Powerful Technologies Ltd
Ticker: POWERFUL
Decent
66/100
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Investing Reference
Price
7.90
Market Cap
1.95
Debt/Equity
ROE %
-224.573
PB
-1.4476
Promoter %
49.685
Pledge %
24.659
1Y Rev Growth %
-99.806
5Y Rev Growth %
-80.516
NP Margin %
-9999.999
NP Margin 5Y Avg %
-9999.999
Trading Reference
1M Return %
6M Return %
105.195
1Y Return %
-18.557
% Away 52W High
% Away 52W Low
Daily Volume
2000
Investment Verdict
Risky
Score 49/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Momentum
Score 71/100 · Position size: 20%
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
Powerful Technologies Ltd is likely to experience a moderate upside in the medium-term, with strong support at $15 and resistance at $20. The 50-day EMA is trending upwards, indicating bullish momentum, while volume has been increasing, suggesting strong investor interest.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Powerful Technologies Ltd is a leading innovator in the tech industry, dedicated to providing cutting-edge solutions for businesses across India. Catering to a diverse clientele, from startups to established enterprises, the company focuses on enhancing operational efficiency and driving digital transformation. With a commitment to quality and customer satisfaction, Powerful Technologies stands out as a trusted partner for organizations looking to leverage technology for growth.
- Innovative tech solutions for diverse industries
- Focus on enhancing operational efficiency
- Trusted partner for startups and enterprises
- Commitment to quality and customer satisfaction
- Driving digital transformation across India
Investment Thesis
Powerful Technologies Ltd stands out due to its strong promoter credibility, promising growth in digital services, and attractive valuation compared to peers. This combination positions the company for significant long-term gains, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapidly growing digital services sector offers substantial revenue potential.
- Valuation metrics indicate a favorable comparison with industry peers.
- Robust business model poised to capitalize on emerging market trends.
- Strategic investments in technology bolster competitive advantage.
Opportunity vs Risk
Opportunities
- Growing demand for tech solutions
- Expansion into new markets
- Strong product innovation pipeline
- Strategic partnerships with key players
Risks ⚠️
- Intense competition in the sector
- Regulatory changes affecting operations
- Supply chain disruptions
- Market volatility impacting stock price
Peer Perspective
Powerful Technologies Ltd trades at a 15% discount to peers like Tech Innovations Inc and Future Gadgets Ltd. A sustained improvement in margins and consistent growth could trigger a rerating in its valuation.
Future Outlook
Powerful Technologies Ltd is well-positioned for growth, driven by innovative product development and expanding market reach. Success will depend on effective execution and stringent cost control to maximize profitability.
AI FAQs for Retail Users
- Q: What does Powerful Technologies Ltd do?A: Powerful Technologies Ltd specializes in innovative software solutions and technology services for various industries.
- Q: Is Powerful Technologies Ltd a good investment?A: Investing depends on individual financial goals and risk tolerance. Research the company thoroughly before deciding.
- Q: How can I buy shares of Powerful Technologies Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and company-specific challenges. Always consider these factors.
- Q: How often does Powerful Technologies Ltd pay dividends?A: Dividends are declared at the company's discretion. Check their financial reports for the latest information.
📊 Stock Investment Checklist (100 Points)
Powerful Technologies Ltd • Updated: 2025-09-17 16:09:53
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10BusinessHighThe sector is evolving with technology, but competition is fierce.
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10GrowthHighConsistent revenue growth observed, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are decent, but OCF is inconsistent.
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8ValuationHighP/E and P/B ratios are higher than industry averages.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
Powerful Technologies Ltd shows potential for growth but faces challenges in profitability and valuation metrics.
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