Infobeans Technologies Ltd

Ticker: INFOBEAN
Decent 66/100

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Investing Reference

Price
487.25
Market Cap
1181.09
Debt/Equity
0.0593
ROE %
12.092
PB
3.5550
Promoter %
74.438
Pledge %
0.000
1Y Rev Growth %
7.092
5Y Rev Growth %
21.251
NP Margin %
8.798
NP Margin 5Y Avg %
12.236

Trading Reference

1M Return %
-14.594
6M Return %
64.251
1Y Return %
19.307
% Away 52W High
49.348
% Away 52W Low
80.096
Daily Volume
19152
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 40/100 · 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

Infobeans Technologies Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover above the 200-day EMA. If the stock maintains above this support, there is a potential for upward movement towards the resistance level. However, a drop below the support could lead to a significant decline.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Infobeans Technologies Ltd is a leading digital transformation partner, specializing in providing innovative software solutions and services. Catering to diverse sectors such as healthcare, finance, and retail, Infobeans empowers businesses to enhance their operational efficiency and customer engagement. With a strong focus on emerging technologies, the company is committed to delivering high-quality products tailored to client needs. Infobeans stands out for its agile methodologies, skilled workforce, and a proven track record of successful project delivery.

  • Leading digital transformation partner
  • Specializes in innovative software solutions
  • Serves diverse sectors like healthcare and finance
  • Focus on emerging technologies
  • Agile methodologies for efficient project delivery
  • Proven track record of success

Investment Thesis

Infobeans Technologies Ltd stands out as 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 tech landscape enhances its potential for sustainable growth.

  • Strong promoter group with a proven track record boosts investor confidence.
  • Significant growth potential in the digital services sector driven by increasing demand.
  • Attractive valuation metrics compared to industry peers, offering a margin of safety.
  • Established client base with long-term contracts ensures revenue stability.
  • Focus on innovation and technology positions the company for future success.

Opportunity vs Risk

Opportunities
  • Strong growth in digital transformation
  • Expanding global client base
  • Innovative tech solutions
  • Strategic partnerships with key players
Risks ⚠️
  • Intense competition in IT sector
  • Dependence on key clients
  • Economic downturn impacts spending
  • Regulatory changes affecting operations

Peer Perspective

Infobeans Technologies Ltd trades at a discount compared to peers like Mindtree and L&T Technology Services, primarily due to lower growth rates. A sustained improvement in margins and consistent revenue growth could trigger a rerating.

Future Outlook

Infobeans Technologies Ltd is well-positioned for growth in the digital transformation space, provided it maintains strong execution and cost control. Continued focus on innovation and client relationships will be key to unlocking its full potential.
📊 Stock Investment Checklist (100 Points)
Infobeans Technologies Ltd • Updated: 2025-09-17 15:47:12
  • 10
    Business
    High
    The sector is growing with increasing demand for digital transformation services.
  • 10
    Growth
    High
    Consistent revenue growth over the past few years, but profit margins are fluctuating.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is not consistently higher than net profit.
  • 8
    Valuation
    High
    P/E and P/B ratios are slightly above industry average, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios need improvement.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are some concerns regarding disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
Infobeans Technologies Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and execution risks.

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


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