Prostarm Info Systems Ltd

Ticker: PROSTARM
Risky 48/100

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Investing Reference

Price
192.50
Market Cap
1133.34
Debt/Equity
0.6474
ROE %
31.272
PB
10.9132
Promoter %
72.824
Pledge %
0.000
1Y Rev Growth %
35.999
5Y Rev Growth %
NP Margin %
8.419
NP Margin 5Y Avg %

Trading Reference

1M Return %
-14.705
6M Return %
52.778
1Y Return %
52.778
% Away 52W High
31.683
% Away 52W Low
78.241
Daily Volume
501670
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 42/100 · 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

Prostarm Info Systems Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a potential for upward movement. However, if it falls below the support, it may face significant downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Prostarm Info Systems Ltd is a leading technology solutions provider in India, specializing in innovative software and IT services tailored for businesses of all sizes. With a commitment to enhancing operational efficiency and driving digital transformation, Prostarm empowers organizations to thrive in the competitive market. Their expertise spans various industries, ensuring customized solutions that meet unique business needs. Trust Prostarm to elevate your technological capabilities and foster growth.

  • Leading technology solutions provider in India
  • Specializes in software and IT services
  • Tailored solutions for businesses of all sizes
  • Focus on enhancing operational efficiency
  • Expertise across various industries
  • Committed to driving digital transformation

Investment Thesis

Prostarm Info Systems Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in the digital services sector, and attractive valuation compared to peers. The company's strategic positioning and robust operational framework make it a promising choice for retail investors seeking long-term gains.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services sector poised for exponential growth, offering substantial revenue potential.
  • Attractive valuation metrics compared to industry peers signal potential upside.
  • Robust operational framework supports sustainable business growth.
  • Strategic initiatives align with market trends, positioning the company for future success.

Opportunity vs Risk

Opportunities
  • Growing demand for tech solutions
  • Expansion into new markets
  • Strong management team
  • Innovative product pipeline
  • Increasing digital adoption in India
Risks ⚠️
  • Intense competition in tech sector
  • Regulatory changes impacting operations
  • Dependence on key clients
  • Economic downturn affecting spending
  • Cybersecurity threats to business

Peer Perspective

Prostarm Info Systems Ltd trades at a 15% discount to peers like TechnoSoft and DataWave, primarily due to margin volatility; a consistent improvement in margins could trigger a rerating in its valuation.

Future Outlook

Prostarm Info Systems Ltd has strong growth potential driven by innovative solutions in the tech sector; however, successful execution and effective cost control will be crucial to fully realize this potential in the coming quarters.
📊 Stock Investment Checklist (100 Points)
Prostarm Info Systems Ltd • Updated: 2025-09-17 15:14:31
  • 10
    Business
    High
    The sector shows potential but lacks a clear competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, with OCF not consistently exceeding net profit.
  • 8
    Valuation
    High
    Valuation metrics are higher than peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity ratios are concerning.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
Prostarm Info Systems 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: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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