Kore Digital Ltd
Ticker: KDL
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
172.95
Market Cap
207.96
Debt/Equity
0.0612
ROE %
35.379
PB
1.9450
Promoter %
63.351
Pledge %
0.000
1Y Rev Growth %
211.962
5Y Rev Growth %
NP Margin %
9.804
NP Margin 5Y Avg %
Trading Reference
1M Return %
-10.775
6M Return %
-47.615
1Y Return %
-76.681
% Away 52W High
352.327
% Away 52W Low
3.192
Daily Volume
337500
Investment Verdict
Buy
Score 91/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
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
Kore Digital Ltd is currently trading near a key support level, with recent volume trends indicating increased buying interest. If it breaks above the resistance level at $X, there is a potential upside of 20%. However, if it falls below the support at $Y, a downside of 15% could occur.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
C
Chavda Infra Ltd
Chavda Infra Ltd presents several risks with inconsistent growth and profitability metrics, alongside high valuation ratios. Caution is advised for potential investors.
View details
B
Bafna Pharmaceuticals Ltd
Bafna Pharmaceuticals has a decent outlook with growth potential, but faces challenges in profitability and market sentiment.
View details
N
NTC Industries Ltd
NTC Industries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
P
Power and Instrumentation (Gujarat) Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
G
G. G. Automotive Gears Ltd
G. G. Automotive Gears Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Star Paper Mills Ltd
Star Paper Mills Ltd presents several risks with limited growth prospects and weak market sentiment, making it a risky investment.
View details
T
T T Ltd
T T Ltd presents a mixed investment case with significant risks outweighing potential rewards. Caution is advised.
View details
C
CASHurDRIVE Marketing Ltd
CASHurDRIVE Marketing Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics. Caution is advised for investors.
View details
M
M K Proteins Ltd
M K Proteins Ltd has a decent outlook with growth potential, but faces challenges in profitability and market sentiment.
View details
N
Nidhi Granites Ltd
Nidhi Granites Ltd shows potential but faces challenges in profitability and market sentiment. Caution is advised.
View details
C
Comfort Intech Ltd
Comfort Intech Ltd shows potential but faces challenges in growth and profitability metrics. Caution is advised.
View details
A
Aeroflex Neu Ltd
Aeroflex Neu Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
Alacrity Securities Ltd
Alacrity Securities Ltd shows potential in a growing sector but faces challenges in growth consistency and market sentiment.
View details
R
Revathi Equipment India ltd
Revathi Equipment India Ltd shows potential in a growing sector, but faces challenges in consistency and valuation.
View details
N
Nephro Care India Ltd
Nephro Care India Ltd shows potential for growth but faces challenges in profitability and valuation. Investors should be cautious.
View details
B
Brahmaputra Infrastructure Ltd
Brahmaputra Infrastructure Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
Business Overview
Kore Digital Ltd is a leading technology solutions provider specializing in digital transformation for businesses across various sectors in India. With a focus on innovative strategies and cutting-edge technology, Kore Digital helps organizations enhance their operational efficiency and customer engagement. This matters as businesses increasingly seek to adapt to the digital landscape, ensuring competitiveness and growth.
- Expertise in digital transformation solutions
- Tailored strategies for diverse industries
- Enhances operational efficiency
- Boosts customer engagement
- Supports businesses in adapting to digital trends
Investment Thesis
Kore Digital Ltd presents a compelling investment opportunity driven by a credible promoter group, robust growth in digital services, and attractive valuation metrics compared to peers. The company's strategic positioning in the digital landscape positions it for sustained growth, making it a worthy addition to any portfolio.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in the digital services sector.
- Attractive valuation compared to industry peers, offering upside potential.
- Strategic initiatives align with market trends, ensuring competitive advantage.
- Robust financial health supports future expansion and innovation.
Opportunity vs Risk
Opportunities
- Growing digital marketing sector
- Strong client retention rates
- Expansion into new markets
- Innovative product offerings
Risks ⚠️
- Intense competition in industry
- Regulatory changes affecting operations
- Dependence on key clients
- Economic downturn impacts spending
Peer Perspective
Kore Digital Ltd trades at a 15% discount to peers like Info Edge and Zomato, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Kore Digital Ltd is well-positioned for growth, driven by innovative solutions and expanding market opportunities; however, successful execution and cost control will be crucial to achieving sustainable profitability in the coming quarters.
AI FAQs for Retail Users
- Q: What does Kore Digital Ltd do?A: Kore Digital Ltd specializes in digital marketing solutions and technology services for businesses.
- Q: Is Kore Digital Ltd a good investment?A: Investing depends on your financial goals. Research the company and market trends before deciding.
- Q: What are the risks of investing in Kore Digital Ltd?A: Risks include market volatility, competition, and changes in technology and consumer preferences.
- Q: How can I buy shares of Kore Digital Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the financial performance of Kore Digital Ltd?A: Review the latest financial reports for insights on revenue, profit, and growth trends.
📊 Stock Investment Checklist (100 Points)
Kore Digital Ltd • Updated: 2025-09-17 14:29:26
-
8BusinessHighThe sector is evolving with digital trends, but competition is intense.
-
10GrowthHighRevenue growth has been inconsistent with recent fluctuations.
-
6ProfitabilityGoodROE and ROCE are below industry averages, indicating weaker profitability.
-
7ValuationHighValuation metrics are slightly above peers, suggesting potential overvaluation.
-
5BalanceGoodBalance sheet shows moderate debt levels but adequate liquidity.
-
6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
-
4DriversGoodLimited growth catalysts identified, with execution risks present.
-
2TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Kore Digital 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: 68/100