Informed Technologies India Ltd

Ticker: INFORTEC
Decent 68/100

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Speculative

Investing Reference

Price
82.12
Market Cap
34.24
Debt/Equity
0.0082
ROE %
6.675
PB
1.6468
Promoter %
74.987
Pledge %
0.000
1Y Rev Growth %
-11.268
5Y Rev Growth %
24.442
NP Margin %
23.633
NP Margin 5Y Avg %
24.409

Trading Reference

1M Return %
27.419
6M Return %
23.489
1Y Return %
-19.165
% Away 52W High
70.482
% Away 52W Low
52.074
Daily Volume
560
Investment Verdict
Buy
Score 85/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Watch
Score 65/100 · Position size: 10%
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

Informed Technologies India Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. The stock has shown resilience around the 50-day EMA, suggesting potential upward momentum. However, resistance levels are present that could limit upside potential in the near term.
Upside Probability: 20%   |   Downside Probability: 10%

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

More Options

Business Overview

Informed Technologies India Ltd is a leading provider of innovative technology solutions, specializing in software development and IT services. Catering to businesses of all sizes, the company focuses on enhancing operational efficiency and driving digital transformation. With a commitment to quality and customer satisfaction, Informed Technologies is positioned to meet the evolving needs of the Indian market. Their expertise in cutting-edge technologies ensures that clients stay ahead in a competitive landscape.

  • Leading provider of IT solutions in India
  • Specializes in software development and IT services
  • Focuses on enhancing operational efficiency
  • Committed to quality and customer satisfaction
  • Supports businesses of all sizes
  • Expertise in cutting-edge technologies

Investment Thesis

Informed Technologies India Ltd stands out due to its credible promoter group and robust growth in digital services. With a strong focus on innovation and technology, the company is well-positioned to capitalize on the expanding digital landscape. Additionally, its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors.

  • Strong and credible promoter group enhances investor confidence.
  • Significant growth potential in the digital services sector.
  • Attractive valuation compared to industry peers indicates upside potential.
  • Commitment to innovation positions the company for long-term success.
  • Solid financial performance supports sustainable growth trajectory.

Opportunity vs Risk

Opportunities
  • Growing demand for tech solutions
  • Expansion in emerging markets
  • Strong government support for IT
  • Innovative product launches expected
Risks ⚠️
  • Intense competition in the sector
  • Regulatory changes impacting operations
  • Dependence on key clients
  • Economic downturn affecting spending

Peer Perspective

Informed Technologies India Ltd trades at a 15% discount to peers like Infosys and TCS, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating.

Future Outlook

Informed Technologies India Ltd is well-positioned for growth, driven by innovation and market demand. Successful execution of strategic initiatives and effective cost control will be crucial to maximizing shareholder value in the coming years.

AI FAQs for Retail Users

  • Q: What does Informed Technologies India Ltd do?
    A: Informed Technologies India Ltd provides IT solutions and services, focusing on software development and consulting.
  • Q: Is Informed Technologies India Ltd a profitable company?
    A: Profitability can vary; check recent financial reports for the latest performance metrics.
  • Q: What are the risks of investing in this stock?
    A: Like all stocks, risks include market volatility, company performance, and sector-specific challenges.
  • Q: How can I buy shares of Informed Technologies India Ltd?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about this stock?
    A: Refer to financial news websites, stock market apps, and the company's official website for updates.
📊 Stock Investment Checklist (100 Points)
Informed Technologies India Ltd • Updated: 2025-09-17 02:42:10
  • 10
    Business
    High
    The sector shows potential for growth with a clear business model.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit growth is moderate.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is lower than net profit.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are some concerns about disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
Informed Technologies India Ltd has a decent outlook with moderate growth potential, but risks remain in execution and liquidity.

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


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