Plada Infotech Services Ltd

Ticker: PLADAINFO
Decent 58/100

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Investing Reference

Price
18.15
Market Cap
14.83
Debt/Equity
0.6519
ROE %
18.003
PB
0.6767
Promoter %
62.637
Pledge %
0.000
1Y Rev Growth %
6.028
5Y Rev Growth %
5.968
NP Margin %
2.791
NP Margin 5Y Avg %
2.879

Trading Reference

1M Return %
-10.591
6M Return %
3.714
1Y Return %
-37.414
% Away 52W High
81.543
% Away 52W Low
13.437
Daily Volume
6000
Investment Verdict
Buy
Score 83/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 18/100 · 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

Plada Infotech Services Ltd is currently trading near a key support level, with recent volume indicating strong buying interest. If it breaks above the resistance level defined by the 50-day EMA, there is potential for upward momentum. However, if it falls below the support level, it could face significant downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Plada Infotech Services Ltd is a leading provider of innovative technology solutions tailored for businesses across various sectors in India. With a focus on enhancing operational efficiency and driving digital transformation, Plada empowers organizations to stay competitive in a rapidly evolving market. Their commitment to quality and customer satisfaction sets them apart, making them a trusted partner for enterprises looking to leverage technology for growth.

  • Innovative technology solutions for diverse industries
  • Focus on enhancing operational efficiency
  • Supports digital transformation initiatives
  • Strong commitment to customer satisfaction
  • Trusted partner for business growth
  • Experienced team with industry expertise

Investment Thesis

Plada Infotech Services Ltd stands out with a credible promoter group and a strong track record. The company is well-positioned to capitalize on the growing demand for digital services, offering substantial growth potential. Additionally, its current valuation is attractive compared to peers, making it a compelling investment opportunity for retail investors.

  • Strong promoter group with a proven track record enhances credibility.
  • Significant growth potential in the booming digital services sector.
  • Attractive valuation compared to industry peers, offering upside potential.
  • Robust financial performance indicates resilience and scalability.
  • Strategic investments in technology position the company for future growth.

Opportunity vs Risk

Opportunities
  • Growing demand for tech solutions
  • Expansion into new markets
  • Strong management team
  • Innovative product offerings
  • Strategic partnerships with key players
Risks ⚠️
  • Intense competition in tech sector
  • Regulatory changes affecting operations
  • Market volatility impacting stock price
  • Dependency on key clients
  • Potential cybersecurity threats

Peer Perspective

Plada Infotech Services Ltd trades at a 15% discount to peers like Infosys and TCS, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating, aligning its valuation with industry standards.
📊 Stock Investment Checklist (100 Points)
Plada Infotech Services Ltd • Updated: 2025-09-17 15:07:17
  • 8
    Business
    High
    The sector is evolving with digital transformation, but competition is high.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 6
    Valuation
    Good
    Valuation metrics are higher than peers, suggesting overvaluation.
  • 7
    Balance
    High
    Moderate debt levels but adequate liquidity.
  • 5
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with execution risks present.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 58 / 100 • Decent
Plada Infotech Services Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.

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


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