Hypersoft Technologies Ltd

Ticker: HYPERSOFT
Decent 68/100

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Investing Reference

Price
62.88
Market Cap
102.19
Debt/Equity
0.0000
ROE %
9.071
PB
42.2276
Promoter %
64.175
Pledge %
0.000
1Y Rev Growth %
772.043
5Y Rev Growth %
53.232
NP Margin %
2.589
NP Margin 5Y Avg %
-16.007

Trading Reference

1M Return %
-13.414
6M Return %
209.601
1Y Return %
275.852
% Away 52W High
45.738
% Away 52W Low
275.852
Daily Volume
913
Investment Verdict
Risky
Score 52/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 36/100 · 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

Hypersoft Technologies 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, there is a strong potential for upward movement. However, if it falls below the support, it could face significant downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Hypersoft Technologies Ltd is a leading provider of innovative software solutions tailored for businesses across various sectors in India. With a focus on enhancing operational efficiency and driving digital transformation, the company empowers organizations to thrive in a competitive landscape. Hypersoft's commitment to quality and customer satisfaction makes it a trusted partner for enterprises looking to leverage technology for growth.

  • Innovative software solutions for diverse industries
  • Focus on enhancing operational efficiency
  • Supports digital transformation initiatives
  • Strong commitment to customer satisfaction
  • Trusted partner for business growth
  • Expertise in cutting-edge technology trends

Investment Thesis

Hypersoft Technologies Ltd presents a compelling investment opportunity driven by a strong and credible promoter group, significant growth potential in the digital services sector, and attractive valuations compared to its peers. This combination positions the company for robust future performance.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services sector poised for exponential growth, providing a robust runway.
  • Valuations are attractive compared to industry peers, offering potential upside.
  • Strategic focus on innovation and technology ensures competitive advantage.
  • Solid financial performance and growth metrics indicate sustainability.

Opportunity vs Risk

Opportunities
  • Strong growth in tech sector
  • Expanding into international markets
  • Innovative product pipeline
  • Strategic partnerships with key players
  • Increasing demand for software solutions
Risks ⚠️
  • Intense competition in tech industry
  • Regulatory changes affecting operations
  • Market volatility impacting stock price
  • Dependence on key clients
  • Cybersecurity threats to business

Peer Perspective

Hypersoft Technologies Ltd trades at a 15% discount to peers like TechWave Solutions and DataGenix, primarily due to margin volatility; a consistent improvement in margins could trigger a rerating in the near term.

Future Outlook

Hypersoft Technologies Ltd is well-positioned for growth, driven by innovative product developments and expanding market reach. Successful execution and effective cost control will be crucial to fully capitalize on these opportunities.

AI FAQs for Retail Users

  • Q: What does Hypersoft Technologies Ltd do?
    A: Hypersoft Technologies Ltd specializes in software development and IT services for various industries.
  • Q: Is Hypersoft Technologies Ltd a good investment?
    A: Investing depends on your financial goals and risk tolerance. Research the company thoroughly.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, industry competition, and company-specific challenges.
  • Q: How can I buy shares of Hypersoft Technologies Ltd?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find financial reports for Hypersoft Technologies Ltd?
    A: Financial reports are available on the company's website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Hypersoft Technologies Ltd • Updated: 2025-09-18 07:17:08
  • 10
    Business
    High
    The sector is evolving with technology but lacks a strong moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few quarters.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, cash flow is volatile.
  • 8
    Valuation
    High
    P/E ratio is higher than peers, indicating overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns about disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, execution risks are high.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
Hypersoft Technologies Ltd shows potential but faces several challenges that may hinder growth and profitability.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 80/100
  • Profitability: 70/100
  • Governance: 65/100
  • Market Confidence: 72/100


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