MPS Infotecnics Ltd
Ticker: VISESHINFO
Risky
48/100
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Investing Reference
Price
0.33
Market Cap
124.56
Debt/Equity
0.0717
ROE %
-0.822
PB
0.2888
Promoter %
1.952
Pledge %
0.000
1Y Rev Growth %
-20.000
5Y Rev Growth %
-44.209
NP Margin %
-2165.909
NP Margin 5Y Avg %
-898.751
Trading Reference
1M Return %
6M Return %
-17.500
1Y Return %
-17.500
% Away 52W High
18.182
% Away 52W Low
0.000
Daily Volume
10914615
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 9/100 · 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
MPS Infotecnics Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover with the 200-day EMA, indicating potential upward momentum. However, resistance levels are present that could limit upside potential. Overall, there is a moderate chance of price appreciation in the medium term, balanced by the risk of a pullback if support fails.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
MPS Infotecnics Ltd is a leading provider of innovative IT solutions in India, catering to businesses seeking to enhance their digital capabilities. With a strong focus on technology and customer satisfaction, MPS empowers organizations to streamline operations and drive growth. Their comprehensive services address the unique needs of various industries, making them a trusted partner in the digital transformation journey.
- Established leader in IT solutions
- Tailored services for diverse industries
- Focus on innovation and technology
- Commitment to customer satisfaction
- Supports digital transformation initiatives
Investment Thesis
MPS Infotecnics Ltd presents a compelling investment opportunity driven by a strong promoter group, robust growth in digital services, and attractive valuation compared to peers. The company's strategic positioning in the digital landscape enhances its long-term potential, making it a noteworthy addition to any portfolio.
- Strong credibility of the promoter group fosters investor confidence.
- Significant growth potential in the digital services sector.
- Attractive valuation metrics compared to industry peers.
- Proven track record of innovation and adaptability.
- Strategic partnerships enhancing market reach and capabilities.
Opportunity vs Risk
Opportunities
- Expanding digital services market
- Strong growth in e-commerce
- Potential for international expansion
- 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 sales
- Technological obsolescence risks
Peer Perspective
MPS Infotecnics Ltd trades at a discount to peers like Cyient and Tech Mahindra, reflecting its lower growth prospects. A rerating could occur with improved margin stability and consistent revenue growth.
Future Outlook
MPS Infotecnics Ltd is poised for growth as it leverages emerging technologies and expands its market presence, provided it maintains strong execution and cost control strategies to navigate potential challenges.
AI FAQs for Retail Users
- Q: What does MPS Infotecnics Ltd do?A: MPS Infotecnics Ltd provides IT solutions and services, focusing on software development and digital transformation.
- Q: Is MPS Infotecnics Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance details.
- Q: What are the risks of investing in MPS Infotecnics Ltd?A: Risks include market volatility, business performance, and sector competition. Always do thorough research.
- Q: How can I buy shares of MPS Infotecnics Ltd?A: Shares can be purchased through a stockbroker or online trading platform.
- Q: Where can I find more information about MPS Infotecnics Ltd?A: Visit the company's official website or refer to financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
MPS Infotecnics Ltd • Updated: 2025-09-17 03:57:49
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8BusinessHighThe company operates in a technology-driven sector with potential for growth, but faces competition.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
MPS Infotecnics Ltd presents a mixed outlook with significant risks and inconsistent performance metrics, suggesting caution for potential investors.
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