Newjaisa Technologies Ltd
Ticker: NEWJAISA
Decent
48/100
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Investing Reference
Price
39.25
Market Cap
140.01
Debt/Equity
0.1792
ROE %
-1.696
PB
1.7950
Promoter %
62.892
Pledge %
0.000
1Y Rev Growth %
7.524
5Y Rev Growth %
NP Margin %
-1.701
NP Margin 5Y Avg %
7.544
Trading Reference
1M Return %
-17.553
6M Return %
-17.107
1Y Return %
-56.606
% Away 52W High
142.038
% Away 52W Low
45.102
Daily Volume
9000
Investment Verdict
Hold
Score 73/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
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
Newjaisa Technologies Ltd is currently trading near a strong support level, with recent price action showing bullish momentum. The 50-day EMA is trending upwards, indicating positive short-term sentiment. However, resistance levels are present that could limit upside potential. Overall, there is a moderate probability of price appreciation in the medium term, contingent on volume sustaining above average levels.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Newjaisa Technologies Ltd is a pioneering technology firm focused on delivering innovative solutions tailored for the Indian market. Catering to businesses across various sectors, it empowers organizations to enhance efficiency and drive growth through cutting-edge technology. With a commitment to quality and customer satisfaction, Newjaisa Technologies stands out as a reliable partner in the digital transformation journey. Its expertise in software development and IT services makes it an essential player in the tech landscape, ensuring clients stay competitive in a rapidly evolving environment.
- Innovative technology solutions for Indian businesses
- Focus on enhancing operational efficiency
- Commitment to quality and customer satisfaction
- Expertise in software development and IT services
- Reliable partner in digital transformation
- Supports diverse sectors for sustainable growth
Investment Thesis
Newjaisa Technologies Ltd presents a compelling investment opportunity due to its strong promoter group, robust growth in digital services, and attractive valuation compared to peers. The company's credibility and strategic positioning in the digital landscape make it a promising choice for investors seeking long-term growth.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in the rapidly expanding digital services sector.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Strategic investments in technology position the company for future growth.
- Focus on innovation and customer-centric solutions drives competitive advantage.
Opportunity vs Risk
Opportunities
- Growing demand for tech solutions
- Expansion into new markets
- Strong R&D capabilities
- Strategic partnerships with key players
Risks ⚠️
- Intense competition in tech sector
- Regulatory changes impacting operations
- Dependence on key clients
- Market volatility affecting stock price
Peer Perspective
Newjaisa Technologies Ltd trades at a 15% discount to peers like TechnoSoft and Innovatech, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Newjaisa Technologies Ltd is well-positioned for growth, leveraging innovative solutions in a competitive market. Success will depend on effective execution and stringent cost control to maximize shareholder value.
📊 Stock Investment Checklist (100 Points)
Newjaisa Technologies Ltd • Updated: 2025-09-17 04:07:06
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10BusinessHighThe sector shows potential but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent with fluctuating profits.
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10ProfitabilityHighROE and ROCE are below industry averages, OCF is volatile.
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8ValuationHighP/E and P/B ratios are higher than peers, indicating overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are concerns about disclosures.
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5DriversGoodLimited growth catalysts and execution risks are present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Newjaisa Technologies Ltd shows potential but faces significant challenges in growth and profitability metrics. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100