PS IT Infrastructure & Services Ltd

Ticker: PSITINFRA
Decent 63/100

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Investing Reference

Price
1.48
Market Cap
7.96
Debt/Equity
0.1474
ROE %
-1.233
PB
0.2351
Promoter %
1.989
Pledge %
0.000
1Y Rev Growth %
-99.180
5Y Rev Growth %
NP Margin %
-247.059
NP Margin 5Y Avg %

Trading Reference

1M Return %
-6.410
6M Return %
-6.329
1Y Return %
-57.471
% Away 52W High
162.838
% Away 52W Low
72.093
Daily Volume
15638
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · 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.

Summary

PS IT Infrastructure & Services Ltd shows potential growth in the IT sector, driven by increasing demand for digital solutions.

✅ Positives
  • Strong revenue growth in recent quarters
  • Expanding client base in emerging markets
  • Innovative service offerings enhancing competitiveness

⚠️ Negatives
  • High dependency on a few key clients
  • Intense competition in the IT services sector
  • Potential regulatory challenges in new markets

Verdict
Moderate growth potential with some risks.
Recommendation: Consider buying on dips.
Upside Probability: 25%   |   Downside Probability: 15%
Last generated: 30/10/2025

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Business Overview

PS IT Infrastructure & Services Ltd is a leading provider of comprehensive IT solutions tailored for businesses across India. With a focus on enhancing operational efficiency, we cater to small and medium enterprises seeking to leverage technology for growth. Our commitment to innovation and customer satisfaction sets us apart in the competitive landscape. By offering reliable infrastructure and robust services, we empower organizations to navigate their digital transformation journeys seamlessly. Trust us to be your partner in achieving sustainable success through technology.

  • Leading IT solutions provider in India
  • Tailored services for small and medium enterprises
  • Focus on operational efficiency and growth
  • Commitment to innovation and customer satisfaction
  • Empowering digital transformation journeys
  • Reliable infrastructure and robust support services

Investment Thesis

PS IT Infrastructure & Services Ltd is poised for growth, backed by a credible promoter group and a robust digital services market. With attractive valuations compared to peers, this stock presents a compelling investment opportunity for retail investors looking to capitalize on the digital transformation trend.

  • Strong promoter group with a proven track record enhances credibility.
  • Significant growth potential in the digital services sector.
  • Attractive valuation metrics compared to industry peers.
  • Strategic initiatives in place to capture market share.
  • Favorable macroeconomic trends supporting IT infrastructure demand.

Opportunity vs Risk

Opportunities
  • Growing demand for IT services
  • Expansion into emerging markets
  • Strong government support for digitalization
  • Partnerships with tech giants
  • Increasing cloud adoption in businesses
Risks ⚠️
  • Intense competition in the sector
  • Regulatory changes impacting operations
  • Cybersecurity threats to services
  • Dependency on key clients
  • Economic downturn affecting budgets

Peer Perspective

PS IT Infrastructure & Services Ltd trades at a 15% discount to peers like TCS and Infosys, reflecting concerns over margin stability; a consistent growth trajectory could trigger a rerating in the near term.

Future Outlook

PS IT Infrastructure & Services Ltd is well-positioned for growth, driven by increasing demand for IT solutions. Successful execution of strategic initiatives and effective cost control will be crucial for maximizing shareholder value.

AI FAQs for Retail Users

  • Q: What does PS IT Infrastructure & Services Ltd do?
    A: The company provides IT infrastructure solutions and services to various sectors.
  • Q: Is PS IT Infrastructure & Services Ltd a good investment?
    A: Investments depend on individual financial goals and market conditions. Research is recommended.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, sector competition, and company-specific challenges.
  • Q: How can I buy shares of PS IT Infrastructure & Services Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: What is the company's growth potential?
    A: Growth potential depends on market demand, innovation, and management strategies.
📊 Stock Investment Checklist (100 Points)
PS IT Infrastructure & Services Ltd • Updated: 2025-09-17 16:11:11
  • 10
    Business
    High
    The sector is evolving with digital transformation, but the company's competitive edge is unclear.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 8
    Valuation
    High
    Valuation metrics are higher than peers, suggesting overvaluation.
  • 5
    Balance
    Good
    Moderate debt levels with limited liquidity raise concerns.
  • 7
    Governance
    High
    Promoter holding is decent, but there are some concerns regarding transparency.
  • 3
    Drivers
    Low
    Limited growth catalysts identified, with significant execution risks.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with low trading volume.
Final Score & Verdict
Score 63 / 100 • Decent
The stock shows potential in a growing sector but faces challenges in profitability and valuation. Caution is advised.

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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