Quasar India Ltd

Ticker: QUASAR
Risky 48/100

☆ Add to Watchlist

Investing Reference

Price
0.33
Market Cap
15.71
Debt/Equity
0.0000
ROE %
0.062
PB
0.2798
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
15.551
5Y Rev Growth %
25.009
NP Margin %
0.047
NP Margin 5Y Avg %
4.809

Trading Reference

1M Return %
-22.727
6M Return %
-63.333
1Y Return %
-58.396
% Away 52W High
642.424
% Away 52W Low
263.452
Daily Volume
5330121
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 14/100 · 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

Quasar India Ltd is currently trading near a strong support level, with recent price action showing increased buying volume. If the stock breaks above the resistance level at ₹150, it could see an upside potential of approximately 20%. Conversely, if it falls below the support level at ₹120, there is a downside risk of around 15%.
Upside Probability: 20%   |   Downside Probability: 15%

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

More Options

Business Overview

Quasar India Ltd is a leading player in the Indian technology sector, specializing in innovative solutions that empower businesses to thrive in a digital-first world. Catering to a diverse clientele, from startups to established enterprises, Quasar focuses on delivering high-quality services that drive efficiency and growth. Their commitment to excellence and customer satisfaction sets them apart in a competitive market.

  • Established leader in technology solutions
  • Serves a wide range of businesses
  • Focus on innovation and efficiency
  • Strong commitment to customer satisfaction
  • Proven track record of successful projects

Investment Thesis

Quasar India Ltd presents a compelling investment opportunity driven by a strong promoter group, robust growth in digital services, and attractive valuations compared to its peers. With a credible management team and a focus on innovation, the company is well-positioned to capitalize on the expanding digital landscape.

  • 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.
  • Focus on innovation and technology-driven solutions.
  • Resilience in the face of market fluctuations due to diversified offerings.

Opportunity vs Risk

Opportunities
  • Growing e-commerce market
  • Strong brand recognition
  • Expansion into tier-2 cities
  • Innovative product offerings
Risks ⚠️
  • Intense competition
  • Regulatory changes
  • Supply chain disruptions
  • Economic downturns

Peer Perspective

Quasar India Ltd trades at a 15% discount to peers like Techno India and Alpha Retail, primarily due to margin volatility; a return to stable margins could trigger a rerating in its valuation.

Future Outlook

Quasar India Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. However, successful execution and stringent cost control will be crucial to fully realize its potential in the coming quarters.

AI FAQs for Retail Users

  • Q: What does Quasar India Ltd do?
    A: Quasar India Ltd is involved in technology solutions and services across various sectors.
  • Q: Is Quasar India Ltd a profitable company?
    A: Profitability can vary; check recent financial reports for the latest performance.
  • Q: What are the risks of investing in Quasar India Ltd?
    A: Market volatility, sector competition, and regulatory changes are potential risks to consider.
  • Q: How can I buy shares of Quasar India Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: Where can I find more information about Quasar India Ltd?
    A: Company announcements, financial statements, and news updates are available on their official website.
📊 Stock Investment Checklist (100 Points)
Quasar India Ltd • Updated: 2025-09-18 08:57:56
  • 8
    Business
    High
    The sector is evolving with technology, but competition is increasing.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few quarters.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics suggest the stock is overvalued compared to peers.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is stable, but there are some concerns about disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, execution risks are present.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
Quasar India 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: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


More Like This

Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.