Logica Infoway Ltd
Ticker: LOGICA
Risky
48/100
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Investing Reference
Price
205.00
Market Cap
364.85
Debt/Equity
1.3468
ROE %
14.090
PB
4.1508
Promoter %
73.585
Pledge %
0.000
1Y Rev Growth %
5.241
5Y Rev Growth %
17.640
NP Margin %
0.935
NP Margin 5Y Avg %
0.626
Trading Reference
1M Return %
-5.000
6M Return %
-13.502
1Y Return %
-12.524
% Away 52W High
32.659
% Away 52W Low
18.634
Daily Volume
600
Investment Verdict
Risky
Score 58/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 18/100 · 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
Logica Infoway Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock maintains above this support, there is a potential for upside towards the resistance level. However, if it breaks below the support, downside risks increase significantly.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Logica Infoway Ltd is a leading IT solutions provider in India, specializing in innovative software development and digital services. Catering to businesses of all sizes, it helps organizations enhance their operational efficiency and drive growth through technology. With a strong focus on customer satisfaction and cutting-edge solutions, Logica Infoway is committed to delivering value and fostering long-term partnerships. Its expertise in various industries ensures tailored solutions that meet specific business needs, making it a trusted partner for digital transformation.
- Leading IT solutions provider in India
- Specializes in software development and digital services
- Caters to businesses of all sizes
- Focus on customer satisfaction and innovation
- Expertise across various industries
- Committed to fostering long-term partnerships
Investment Thesis
Logica Infoway Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in the digital services sector, and attractive valuations compared to its peers. This combination positions the company for robust long-term performance.
- Strong promoter credibility enhances investor confidence.
- Digital services sector poised for exponential growth.
- Attractive valuation metrics compared to industry peers.
- Strategic initiatives aimed at expanding market presence.
- Resilient business model with diversified service offerings.
Opportunity vs Risk
Opportunities
- Growing demand for digital solutions
- Expansion into new markets
- Strong management team
- Innovative product offerings
- Strategic partnerships with tech firms
Risks ⚠️
- Intense competition in tech sector
- Regulatory changes affecting operations
- Dependence on key clients
- Market volatility impacting stock price
- Potential cybersecurity threats
Peer Perspective
Logica Infoway Ltd trades at a 15% discount to peers like Infosys and TCS, reflecting concerns over margin stability. A consistent growth trajectory could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Logica Infoway Ltd shows promising potential for growth, driven by its innovative solutions and market expansion. Successful execution and effective cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Logica Infoway Ltd do?A: Logica Infoway Ltd is involved in providing IT services and software solutions.
- Q: Is Logica Infoway Ltd a profitable company?A: Profitability can vary; check recent financial statements for the latest performance.
- Q: What are the risks of investing in Logica Infoway Ltd?A: Risks include market volatility, sector competition, and company-specific challenges.
- Q: How can I buy shares of Logica Infoway Ltd?A: You can buy shares through a registered stockbroker or trading platform.
- Q: Where can I find more information about Logica Infoway Ltd?A: Visit their official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Logica Infoway Ltd • Updated: 2025-09-17 14:34:54
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8BusinessHighThe company operates in a tech-driven sector with potential for growth, but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not consistently strong.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodModerate debt levels with reasonable liquidity, but reserves are limited.
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7GovernanceHighPromoter holding is decent, but there are concerns about pledging and transparency.
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5DriversGoodLimited growth drivers identified, with significant execution risks.
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1TechnicalsLowWeak market sentiment and low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Risky
Logica Infoway 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: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100