Sancode Technologies Ltd

Ticker: SANCODE
Risky 48/100

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Breakout

Investing Reference

Price
157.90
Market Cap
64.25
Debt/Equity
0.2635
ROE %
8.355
PB
11.5970
Promoter %
72.564
Pledge %
0.000
1Y Rev Growth %
193.608
5Y Rev Growth %
101.376
NP Margin %
3.441
NP Margin 5Y Avg %
3.175

Trading Reference

1M Return %
24.029
6M Return %
254.831
1Y Return %
128.841
% Away 52W High
0.000
% Away 52W Low
399.684
Daily Volume
4500
Investment Verdict
Risky
Score 54/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Momentum
Score 87/100 · Position size: 20%
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

Sancode Technologies Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover with the 200-day EMA, indicating potential upward momentum. However, resistance levels are present at recent highs, which could limit upside potential. Overall, there is a moderate probability of price appreciation in the medium term, contingent on volume supporting the upward movement.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Sancode Technologies Ltd is a pioneering tech company specializing in innovative software solutions tailored for businesses across various sectors in India. With a focus on enhancing operational efficiency and driving digital transformation, Sancode empowers organizations to thrive in a competitive landscape. Its user-friendly platforms cater to startups and established enterprises alike, making technology accessible and effective. Sancode's commitment to quality and customer satisfaction sets it apart in the industry, ensuring clients achieve their strategic goals with confidence.

  • Innovative software solutions for diverse sectors
  • Empowers businesses to enhance operational efficiency
  • User-friendly platforms for startups and enterprises
  • Focus on digital transformation and growth
  • Commitment to quality and customer satisfaction

Investment Thesis

Sancode Technologies Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to industry peers. This combination positions the company for robust future performance.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services sector offers substantial growth runway.
  • Current valuation is appealing compared to competitors, indicating potential upside.
  • Strategic initiatives in technology innovation position Sancode for future success.
  • Robust financial health supports sustainable growth and shareholder returns.

Opportunity vs Risk

Opportunities
  • Growing demand for tech solutions
  • Strong management team
  • Expanding into new markets
  • Innovative product pipeline
Risks ⚠️
  • Intense competition in tech sector
  • Regulatory changes impacting operations
  • Dependence on key clients
  • Market volatility affecting stock price

Peer Perspective

Sancode Technologies Ltd trades at a 15% discount to peers like Infosys and TCS, reflecting its growth potential. A focus on margin stability could trigger a rerating, aligning it more closely with its established competitors.

Future Outlook

Sancode Technologies Ltd is poised for growth as it leverages its innovative solutions in a competitive market; however, successful execution and stringent cost control will be crucial to fully realize its potential.

AI FAQs for Retail Users

  • Q: What does Sancode Technologies Ltd do?
    A: Sancode Technologies Ltd specializes in technology solutions and software development for various industries.
  • Q: Is Sancode Technologies Ltd a profitable company?
    A: Profitability can vary; please check the latest financial reports for current performance.
  • Q: What are the risks of investing in Sancode Technologies Ltd?
    A: Risks include market volatility, industry competition, and company-specific challenges.
  • Q: How can I buy shares of Sancode Technologies Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about Sancode Technologies Ltd?
    A: Visit their official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Sancode Technologies Ltd • Updated: 2025-09-18 07:28:47
  • 10
    Business
    High
    The sector is emerging with potential but lacks a strong moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent with fluctuating profit margins.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages, with OCF not consistently exceeding net profit.
  • 9
    Valuation
    High
    Valuation metrics are slightly above 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 pledging.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Sancode Technologies 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: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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