Octaware Technologies Ltd
Ticker: OCTAWARE
Risky
48/100
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Investing Reference
Price
25.46
Market Cap
9.14
Debt/Equity
0.0419
ROE %
2.127
PB
0.6610
Promoter %
65.873
Pledge %
0.000
1Y Rev Growth %
-1.489
5Y Rev Growth %
4.131
NP Margin %
1.826
NP Margin 5Y Avg %
-3.072
Trading Reference
1M Return %
6M Return %
-53.000
1Y Return %
-57.389
% Away 52W High
226.512
% Away 52W Low
15.256
Daily Volume
400000
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 14/100 · 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
Octaware Technologies Ltd is currently trading near a strong support level, with recent price action showing bullish momentum as it approaches the 50-day EMA. If it breaks above the resistance level at 150, there is potential for a significant upside. However, if it falls below the support level of 120, a downside risk is present.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Octaware Technologies Ltd is a leading IT services company based in India, dedicated to delivering innovative technology solutions. Catering to businesses of all sizes, Octaware specializes in software development, cloud services, and digital transformation. The company plays a crucial role in helping organizations enhance efficiency and drive growth in an increasingly digital world.
- Established player in the IT services sector
- Focus on innovative technology solutions
- Serves diverse industries and business sizes
- Expertise in software development and cloud services
- Committed to enhancing client efficiency and growth
Investment Thesis
Octaware Technologies Ltd presents a compelling investment opportunity due to its credible promoter group, robust growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning in a rapidly evolving tech landscape makes it a strong contender for long-term growth.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth runway in digital services driven by increasing demand for tech solutions.
- Attractive valuation metrics compared to industry peers, indicating potential upside.
- Focus on innovation and customer-centric solutions positions the company for future success.
- Positive market sentiment and expanding client base further bolster growth prospects.
Opportunity vs Risk
Opportunities
- Growing demand for IT services
- Expansion in international markets
- Strong focus on digital transformation
- Government support for tech startups
Risks ⚠️
- Intense competition in IT sector
- Dependence on key clients
- Regulatory changes impacting operations
- Economic slowdown affecting budgets
Peer Perspective
Octaware Technologies Ltd trades at a discount compared to peers like Tata Consultancy Services and Infosys, primarily due to lower growth rates. A rerating could occur with improved margin stability and accelerated revenue growth.
Future Outlook
Octaware Technologies Ltd is well-positioned for growth, leveraging its innovative solutions and expanding market presence. Successful execution of strategic initiatives and effective cost control will be key to unlocking its full potential.
AI FAQs for Retail Users
- Q: What does Octaware Technologies Ltd do?A: Octaware Technologies Ltd provides IT services, software development, and digital transformation solutions.
- Q: Is Octaware Technologies Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance metrics.
- Q: What are the risks of investing in Octaware Technologies Ltd?A: Risks include market volatility, competition, and sector-specific challenges affecting technology companies.
- Q: How can I buy shares of Octaware Technologies Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Octaware Technologies Ltd?A: Visit the company’s official website or financial news platforms for updates and reports.
📊 Stock Investment Checklist (100 Points)
Octaware Technologies Ltd • Updated: 2025-09-17 05:55:46
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8BusinessHighThe company operates in the IT services sector, which is expected to grow significantly, 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, indicating weaker profitability.
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9ValuationHighValuation metrics are higher than peers, suggesting potential overvaluation.
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7BalanceHighModerate debt levels with reasonable liquidity, but reserves are low.
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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 observed.
Final Score & Verdict
Score 48 / 100
• Risky
Octaware Technologies 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: 75/100
- Profitability: 65/100
- Governance: 60/100
- Market Confidence: 68/100