Senthil Infotek Ltd

Ticker: SENINFO
Risky 48/100

☆ Add to Watchlist

Investing Reference

Price
49.29
Market Cap
24.89
Debt/Equity
0.0000
ROE %
-57.066
PB
9.3930
Promoter %
62.897
Pledge %
0.000
1Y Rev Growth %
16.667
5Y Rev Growth %
-3.809
NP Margin %
-1514.286
NP Margin 5Y Avg %
-298.667

Trading Reference

1M Return %
1.025
6M Return %
314.202
1Y Return %
84.469
% Away 52W High
38.040
% Away 52W Low
356.389
Daily Volume
1676
Investment Verdict
Avoid
Score 37/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 32/100 · 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

Senthil Infotek Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks resistance at the recent high. Volume has been increasing, suggesting bullish sentiment. Therefore, there is a moderate probability of price appreciation in the medium term.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Senthil Infotek Ltd is a leading provider of innovative IT solutions tailored for businesses across various sectors in India. With a focus on enhancing operational efficiency and driving digital transformation, the company caters to small and medium enterprises seeking to leverage technology for growth. Its commitment to quality and customer satisfaction makes it a trusted partner in the digital landscape. As businesses increasingly embrace digitalization, Senthil Infotek stands out as a reliable choice for cutting-edge IT services.

  • Established leader in IT solutions
  • Focus on small and medium enterprises
  • Enhances operational efficiency
  • Drives digital transformation
  • Commitment to quality and customer satisfaction
  • Trusted partner in the digital landscape

Investment Thesis

Senthil Infotek 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 positioning and innovative offerings make it a standout choice for investors seeking long-term gains.

  • Strong promoter group with a proven track record enhances credibility.
  • Significant growth runway in the booming digital services sector.
  • Attractive valuation metrics compared to industry peers.
  • Innovative solutions and technology adoption drive competitive advantage.
  • Solid financial performance indicates sustainable growth potential.

Opportunity vs Risk

Opportunities
  • Growing demand for tech solutions
  • Expansion into new markets
  • Strong management team
  • Partnerships with key industry players
Risks ⚠️
  • High competition in tech sector
  • Regulatory changes affecting operations
  • Dependence on key clients
  • Market volatility impacting stock price

Peer Perspective

Senthil Infotek Ltd trades at a 15% discount to peers like Tech Mahindra and Infosys, primarily due to margin pressures. A return to stable margins could trigger a rerating in its valuation.
📊 Stock Investment Checklist (100 Points)
Senthil Infotek Ltd • Updated: 2025-09-18 00:55:28
  • 8
    Business
    High
    The sector is evolving with technology but lacks a strong moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent with fluctuating profits.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, cash flow is inconsistent.
  • 9
    Valuation
    High
    P/E and P/B ratios are higher than peers, indicating overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is decent but there are concerns about pledging.
  • 5
    Drivers
    Good
    Limited growth catalysts and execution risks are significant.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
Senthil Infotek 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: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 68/100


More Like This