Ksolves India Ltd
Ticker: KSOLVES
Decent
68/100
☆ Add to Watchlist
Investing Reference
Price
324.55
Market Cap
769.57
Debt/Equity
0.6850
ROE %
153.857
PB
37.0700
Promoter %
58.944
Pledge %
0.000
1Y Rev Growth %
26.519
5Y Rev Growth %
68.569
NP Margin %
24.884
NP Margin 5Y Avg %
30.361
Trading Reference
1M Return %
-4.332
6M Return %
-26.597
1Y Return %
-36.344
% Away 52W High
65.260
% Away 52W Low
7.485
Daily Volume
155157
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 24/100 · 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
Ksolves India Ltd is currently trading near a strong support level, with recent volume trends indicating increased buying interest. If the stock can maintain above this support, there is a favorable probability of reaching the next resistance level in the medium term. However, if it breaks below support, there could be significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
S
Sobhaygya Mercantile Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
E
Entertainment Network (India) Ltd
Entertainment Network (India) Ltd shows potential but faces significant challenges in profitability and valuation metrics. Caution is advised for new investors.
View details
R
Ratnaveer Precision Engineering Ltd
Ratnaveer Precision Engineering Ltd shows potential for growth but faces challenges in profitability and valuation. Caution is advised.
View details
P
Prakash Pipes Ltd
Prakash Pipes Ltd shows decent potential with consistent growth, but faces valuation challenges and some governance concerns.
View details
S
Sunshield Chemicals Ltd
Sunshield Chemicals Ltd shows potential but faces challenges in growth consistency and profitability. Investors should be cautious.
View details
A
Automotive Stampings and Assemblies Ltd
The company faces several challenges, particularly in growth consistency and market sentiment, making it a risky investment at this time.
View details
R
Ritco Logistics Ltd
Ritco Logistics Ltd shows potential in a growing sector but faces challenges in profitability and execution risks.
View details
L
Linc Ltd
Linc Ltd presents a mixed outlook with significant risks, particularly in growth consistency and market sentiment.
View details
C
Credo Brands Marketing Ltd
Credo Brands Marketing Ltd shows some potential but faces significant challenges in growth and profitability metrics.
View details
Y
Yogi Ltd
Yogi Ltd shows potential with a decent business model and growth prospects, but faces challenges in profitability and market sentiment.
View details
T
Tolins Tyres Ltd
Tolins Tyres Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
T
The Ruby Mills Ltd
The Ruby Mills Ltd presents several risks with inconsistent growth and profitability metrics, alongside potential overvaluation concerns.
View details
T
Tejas Cargo India Ltd
Tejas Cargo India Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
A
Aptech Ltd
Aptech Ltd shows potential in the evolving education sector, but faces challenges in growth consistency and valuation metrics.
View details
S
Shree Rama Multi-Tech Ltd
Shree Rama Multi-Tech Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
N
NBI Industrial Finance Company Ltd
NBI Industrial Finance Company Ltd presents a mixed outlook with several risks that could impact future performance.
View details
Business Overview
Ksolves India Ltd is a leading IT services provider specializing in innovative digital solutions for businesses across various sectors. With a focus on enhancing operational efficiency and driving growth, Ksolves caters to startups and established enterprises alike. Their expertise in technology and commitment to customer satisfaction make them a trusted partner in navigating the digital landscape.
- Specializes in IT services and digital solutions
- Serves startups and established businesses
- Focus on enhancing operational efficiency
- Commitment to customer satisfaction
- Expertise in cutting-edge technology
Investment Thesis
Ksolves India Ltd presents 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 focus on technology solutions positions it well to capitalize on the increasing demand in the digital landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services driven by market trends.
- Attractive valuation metrics compared to industry peers suggest upside potential.
- Focus on innovation and customer-centric solutions strengthens competitive edge.
- Positive financial performance and growth outlook make it a solid investment choice.
Opportunity vs Risk
Opportunities
- Growing demand for IT services
- Expansion into new markets
- Strong client retention rates
- Innovative product offerings
Risks ⚠️
- Intense competition in the sector
- Regulatory changes affecting operations
- Dependence on key clients
- Economic downturn impacts spending
Peer Perspective
Ksolves India Ltd trades at a discount compared to peers like Infosys and TCS, primarily due to lower margins. A sustained improvement in margin stability could trigger a rerating in its valuation.
AI FAQs for Retail Users
- Q: What does Ksolves India Ltd do?A: Ksolves India Ltd provides IT services, including software development and digital solutions.
- Q: Is Ksolves India Ltd a profitable company?A: The company's profitability can vary; check recent financial reports for the latest information.
- Q: What are the risks of investing in Ksolves India Ltd?A: Risks include market volatility, competition, and changes in technology or regulations.
- Q: How can I buy shares of Ksolves India Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Ksolves India Ltd?A: Visit their official website or check financial news and stock market platforms.
📊 Stock Investment Checklist (100 Points)
Ksolves India Ltd • Updated: 2025-09-17 03:15:07
-
10BusinessHighThe company operates in the IT services sector, which is growing but faces intense competition.
-
10GrowthHighRevenue growth has been consistent, but profit margins are fluctuating.
-
10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
-
8ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
-
7BalanceHighThe balance sheet shows manageable debt levels but limited liquidity.
-
6GovernanceGoodPromoter holding is stable, but there are concerns about transparency.
-
5DriversGoodGrowth drivers exist, but execution risks are significant.
-
5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Ksolves India Ltd shows potential for growth but faces several risks that could impact performance.
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