Kandarp Digi Smart Bpo Ltd
Ticker: KANDARP
Risky
48/100
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Investing Reference
Price
102.00
Market Cap
91.52
Debt/Equity
0.2138
ROE %
8.571
PB
4.6601
Promoter %
58.765
Pledge %
0.000
1Y Rev Growth %
47.461
5Y Rev Growth %
19.212
NP Margin %
6.601
NP Margin 5Y Avg %
5.358
Trading Reference
1M Return %
-18.516
6M Return %
8.511
1Y Return %
146.675
% Away 52W High
24.510
% Away 52W Low
200.442
Daily Volume
6000
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 22/100 · 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
Kandarp Digi Smart Bpo Ltd is currently trading near a key support level, with a bullish trend indicated by the 50-day EMA crossing above the 200-day EMA. If the stock maintains above this support, it could see an upside potential of 15% in the medium term. However, if it breaks below this support level, there is a downside risk of 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Kandarp Digi Smart Bpo Ltd is a leading business process outsourcing company in India, specializing in delivering innovative digital solutions. Catering to small and medium enterprises, it streamlines operations and enhances customer engagement through technology-driven services. In a rapidly evolving market, Kandarp stands out for its commitment to quality and customer satisfaction. With a skilled workforce and a client-centric approach, the company is poised for growth, making it a trusted partner for businesses looking to optimize their processes.
- Leading BPO provider in India
- Focus on small and medium enterprises
- Innovative digital solutions
- Commitment to quality and customer satisfaction
- Skilled workforce driving efficiency
- Trusted partner for business optimization
Investment Thesis
Kandarp Digi Smart Bpo Ltd presents a compelling investment opportunity driven by a strong promoter group, a robust growth trajectory in digital services, and attractive valuations compared to its peers. The company's credibility and strategic positioning in a booming sector make it a noteworthy addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services sector is experiencing exponential growth, providing significant runway.
- Valuation metrics are appealing compared to industry peers, indicating potential upside.
- Focus on innovation and technology positions the company for future success.
- Strategic partnerships and client acquisitions bolster revenue growth prospects.
Opportunity vs Risk
Opportunities
- Growing demand for digital services
- Expansion into new markets
- Strong management team
- Innovative technology adoption
- Rising e-commerce trends
Risks ⚠️
- Intense competition in the sector
- Regulatory changes affecting operations
- Economic downturn impacts revenue
- Dependence on key clients
- Potential cybersecurity threats
Peer Perspective
Kandarp Digi Smart Bpo Ltd trades at a 15% discount to peers like Infosys and TCS, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating in the stock.
Future Outlook
Kandarp Digi Smart Bpo Ltd is well-positioned for growth, driven by increasing demand for digital services. However, successful execution of strategic initiatives and effective cost control will be crucial to realize its full potential.
AI FAQs for Retail Users
- Q: What does Kandarp Digi Smart Bpo Ltd do?A: The company provides business process outsourcing services, focusing on digital solutions for various industries.
- Q: Is Kandarp Digi Smart Bpo Ltd listed on Indian stock exchanges?A: Yes, the company is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What factors influence the stock price of Kandarp Digi Smart Bpo Ltd?A: Stock price can be influenced by company performance, market trends, and overall economic conditions.
- Q: How can I invest in Kandarp Digi Smart Bpo Ltd?A: You can invest through a brokerage account by purchasing shares on the stock exchange.
- Q: Are there any risks associated with investing in this stock?A: Like all investments, there are risks including market volatility and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Kandarp Digi Smart Bpo Ltd • Updated: 2025-09-17 07:11:44
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8BusinessHighThe sector is evolving with digital transformation, but the company's model lacks a significant competitive edge.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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6ProfitabilityGoodROE and ROCE are below industry averages, and cash flow is not stable.
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7ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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5BalanceGoodDebt levels are concerning, with low liquidity ratios.
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6GovernanceGoodPromoter holding is adequate, but there are some concerns regarding transparency.
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4DriversGoodLimited growth catalysts and high execution risks due to market competition.
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2TechnicalsLowWeak market sentiment with low trading volumes and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Kandarp Digi Smart Bpo Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100