Kuberan Global Edu Solutions Ltd

Ticker: KGES
Risky 48/100

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Breakout

Investing Reference

Price
49.41
Market Cap
10.41
Debt/Equity
0.0000
ROE %
-18.219
PB
4.6466
Promoter %
71.665
Pledge %
0.000
1Y Rev Growth %
-43.750
5Y Rev Growth %
-9.911
NP Margin %
-83.333
NP Margin 5Y Avg %
-17.500

Trading Reference

1M Return %
10.241
6M Return %
47.625
1Y Return %
207.850
% Away 52W High
0.000
% Away 52W Low
220.844
Daily Volume
12000
Investment Verdict
Risky
Score 46/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Momentum
Score 80/100 · Position size: 20%
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

Kuberan Global Edu Solutions Ltd is currently trading near a key support level, with the 50-day EMA indicating bullish momentum. If it breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risks increase.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Kuberan Global Edu Solutions Ltd is a pioneering educational technology company dedicated to enhancing learning experiences for students across India. By providing innovative solutions tailored for schools, colleges, and universities, Kuberan aims to bridge the gap between traditional education and modern technology. This matters as it empowers institutions to deliver quality education efficiently, preparing students for a competitive future. With a strong focus on accessibility and engagement, Kuberan is committed to fostering a brighter educational landscape.

  • Innovative educational technology solutions
  • Tailored for schools, colleges, and universities
  • Bridging traditional education with modern needs
  • Empowering institutions for efficient learning
  • Fostering accessibility and student engagement

Investment Thesis

Kuberan Global Edu Solutions Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital education services, and attractive valuation compared to peers. The company's strategic positioning in the booming ed-tech sector makes it a standout choice for investors seeking long-term gains.

  • Strong promoter group with a proven track record in education and technology.
  • Rapidly growing digital services segment poised to capture market share.
  • Valuation metrics indicate a favorable comparison with industry peers.
  • Focus on innovation and quality enhances competitive advantage.
  • Potential for high returns as the ed-tech market continues to expand.

Opportunity vs Risk

Opportunities
  • Growing demand for online education
  • Expansion into new markets
  • Strong partnerships with educational institutions
  • Innovative learning technologies
  • Government support for digital education
Risks ⚠️
  • Intense competition in edtech
  • Regulatory changes affecting operations
  • Dependence on technology infrastructure
  • Economic downturn impacting spending
  • Customer retention challenges

Peer Perspective

Kuberan Global Edu Solutions Ltd trades at a discount compared to peers like Byju's and Unacademy, necessitating margin stability and consistent growth to justify a potential rerating in the competitive ed-tech landscape.

AI FAQs for Retail Users

  • Q: What does Kuberan Global Edu Solutions Ltd do?
    A: Kuberan Global Edu Solutions Ltd focuses on providing educational solutions and services in India.
  • Q: Is Kuberan Global Edu Solutions Ltd a profitable company?
    A: Profitability can vary; it's important to review financial statements and reports for current performance.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, industry competition, and changes in educational policies.
  • Q: How can I buy shares of Kuberan Global Edu Solutions Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about this stock?
    A: You can check financial news websites, the company's official site, or stock market apps.
📊 Stock Investment Checklist (100 Points)
Kuberan Global Edu Solutions Ltd • Updated: 2025-09-17 03:15:35
  • 8
    Business
    High
    The education sector is evolving with digital solutions, but competition is high.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics suggest the stock is overvalued compared to peers.
  • 6
    Balance
    Good
    Moderate debt levels with limited liquidity raise concerns.
  • 7
    Governance
    High
    Promoter holding is decent, but there are some concerns about transparency.
  • 5
    Drivers
    Good
    Growth catalysts are limited, with execution risks in scaling operations.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100 • Risky
The stock 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


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