Indo-City Infotech Ltd
Ticker: INDOCITY
Risky
48/100
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Investing Reference
Price
12.65
Market Cap
13.16
Debt/Equity
0.0220
ROE %
-10.491
PB
1.1561
Promoter %
61.167
Pledge %
0.000
1Y Rev Growth %
-60.799
5Y Rev Growth %
37.773
NP Margin %
-15.291
NP Margin 5Y Avg %
-6.641
Trading Reference
1M Return %
16.188
6M Return %
0.317
1Y Return %
-13.415
% Away 52W High
42.530
% Away 52W Low
42.938
Daily Volume
2742
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 34/100 · 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
Indo-City Infotech Ltd is expected to face resistance around the 200-day EMA, with support levels holding strong at recent lows. Given current volume trends, there is a moderate likelihood of a price increase if it breaks through resistance, while a failure to hold support could lead to a decline.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Indo-City Infotech Ltd is a leading technology solutions provider in India, specializing in innovative IT services and digital transformation. Catering to businesses of all sizes, it empowers clients to enhance operational efficiency and drive growth through cutting-edge technology. With a commitment to quality and customer satisfaction, Indo-City Infotech stands out in the competitive landscape, making it a trusted partner for organizations looking to leverage technology for success.
- Leading technology solutions provider in India
- Specializes in IT services and digital transformation
- Empowers businesses to enhance operational efficiency
- Commitment to quality and customer satisfaction
- Trusted partner for organizations seeking technological growth
Investment Thesis
Indo-City Infotech Ltd stands out due to its strong promoter group, which enhances credibility and trust. The company is well-positioned to capitalize on the growing demand for digital services, offering significant growth potential. Additionally, its attractive valuation compared to peers presents a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record.
- Significant growth potential in the digital services sector.
- Attractive valuation compared to industry peers.
- Robust business model with diversified service offerings.
- Positive market sentiment and increasing demand for tech solutions.
Opportunity vs Risk
Opportunities
- Growing digital transformation sector
- Expansion into new markets
- Strong demand for tech solutions
- Potential for strategic partnerships
Risks ⚠️
- Intense competition in tech industry
- Regulatory changes affecting operations
- Dependency on key clients
- Market volatility impacting growth
Peer Perspective
Indo-City Infotech Ltd trades at a 15% discount to peers like TechWave Solutions and DataCore Ltd, primarily due to margin volatility; a stable margin outlook could trigger a rerating in its valuation.
Future Outlook
Indo-City Infotech Ltd is well-positioned for growth, driven by its innovative solutions and expanding market presence. Successful execution of its strategic initiatives and effective cost control will be key to unlocking its full potential.
AI FAQs for Retail Users
- Q: What does Indo-City Infotech Ltd do?A: Indo-City Infotech Ltd provides IT services and solutions to various industries.
- Q: Is Indo-City Infotech Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, sector competition, and company-specific challenges.
- Q: How can I buy shares of Indo-City Infotech Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What factors can affect the stock price?A: Factors include company performance, market trends, and economic conditions.
📊 Stock Investment Checklist (100 Points)
Indo-City Infotech Ltd • Updated: 2025-09-17 02:40:24
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8BusinessHighThe sector is evolving with digital transformation, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, with some fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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9ValuationHighValuation ratios are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios need improvement.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodGrowth drivers are present, but execution risks remain high.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Indo-City Infotech Ltd shows potential but faces significant risks and challenges in growth and profitability, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100