Melstar Information Technologies Ltd
Ticker: MELSTAR
Risky
48/100
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Investing Reference
Price
4.25
Market Cap
0.15
Debt/Equity
0.4737
ROE %
4177.778
PB
0.0239
Promoter %
55.320
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
6M Return %
-19.811
1Y Return %
102.381
% Away 52W High
% Away 52W Low
Daily Volume
3692
Investment Verdict
Buy
Score 97/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 24/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
88%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Melstar Information Technologies Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a strong potential for upward movement. However, if it falls below the support, a decline is likely.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Melstar Information Technologies Ltd is a leading IT services provider in India, specializing in software development, IT consulting, and digital transformation solutions. Catering to diverse industries, Melstar empowers businesses to enhance operational efficiency and drive innovation. With a strong focus on quality and customer satisfaction, the company has built a reputation for delivering reliable and scalable technology solutions. Melstar's commitment to excellence and its experienced team make it a trusted partner for organizations looking to navigate the digital landscape effectively.
- Established leader in IT services
- Tailored solutions for various industries
- Focus on quality and customer satisfaction
- Expert team with extensive experience
- Supports digital transformation initiatives
Investment Thesis
Melstar Information Technologies Ltd presents a compelling investment opportunity with a strong promoter group, a significant growth trajectory in digital services, and attractive valuations compared to its peers. This combination positions the company for robust performance in the evolving tech landscape.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services driven by market demand.
- Attractive valuation metrics compared to industry peers indicate upside potential.
- Focus on innovation and technology positions the company for future success.
- Robust financial health supports sustainable growth initiatives.
Opportunity vs Risk
Opportunities
- Growing demand for IT services
- Expansion into new markets
- Strong client retention rates
- Potential for digital transformation projects
Risks ⚠️
- Intense competition in IT sector
- Economic downturn impacts spending
- Regulatory changes affecting operations
- Dependence on key clients' contracts
Peer Perspective
Melstar Information Technologies Ltd trades at a discount to peers like Infosys and TCS, primarily due to lower growth rates. A sustained improvement in margins and consistent revenue growth could trigger a rerating.
Future Outlook
Melstar Information Technologies Ltd is well-positioned for growth in the evolving tech landscape, provided they maintain strong execution and cost control. Continued innovation and strategic partnerships could further enhance their market presence.
AI FAQs for Retail Users
- Q: What does Melstar Information Technologies Ltd do?A: Melstar provides IT services, including software development and consulting for various industries.
- Q: Is Melstar a profitable company?A: Profitability can vary; check recent financial reports for the latest information.
- Q: What are the risks of investing in Melstar?A: Risks include market volatility, competition, and changes in technology trends.
- Q: How can I buy Melstar shares?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What factors influence Melstar's stock price?A: Stock price can be influenced by company performance, market conditions, and investor sentiment.
📊 Stock Investment Checklist (100 Points)
Melstar Information Technologies Ltd • Updated: 2025-09-17 03:37:16
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8BusinessHighThe IT sector is evolving, but Melstar's positioning lacks a strong competitive moat.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
9ValuationHighValuation metrics like P/E are higher than peers, suggesting overvaluation.
-
7BalanceHighModerate debt levels but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Risky
Melstar Information Technologies Ltd presents several risks with inconsistent growth and profitability metrics, along with valuation concerns.
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: 60/100