Kody Technolab Ltd
Ticker: KODYTECH
Decent
66/100
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Investing Reference
Price
646.15
Market Cap
823.68
Debt/Equity
0.1651
ROE %
PB
10.4119
Promoter %
73.014
Pledge %
0.000
1Y Rev Growth %
214.335
5Y Rev Growth %
NP Margin %
24.117
NP Margin 5Y Avg %
16.589
Trading Reference
1M Return %
-7.179
6M Return %
-34.012
1Y Return %
-58.382
% Away 52W High
220.359
% Away 52W Low
5.944
Daily Volume
11200
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 25/100 · 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
Kody Technolab Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If it breaks above the resistance level, there is a favorable probability of price appreciation in the medium term. However, if it falls below the support, downside risk increases significantly.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Kody Technolab Ltd is a leading technology solutions provider based in India, specializing in software development, mobile applications, and digital transformation services. Catering to businesses of all sizes, Kody empowers organizations to enhance their operational efficiency and drive innovation. With a focus on quality and customer satisfaction, Kody Technolab stands out as a trusted partner in the tech landscape.
- Expertise in software and mobile app development
- Tailored solutions for diverse industries
- Commitment to quality and customer satisfaction
- Proven track record of successful projects
- Innovative approach to digital transformation
Investment Thesis
Kody Technolab Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning in the tech landscape enhances its prospects for sustained growth.
- Strong promoter group with a proven track record of success.
- Significant growth potential in the digital services sector.
- Attractive valuation metrics compared to industry peers.
- Focus on innovation and customer-centric solutions.
- Solid financial performance supporting long-term growth.
Opportunity vs Risk
Opportunities
- Growing demand for tech solutions
- Expansion in global markets
- Strong client retention rates
- Innovative product offerings
- Strategic partnerships with industry leaders
Risks ⚠️
- Intense market competition
- Dependence on key clients
- Regulatory changes impact
- Economic downturn effects
- Technological disruptions possible
Peer Perspective
Kody Technolab Ltd trades at a discount to peers like Infosys and TCS, primarily due to its lower margins. A rerating could occur if it achieves consistent margin stability and accelerates growth in its service offerings.
Future Outlook
Kody Technolab Ltd is well-positioned for growth, leveraging its innovative solutions in a competitive market. Successful execution of its strategic initiatives and effective cost control will be crucial to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Kody Technolab Ltd do?A: Kody Technolab Ltd specializes in software development and IT services for various industries.
- Q: Is Kody Technolab Ltd a profitable company?A: Profitability can vary; it's best to review recent financial reports for current performance.
- Q: What are the risks of investing in Kody Technolab Ltd?A: Risks include market volatility, competition, and changes in technology trends.
- Q: How can I buy shares of Kody Technolab Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Kody Technolab Ltd?A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Kody Technolab Ltd • Updated: 2025-09-17 14:28:13
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10BusinessHighThe company operates in the tech sector which is future-ready, but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are moderate, with OCF trailing behind net profit.
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8ValuationHighValuation metrics like P/E and P/B are higher compared to peers.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are some concerns about disclosures.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
Kody Technolab Ltd shows potential but faces challenges in growth consistency and valuation metrics. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 60/100
- Market Confidence: 68/100