Shyama Computronics and Services Ltd
Ticker: SHYAMACOMP
Risky
48/100
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Investing Reference
Price
5.50
Market Cap
5.54
Debt/Equity
0.0000
ROE %
1.397
PB
0.5486
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
10.256
5Y Rev Growth %
15.412
NP Margin %
32.558
NP Margin 5Y Avg %
21.566
Trading Reference
1M Return %
3.774
6M Return %
45.503
1Y Return %
-26.174
% Away 52W High
61.636
% Away 52W Low
86.441
Daily Volume
100
Investment Verdict
Buy
Score 81/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 44/100 · 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
Shyama Computronics and Services Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level at 150, there is potential for a rally towards 180. Conversely, if it falls below the support at 120, it could decline towards 100.
Upside Probability: 20% | Downside Probability: 16%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Shyama Computronics and Services Ltd is a leading provider of innovative electronic solutions in India, catering to a diverse clientele including businesses, educational institutions, and government sectors. With a commitment to quality and customer satisfaction, the company plays a crucial role in advancing technology adoption across various industries. Its robust product portfolio and dedicated service ensure reliability and efficiency, making it a preferred choice for clients seeking cutting-edge electronic products.
- Leading provider of electronic solutions in India
- Serves businesses, educational institutions, and government sectors
- Focus on quality and customer satisfaction
- Robust product portfolio with innovative technology
- Trusted partner for advancing technology adoption
Investment Thesis
Shyama Computronics and Services Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth in the evolving tech landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth runway in digital services sector driven by increasing demand.
- Valuation metrics indicate Shyama Computronics is undervalued compared to industry peers.
- Focus on innovation positions the company well for future market trends.
- Solid financial performance and growth strategy make it a strong candidate for long-term investment.
Opportunity vs Risk
Opportunities
- Growing demand for tech solutions
- Expansion into new markets
- Strong management team
- Innovative product offerings
Risks ⚠️
- Intense competition in industry
- Regulatory changes impacting operations
- Dependence on key clients
- Economic downturn affecting sales
Peer Perspective
Shyama Computronics trades at a 15% discount to peers like Infosys and TCS, primarily due to lower growth rates. A sustained improvement in margins and consistent revenue growth could trigger a rerating.
Future Outlook
Shyama Computronics and Services Ltd is well-positioned for growth, driven by strategic initiatives and market demand. However, successful execution and effective cost control will be crucial to realizing its full potential.
AI FAQs for Retail Users
- Q: What does Shyama Computronics and Services Ltd do?A: Shyama Computronics provides electronic and IT services, focusing on technology solutions for various industries.
- Q: Is Shyama Computronics listed on Indian stock exchanges?A: Yes, Shyama Computronics is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What factors can affect the stock price of Shyama Computronics?A: Factors include market trends, company performance, economic conditions, and industry developments.
- Q: How can I invest in Shyama Computronics?A: You can invest through a brokerage account, buying shares on the BSE or NSE.
- Q: What are the risks of investing in Shyama Computronics?A: Risks include market volatility, company-specific issues, and changes in technology trends.
📊 Stock Investment Checklist (100 Points)
Shyama Computronics and Services Ltd • Updated: 2025-09-17 16:49:02
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10BusinessHighThe sector is evolving with technology, but the company's competitive edge is unclear.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not stable.
-
9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth catalysts identified, with significant execution risks.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Shyama Computronics and Services 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: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100