Away 52W High
127.401
% Away 52W Low
13.099
Daily Volume
1200
Investment Verdict
Buy
Score 83/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 25/100 · 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
Graphisads 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, it could see significant upside potential. Conversely, if it falls below the support level at $12, downside risks increase.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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AI Technical Snapshot
The stock shows a bearish trend transitioning towards potential consolidation after a prolonged downtrend.
Trend: Bearish but approaching possible reversal.
Supports: 36, 30
Resistances: 47, 50
MAs: 10-week MA (red), 20-week MA (orange) below current price, indicating downtrend
Scenarios:
Bull: Price closure above 38.89 with increased volume can indicate potential reversal. • Bear: Failure to hold above support at 36.00 may signal further downside.
Invalidation: Break below 36.00 confirms ongoing bearish sentiment.
Risk: Watch for large volatility due to previous candle's wick. High risk near current price levels.
Suggested Plan (edu.)
Consider a small long position above 38.89, targeting 47.00, with a stop-loss at 35.50. Monitor volume for confirmation.
Educational only — not investment advice.
Business Overview
Graphisads Ltd is a leading digital marketing agency in India, specializing in innovative advertising solutions tailored for businesses of all sizes. With a focus on enhancing brand visibility and driving customer engagement, Graphisads empowers companies to thrive in the competitive digital landscape. Their expertise in SEO, social media marketing, and content creation ensures clients achieve measurable results. As a trusted partner, Graphisads is dedicated to delivering impactful strategies that resonate with target audiences, making it an essential choice for businesses looking to elevate their online presence.
- Leading digital marketing agency in India
- Specializes in tailored advertising solutions
- Focus on enhancing brand visibility
- Expertise in SEO and social media marketing
- Dedicated to delivering measurable results
- Trusted partner for businesses of all sizes
Investment Thesis
Graphisads Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic positioning in the digital landscape positions it well for future expansion.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Established client relationships provide a stable revenue base.
- Innovative strategies in digital marketing set the company apart from competitors.
Opportunity vs Risk
Opportunities
- Growing digital advertising market
- Strong brand recognition
- Expansion into new markets
- Innovative product offerings
- Strategic partnerships with tech firms
Risks ⚠️
- Intense competition in industry
- Regulatory changes impacting operations
- Economic downturn affecting ad spend
- Dependence on key clients
- Technological disruptions in advertising
Peer Perspective
Graphisads Ltd trades at a 15% discount to peers like Zensar Technologies and TCS, reflecting its lower growth prospects. A sustained improvement in margins could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Graphisads Ltd shows promising growth potential driven by innovative strategies and market expansion. However, successful execution and stringent cost control will be crucial to fully realize these opportunities in the coming quarters.
AI FAQs for Retail Users
- Q: What does Graphisads Ltd do?A: Graphisads Ltd specializes in digital advertising and marketing solutions for various businesses.
- Q: Is Graphisads Ltd a profitable company?A: Profitability can vary; it's best to review their latest financial reports for accurate information.
- Q: What are the risks of investing in Graphisads Ltd?A: Risks include market volatility, competition, and changes in advertising trends.
- Q: How can I buy shares of Graphisads Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What factors influence Graphisads Ltd's stock price?A: Factors include company performance, market trends, and overall economic conditions.
📊 Stock Investment Checklist (100 Points)
Graphisads Ltd • Updated: 2025-09-17 14:13:23
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8BusinessHighThe advertising sector is evolving with digital transformation, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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9ValuationHighP/E and P/B ratios are above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are slightly concerning.
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6GovernanceGoodPromoter holding is decent, but there are some concerns regarding pledging.
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8DriversHighThere are growth catalysts, but execution risks remain significant.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 57 / 100
• Decent
Graphisads Ltd shows potential in a growing sector, but faces challenges in execution and valuation.
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