Influx Healthtech Ltd

Ticker: INFLUX
Risky 48/100

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Investing Reference

Price
176.00
Market Cap
407.45
Debt/Equity
0.0061
ROE %
45.342
PB
11.2710
Promoter %
73.534
Pledge %
0.000
1Y Rev Growth %
4.959
5Y Rev Growth %
NP Margin %
12.726
NP Margin 5Y Avg %

Trading Reference

1M Return %
0.414
6M Return %
39.461
1Y Return %
39.461
% Away 52W High
18.182
% Away 52W Low
46.667
Daily Volume
6000
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 46/100 · 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

Influx Healthtech Ltd is likely to experience moderate upside potential in the medium-term, supported by a recent bounce off key support levels and positive volume trends. However, resistance levels may cap significant gains, indicating a balanced risk-reward scenario.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

Influx Healthtech Ltd is a pioneering company dedicated to transforming healthcare through innovative technology. Catering to hospitals, clinics, and healthcare professionals, it focuses on enhancing patient care and operational efficiency. With a commitment to quality and reliability, Influx Healthtech is at the forefront of digital health solutions, making healthcare more accessible and efficient for everyone. This matters as it addresses critical challenges in the healthcare sector, ensuring better outcomes for patients and providers alike.

  • Pioneering digital health solutions
  • Enhances patient care and operational efficiency
  • Catering to hospitals and clinics
  • Commitment to quality and reliability
  • Addresses critical healthcare challenges

Investment Thesis

Influx Healthtech Ltd stands out due to its credible promoter group, robust growth potential in digital health services, and attractive valuation compared to peers. This combination positions the company for significant upside as the healthcare sector increasingly embraces technology.

  • Strong promoter group with a proven track record in healthcare.
  • Expanding digital services market offers substantial growth opportunities.
  • Valuation metrics indicate a favorable position relative to industry peers.
  • Focus on innovation aligns with rising demand for healthtech solutions.
  • Strategic partnerships enhance market reach and operational efficiency.

Opportunity vs Risk

Opportunities
  • Growing demand for healthcare technology
  • Expansion into tier-2 cities
  • Strong government support for healthcare
  • Innovative product pipeline
  • Strategic partnerships with hospitals
Risks ⚠️
  • Regulatory changes impacting operations
  • High competition in the sector
  • Dependence on key personnel
  • Market volatility affecting stock price
  • Potential data privacy issues

Peer Perspective

Influx Healthtech Ltd trades at a 15% premium to peers like MedPlus Health Services and Dr. Lal PathLabs, driven by strong growth potential. A key condition for rerating is sustained margin stability amidst rising competition.

Future Outlook

Influx Healthtech Ltd is poised for growth as it expands its innovative solutions in the healthcare sector. Successful execution of its strategic initiatives and effective cost control will be crucial in maximizing shareholder value.
📊 Stock Investment Checklist (100 Points)
Influx Healthtech Ltd • Updated: 2025-09-17 15:46:58
  • 10
    Business
    High
    Healthtech is a growing sector with increasing demand, but the company's business model lacks clarity.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages, and cash flow is not stable.
  • 9
    Valuation
    High
    Valuation metrics are high compared to peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is decent, but there are some concerns regarding pledging.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Influx Healthtech 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: 75/100
  • Growth Potential: 80/100
  • Profitability: 70/100
  • Governance: 65/100
  • Market Confidence: 78/100


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