Shradha AI Technologies Ltd

Ticker: SHRAAITECH
Decent 58/100

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Investing Reference

Price
38.74
Market Cap
236.13
Debt/Equity
0.0022
ROE %
13.465
PB
2.7132
Promoter %
74.661
Pledge %
0.000
1Y Rev Growth %
-5.860
5Y Rev Growth %
NP Margin %
54.443
NP Margin 5Y Avg %

Trading Reference

1M Return %
-9.894
6M Return %
-8.459
1Y Return %
27.568
% Away 52W High
64.275
% Away 52W Low
46.189
Daily Volume
36546
Investment Verdict
Buy
Score 79/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 23/100 · 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

Shradha AI Technologies Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover with the 200-day EMA. If the stock can maintain above this support, there is a potential for upward movement towards the resistance level. However, if it breaks below the support, it may face further downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Shradha AI Technologies Ltd is a pioneering company in the field of artificial intelligence, dedicated to transforming businesses through innovative AI solutions. Catering to a diverse range of industries, Shradha AI empowers organizations to enhance efficiency, improve decision-making, and drive growth. With a focus on cutting-edge technology and customer-centric services, Shradha AI is committed to delivering value and fostering long-term partnerships.

  • Leading provider of AI solutions in India
  • Serves multiple industries including healthcare, finance, and retail
  • Enhances operational efficiency and decision-making
  • Focus on innovation and customer satisfaction
  • Strong commitment to ethical AI practices

Investment Thesis

Shradha AI Technologies Ltd presents a compelling investment opportunity driven by a strong promoter group, robust growth in digital services, and attractive valuations compared to its peers. This combination positions the company for sustained growth in the evolving tech landscape.

  • Promoter group with a proven track record enhances credibility and investor confidence.
  • Significant growth potential in digital services as businesses increasingly adopt AI solutions.
  • Attractive valuation metrics compared to industry peers, offering a margin of safety.
  • Strong market positioning in a rapidly expanding sector, ensuring long-term viability.
  • Commitment to innovation and customer-centric solutions sets the stage for future growth.

Opportunity vs Risk

Opportunities
  • Growing demand for AI solutions
  • Strong government support for tech
  • Expanding international market presence
  • Innovative product pipeline
  • Strategic partnerships with key players
Risks ⚠️
  • Intense competition in AI sector
  • Regulatory changes impacting operations
  • High dependency on skilled workforce
  • Market volatility affecting stock price
  • Potential cybersecurity threats

Peer Perspective

Shradha AI Technologies Ltd trades at a 15% discount to peers like Infosys and TCS, reflecting concerns over margin stability. A consistent growth trajectory could trigger a rerating, aligning it more closely with its established competitors.

Future Outlook

Shradha AI Technologies Ltd is well-positioned for growth, driven by innovation in AI solutions. However, successful execution and stringent cost control will be crucial to fully realize its potential in a competitive market.

AI FAQs for Retail Users

  • Q: What does Shradha AI Technologies Ltd do?
    A: Shradha AI Technologies Ltd focuses on developing artificial intelligence solutions for various industries.
  • Q: Is Shradha AI 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 Shradha AI Technologies Ltd?
    A: Risks include market volatility, competition, and technology changes affecting business operations.
  • Q: How can I buy shares of Shradha AI Technologies Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: Where can I find more information about Shradha AI Technologies Ltd?
    A: You can visit their official website or check financial news and stock market platforms.
📊 Stock Investment Checklist (100 Points)
Shradha AI Technologies Ltd • Updated: 2025-09-17 16:43:59
  • 10
    Business
    High
    The sector is emerging but lacks a clear moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profits.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages, OCF is volatile.
  • 5
    Valuation
    Good
    P/E and P/B ratios are high compared to peers.
  • 7
    Balance
    High
    Debt levels are manageable but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent, but some pledging exists.
  • 4
    Drivers
    Good
    Limited growth catalysts and execution risks are significant.
  • 3
    Technicals
    Low
    Market sentiment is weak with low liquidity.
Final Score & Verdict
Score 58 / 100 • Decent
Shradha AI Technologies Ltd shows potential but faces several challenges that could hinder growth and profitability.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 80/100
  • Profitability: 70/100
  • Governance: 65/100
  • Market Confidence: 72/100


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