Odyssey Technologies Ltd
Ticker: ODYSSEY
Risky
48/100
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Investing Reference
Price
83.99
Market Cap
133.59
Debt/Equity
0.0000
ROE %
8.010
PB
2.3648
Promoter %
54.538
Pledge %
0.000
1Y Rev Growth %
5.806
5Y Rev Growth %
10.250
NP Margin %
14.433
NP Margin 5Y Avg %
15.505
Trading Reference
1M Return %
8.768
6M Return %
-14.252
1Y Return %
-36.347
% Away 52W High
75.557
% Away 52W Low
14.960
Daily Volume
1577
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 35/100 · 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
Odyssey Technologies Ltd is currently trading near a key support level, with the 50-day EMA showing bullish momentum. If it breaks above the resistance level at 150, there is a potential upside of 20%. However, if it falls below the support level at 120, a downside of 15% could occur.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Odyssey Technologies Ltd is a leading provider of innovative technology solutions tailored for various industries in India. With a focus on enhancing operational efficiency and driving digital transformation, the company serves businesses looking to leverage cutting-edge technology for growth. Their expertise in software development and IT services makes them a trusted partner for organizations aiming to stay competitive in a rapidly evolving market.
- Leading provider of technology solutions in India
- Focus on operational efficiency and digital transformation
- Serves a diverse range of industries
- Expertise in software development and IT services
- Trusted partner for competitive growth
- Commitment to innovation and quality service
Investment Thesis
Odyssey Technologies Ltd stands out due to its credible promoter group and robust growth in digital services. With a strong market position and attractive valuation compared to peers, it presents a compelling investment opportunity for retail investors seeking long-term gains in the tech sector.
- Credible promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Strong focus on innovation positions the company for future success.
- Resilient business model supports sustainable revenue growth.
Opportunity vs Risk
Opportunities
- Growing demand for tech solutions
- Expansion into new markets
- Strong management team
- Innovative product offerings
- Increasing digital transformation in India
Risks ⚠️
- Intense competition in tech sector
- Regulatory changes impacting operations
- Dependence on key clients
- Market volatility affecting stock price
- Economic slowdown risks
Peer Perspective
Odyssey Technologies Ltd trades at a premium compared to peers like Infosys and TCS, reflecting its growth potential; however, a focus on margin stability will be crucial for a potential rerating in the coming quarters.
Future Outlook
Odyssey Technologies Ltd is well-positioned for growth, driven by innovation and expanding market opportunities, provided they maintain strong execution and cost control to navigate potential market challenges.
AI FAQs for Retail Users
- Q: What does Odyssey Technologies Ltd do?A: Odyssey Technologies Ltd specializes in software solutions and technology services for various industries.
- Q: Is Odyssey Technologies Ltd a profitable company?A: Profitability can vary; please check recent financial reports for the latest performance.
- Q: What are the risks of investing in Odyssey Technologies Ltd?A: Risks include market volatility, competition, and changes in technology trends.
- Q: How can I buy shares of Odyssey Technologies Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Odyssey Technologies Ltd?A: Visit the company's official website or financial news platforms for updates and reports.
📊 Stock Investment Checklist (100 Points)
Odyssey Technologies Ltd • Updated: 2025-09-17 05:56:21
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8BusinessHighThe company operates in a future-ready sector with a clear business model and some competitive advantages.
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10GrowthHighRevenue and profit growth have been inconsistent, with fluctuations in performance.
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10ProfitabilityHighROE and ROCE are moderate, with operating cash flow showing some volatility.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighThe balance sheet shows manageable debt levels but limited liquidity.
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6GovernanceGoodPromoter holding is decent, but there are some concerns regarding pledging.
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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
Odyssey Technologies Ltd presents a risky investment opportunity due to inconsistent growth and weak market sentiment, despite operating in a promising sector.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100