Rolta India Ltd
Ticker: ROLTA
Risky
48/100
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Investing Reference
Price
1.86
Market Cap
30.86
Debt/Equity
ROE %
PB
-0.0030
Promoter %
2.315
Pledge %
0.000
1Y Rev Growth %
-22.788
5Y Rev Growth %
-61.147
NP Margin %
-181.042
NP Margin 5Y Avg %
-2097.964
Trading Reference
1M Return %
-6.863
6M Return %
-30.597
1Y Return %
-55.819
% Away 52W High
137.634
% Away 52W Low
0.541
Daily Volume
97450
Investment Verdict
Risky
Score 56/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 7/100 · 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
Rolta India Ltd is currently trading near a key support level, with recent volume trends indicating potential accumulation. If it breaks above the resistance level identified at ₹150, there is a strong likelihood of upward momentum. Conversely, if it falls below the support level of ₹120, it may face significant downward pressure.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Rolta India Ltd is a leading provider of IT solutions and services, specializing in geospatial technology, engineering services, and enterprise IT. Catering to various sectors including government, defense, and utilities, Rolta empowers organizations with innovative solutions that enhance operational efficiency and decision-making. With a strong focus on research and development, Rolta is committed to delivering cutting-edge technology that meets the evolving needs of its clients. This makes it a vital partner for businesses looking to leverage technology for growth and success.
- Established leader in IT solutions
- Expertise in geospatial and engineering services
- Serves diverse sectors including government and utilities
- Strong focus on innovation and R&D
- Enhances operational efficiency for clients
- Trusted partner for digital transformation
Investment Thesis
Rolta India Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. The company's strategic focus on technology-driven solutions positions it well for future expansion in the digital landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics indicate Rolta is attractively priced compared to industry peers.
- Strategic investments in technology are likely to drive future revenue growth.
- Focus on innovation positions Rolta favorably in a competitive landscape.
Opportunity vs Risk
Opportunities
- Strong government infrastructure spending
- Growing demand for IT services
- Expansion into international markets
- Strategic partnerships with tech firms
Risks ⚠️
- High debt levels
- Market volatility affecting stock price
- Intense competition in IT sector
- Regulatory changes impacting operations
Peer Perspective
Rolta India Ltd trades at a discount to peers like L&T Technology Services and Tata Consultancy Services, primarily due to margin instability. A sustained improvement in margins could trigger a much-needed rerating.
Future Outlook
Rolta India Ltd is well-positioned for growth, driven by its strategic initiatives in technology and services. However, successful execution and stringent cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Rolta India Ltd do?A: Rolta India Ltd provides IT solutions and services, focusing on engineering, geospatial, and defense sectors.
- Q: Is Rolta India Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended before investing.
- Q: What are the recent developments in Rolta India Ltd?A: Recent developments include strategic partnerships and efforts to enhance service offerings in key sectors.
- Q: How can I buy shares of Rolta India Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What are the risks associated with investing in Rolta India Ltd?A: Risks include market volatility, sector-specific challenges, and company performance fluctuations.
📊 Stock Investment Checklist (100 Points)
Rolta India Ltd • Updated: 2025-09-17 15:34:24
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6BusinessGoodThe sector is evolving but faces challenges in technology adoption.
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10GrowthHighInconsistent revenue and profit growth over the past few years.
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8ProfitabilityHighROE and ROCE are below industry averages, cash flow is inconsistent.
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7ValuationHighValuation metrics are not favorable compared to peers.
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5BalanceGoodHigh debt levels and liquidity concerns.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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4DriversGoodLimited growth catalysts and execution risks are significant.
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2TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Rolta India Ltd presents several risks with inconsistent financial performance and high debt levels, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 60/100
- Growth Potential: 55/100
- Profitability: 50/100
- Governance: 45/100
- Market Confidence: 50/100