Sattrix Information Security Ltd
Ticker: SATTRIX
Risky
48/100
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Investing Reference
Price
358.40
Market Cap
243.71
Debt/Equity
0.0476
ROE %
16.174
PB
6.6716
Promoter %
73.529
Pledge %
0.000
1Y Rev Growth %
9.049
5Y Rev Growth %
NP Margin %
8.986
NP Margin 5Y Avg %
8.443
Trading Reference
1M Return %
44.579
6M Return %
208.966
1Y Return %
90.841
% Away 52W High
0.000
% Away 52W Low
359.782
Daily Volume
1000
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Momentum
Score 89/100 · 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
Sattrix Information Security Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. However, resistance levels are present that could limit upside potential. Volume trends suggest cautious investor sentiment, indicating a balanced risk-reward scenario.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Sattrix Information Security Ltd is a leading provider of cybersecurity solutions tailored for businesses across India. With a focus on protecting sensitive data and ensuring compliance, Sattrix empowers organizations to navigate the evolving threat landscape confidently. Their expert team delivers innovative security strategies that safeguard critical assets, making it an essential partner for companies prioritizing security in the digital age.
- Specializes in comprehensive cybersecurity solutions
- Caters to businesses of all sizes
- Helps in compliance with data protection regulations
- Offers innovative and proactive security strategies
- Experienced team with industry expertise
Investment Thesis
Sattrix Information Security Ltd stands out due to its credible promoter group, robust growth in digital services, and attractive valuation compared to peers. This positions the company well for sustained growth in the cybersecurity landscape.
- Strong promoter credibility enhances investor confidence.
- Rapid growth in digital services driven by increasing cybersecurity needs.
- Valuation metrics indicate Sattrix is attractively priced relative to industry peers.
- Potential for significant market share capture in a booming sector.
- Strategic investments in technology and talent bolster competitive advantage.
Opportunity vs Risk
Opportunities
- Growing demand for cybersecurity solutions
- Expansion into new markets
- Strong government support for IT security
- Increasing digital transformation initiatives
- Strategic partnerships with tech firms
Risks ⚠️
- Intense competition in the sector
- Regulatory changes affecting operations
- Dependence on key clients
- Rapid technological advancements
- Economic downturn impacting budgets
Peer Perspective
Sattrix Information Security Ltd trades at a premium to peers like Zicom and Quick Heal, reflecting strong growth potential. A sustained improvement in margins and consistent revenue growth could trigger a rerating.
Future Outlook
Sattrix Information Security Ltd is well-positioned for growth in the cybersecurity sector, provided it maintains strong execution and cost control measures. Continued innovation and strategic partnerships will be key to enhancing market share.
AI FAQs for Retail Users
- Q: What does Sattrix Information Security Ltd do?A: Sattrix focuses on providing cybersecurity solutions and services to protect businesses from online threats.
- Q: Is Sattrix a publicly traded company?A: Yes, Sattrix Information Security Ltd is listed on the stock exchanges in India.
- Q: What factors affect Sattrix's stock price?A: Stock price can be influenced by market trends, company performance, and overall economic conditions.
- Q: How can I invest in Sattrix Information Security Ltd?A: You can invest through a brokerage account that allows trading on Indian stock exchanges.
- Q: What are the risks of investing in Sattrix?A: Risks include market volatility, industry competition, and changes in regulatory environments affecting cybersecurity.
📊 Stock Investment Checklist (100 Points)
Sattrix Information Security Ltd • Updated: 2025-09-18 00:54:19
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10BusinessHighThe cybersecurity sector is growing rapidly, but Sattrix lacks a clear competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, with cash flow issues.
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8ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels, but liquidity is a concern.
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5GovernanceGoodPromoter holding is low, with some pledging of shares.
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3DriversLowLimited scalability and execution risks are significant.
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3TechnicalsLowWeak momentum and low liquidity in trading.
Final Score & Verdict
Score 48 / 100
• Risky
Sattrix Information Security Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 75/100
- Profitability: 65/100
- Governance: 60/100
- Market Confidence: 68/100