Nettlinx Ltd
Ticker: NETTLINX
Risky
48/100
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Investing Reference
Price
23.21
Market Cap
56.11
Debt/Equity
0.2913
ROE %
12.745
PB
0.7936
Promoter %
50.406
Pledge %
0.314
1Y Rev Growth %
23.472
5Y Rev Growth %
-3.357
NP Margin %
20.315
NP Margin 5Y Avg %
10.217
Trading Reference
1M Return %
1.411
6M Return %
-37.253
1Y Return %
-74.194
% Away 52W High
330.849
% Away 52W Low
14.617
Daily Volume
6037
Investment Verdict
Buy
Score 80/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 17/100 · 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
Nettlinx Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks resistance at the recent high. Volume has been increasing, suggesting bullish sentiment. Therefore, there is a moderate probability of price appreciation in the medium term, with potential upside if the resistance is breached.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Nettlinx Ltd is a leading provider of integrated digital solutions, specializing in internet services, data centers, and smart city initiatives. Catering primarily to businesses and urban developments in India, it plays a crucial role in enhancing connectivity and technological infrastructure. With a focus on innovation and customer satisfaction, Nettlinx is committed to driving digital transformation across various sectors. This makes it a vital partner for organizations looking to thrive in an increasingly digital world.
- Leading provider of integrated digital solutions
- Specializes in internet services and data centers
- Supports smart city initiatives in India
- Focus on innovation and customer satisfaction
- Drives digital transformation across sectors
Investment Thesis
Nettlinx Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. As the digital landscape expands, Nettlinx is well-positioned to capitalize on emerging trends, making it a worthy addition to any investor's portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in the digital services sector aligns with market trends.
- Valuation metrics indicate Nettlinx is attractively priced compared to industry peers.
- Strategic initiatives in technology and innovation set the stage for future growth.
- Increasing demand for digital solutions positions Nettlinx for sustained revenue growth.
Opportunity vs Risk
Opportunities
- Growing demand for digital solutions
- Expansion into new markets
- Strategic partnerships with tech firms
- Increasing online retail trends
Risks ⚠️
- Intense competition in tech sector
- Regulatory changes affecting operations
- Dependence on key clients
- Economic downturn impacting spending
Peer Perspective
Nettlinx Ltd trades at a discount to peers like Zensar Technologies and Cyient, primarily due to margin volatility. A stable margin profile could trigger a rerating, aligning it closer to its more consistent competitors.
Future Outlook
Nettlinx Ltd is well-positioned for growth, provided it maintains strong execution and cost control. Continued focus on innovation and market expansion could yield positive results for investors in the coming quarters.
AI FAQs for Retail Users
- Q: What does Nettlinx Ltd do?A: Nettlinx Ltd provides IT services and solutions, focusing on internet and data services.
- Q: Is Nettlinx Ltd a profitable company?A: Profitability can vary; please check the latest financial reports for current performance.
- Q: What are the risks of investing in Nettlinx Ltd?A: Risks include market volatility, sector competition, and company-specific challenges.
- Q: How can I buy shares of Nettlinx Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Nettlinx Ltd?A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Nettlinx Ltd • Updated: 2025-09-18 09:05:28
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8BusinessHighThe company operates in the technology sector, which is generally future-ready, but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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6ProfitabilityGoodROE and ROCE are below industry averages, with OCF not consistently exceeding net profit.
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7ValuationHighValuation metrics like P/E and P/B are slightly above peers, indicating potential overvaluation.
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5BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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4DriversGoodLimited growth catalysts identified, with significant execution risks.
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2TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Nettlinx Ltd presents a risky investment opportunity due to inconsistent growth, weak profitability metrics, and negative market sentiment.