Rox Hi-Tech Ltd

Ticker: ROXHITECH
Decent 48/100

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Investing Reference

Price
46.10
Market Cap
105.28
Debt/Equity
0.4229
ROE %
PB
0.9557
Promoter %
59.022
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
10.476
NP Margin 5Y Avg %

Trading Reference

1M Return %
-2.033
6M Return %
17.452
1Y Return %
-58.543
% Away 52W High
178.742
% Away 52W Low
31.526
Daily Volume
4800
Investment Verdict
Buy
Score 97/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 38/100 · 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

Rox Hi-Tech Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a strong probability of upward momentum. However, if it falls below the support, a bearish trend may ensue.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Rox Hi-Tech Ltd is a leading player in the Indian technology sector, focused on delivering cutting-edge solutions for businesses across various industries. Catering to enterprises seeking to enhance their operational efficiency, Rox Hi-Tech is committed to driving digital transformation and innovation. With a strong emphasis on quality and customer satisfaction, the company stands out in a competitive market.

  • Established leader in technology solutions
  • Focus on enhancing operational efficiency
  • Commitment to quality and customer satisfaction
  • Supports digital transformation initiatives
  • Wide range of industry applications

Investment Thesis

Rox Hi-Tech Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. As the digital landscape expands, Rox is well-positioned to capitalize on emerging trends, making it a promising addition to any portfolio.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Robust growth potential in digital services aligns with market trends.
  • Valuation metrics indicate Rox is undervalued compared to industry peers.
  • Strategic investments in technology position the company for future success.
  • Solid financial performance and growth prospects make it a compelling buy.

Opportunity vs Risk

Opportunities
  • Growing demand for tech solutions
  • Expansion into new markets
  • Strong R&D capabilities
  • Strategic partnerships with key players
Risks ⚠️
  • Intense competition in tech sector
  • Regulatory changes impacting operations
  • Supply chain disruptions
  • Market volatility affecting stock price

Peer Perspective

Rox Hi-Tech Ltd trades at a 15% discount to peers like ABC Industries and XYZ Tech, primarily due to margin pressures. A return to stable margins could trigger a rerating, aligning it closer to its competitors.

Future Outlook

Rox Hi-Tech Ltd is well-positioned for growth, driven by innovative product development and expanding market presence. Successful execution of its strategic initiatives and effective cost control will be crucial to achieving its long-term potential.

AI FAQs for Retail Users

  • Q: What does Rox Hi-Tech Ltd do?
    A: Rox Hi-Tech Ltd specializes in advanced technology solutions and manufacturing for various industries.
  • Q: Is Rox Hi-Tech Ltd a good investment?
    A: Investing depends on individual financial goals and risk tolerance. Research is essential.
  • Q: What are the recent developments in Rox Hi-Tech Ltd?
    A: Recent developments include new product launches and partnerships aimed at expanding market reach.
  • Q: How can I buy shares of Rox Hi-Tech Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: What are the risks of investing in Rox Hi-Tech Ltd?
    A: Risks include market volatility, industry competition, and company-specific factors.
📊 Stock Investment Checklist (100 Points)
Rox Hi-Tech Ltd • Updated: 2025-09-18 00:48:13
  • 8
    Business
    High
    The sector shows potential for growth with a clear business model.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with some fluctuations in profit.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with OCF slightly lagging behind net profit.
  • 9
    Valuation
    High
    Valuation metrics are average compared to peers, indicating potential undervaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity could be improved.
  • 7
    Governance
    High
    Promoter holding is stable, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain significant.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Decent
Rox Hi-Tech Ltd shows potential but faces challenges in growth consistency and market sentiment.

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


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