Lee & Nee Softwares (Exports) Ltd

Ticker: LEENEE
Risky 48/100

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Investing Reference

Price
10.33
Market Cap
57.61
Debt/Equity
0.0011
ROE %
0.565
PB
1.0154
Promoter %
69.578
Pledge %
0.000
1Y Rev Growth %
18.659
5Y Rev Growth %
15.346
NP Margin %
2.621
NP Margin 5Y Avg %
4.024

Trading Reference

1M Return %
3.200
6M Return %
14.905
1Y Return %
-30.391
% Away 52W High
69.409
% Away 52W Low
32.606
Daily Volume
9546
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 38/100 · 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.

Summary

Lee & Nee Softwares (Exports) Ltd shows potential for growth in the IT services sector, but faces challenges in market competition.

✅ Positives
  • Strong revenue growth in recent quarters
  • Diverse client base across multiple sectors
  • Focus on emerging technologies and innovation

⚠️ Negatives
  • Intense competition in the IT services market
  • Dependence on a few key clients
  • Fluctuating profit margins due to cost pressures

Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips for long-term gains.
Upside Probability: 30%   |   Downside Probability: 20%
Last generated: 30/10/2025

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Business Overview

Lee & Nee Softwares (Exports) Ltd is a prominent player in the Indian IT services sector, specializing in software development and IT solutions for businesses across various industries. With a commitment to innovation and quality, the company caters to both domestic and international clients, helping them achieve their digital transformation goals. Lee & Nee stands out for its customer-centric approach and robust technological expertise, making it a trusted partner for businesses looking to enhance their operational efficiency.

  • Established leader in IT services
  • Focus on software development and IT solutions
  • Serves diverse industries
  • Strong commitment to innovation
  • Customer-centric approach
  • Proven track record of successful projects

Investment Thesis

Lee & Nee Softwares 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 is well-positioned to capitalize on the increasing demand for technology solutions, making it a promising addition to any portfolio.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth runway in digital services driven by increasing market demand.
  • Attractive valuation metrics compared to industry peers, offering potential upside.
  • Strategic focus on innovation and technology positions the company for future success.
  • Resilient business model with diversified service offerings mitigates risks.

Opportunity vs Risk

Opportunities
  • Growing demand for software solutions
  • Expansion into international markets
  • Strong client retention rates
  • Innovative product development
  • Strategic partnerships with tech firms
Risks ⚠️
  • Intense competition in the sector
  • Regulatory changes affecting operations
  • Dependence on key clients
  • Economic downturn impacts spending
  • Fluctuating currency exchange rates

Peer Perspective

Lee & Nee Softwares trades at a discount to peers like TCS and Infosys, primarily due to lower growth rates. A re-rating could occur if the company achieves consistent margin stability and accelerates its revenue growth.

Future Outlook

Lee & Nee Softwares (Exports) Ltd is well-positioned for growth, driven by increasing demand for software solutions. However, successful execution and cost control will be crucial to fully capitalize on these opportunities.

AI FAQs for Retail Users

  • Q: What does Lee & Nee Softwares do?
    A: Lee & Nee Softwares focuses on software development and IT services for various industries.
  • Q: Is Lee & Nee Softwares a publicly traded company?
    A: Yes, Lee & Nee Softwares (Exports) Ltd is listed on Indian stock exchanges.
  • Q: What factors affect Lee & Nee Softwares' stock price?
    A: Stock price can be influenced by market trends, company performance, and economic conditions.
  • Q: How can I invest in Lee & Nee Softwares?
    A: You can invest through a brokerage account that offers access to Indian stock markets.
  • Q: What are the risks of investing in Lee & Nee Softwares?
    A: Risks include market volatility, industry competition, and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Lee & Nee Softwares (Exports) Ltd • Updated: 2025-09-17 15:50:58
  • 8
    Business
    High
    The software sector is growing, but competition is high.
  • 10
    Growth
    High
    Inconsistent revenue growth over the past few years.
  • 10
    Profitability
    High
    Moderate ROE and ROCE, but cash flow is volatile.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry average.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is decent, but some pledging exists.
  • 5
    Drivers
    Good
    Limited growth catalysts identified.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
The stock shows potential in a growing sector but faces significant risks and inconsistencies in 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


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