Softrak Venture Investment Ltd
Ticker: SOFTRAKV
Risky
48/100
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Investing Reference
Price
2.13
Market Cap
96.02
Debt/Equity
0.0000
ROE %
0.793
PB
2.1116
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
1.294
5Y Rev Growth %
128.726
NP Margin %
11.502
NP Margin 5Y Avg %
Trading Reference
1M Return %
11.111
6M Return %
-27.304
1Y Return %
-23.765
% Away 52W High
131.455
% Away 52W Low
29.091
Daily Volume
75736
Investment Verdict
Hold
Score 61/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 33/100 · 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
Softrak Venture Investment Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a strong potential for upward movement. However, if it falls below the support, it could face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Softrak Venture Investment Ltd is a dynamic investment firm focused on fostering growth in innovative startups and emerging businesses across India. Targeting entrepreneurs and investors alike, it plays a crucial role in bridging the gap between capital and creativity. By providing strategic funding and mentorship, Softrak empowers visionary leaders to realize their potential. This not only drives economic growth but also cultivates a vibrant entrepreneurial ecosystem.
- Focus on innovative startups
- Bridges capital and creativity
- Empowers entrepreneurs with funding
- Offers strategic mentorship
- Drives economic growth
- Cultivates a vibrant ecosystem
Investment Thesis
Softrak Venture Investment 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 long-term performance.
- Promoter group has a proven track record and strong credibility in the market.
- Digital services sector is experiencing rapid growth, providing ample runway for expansion.
- Current valuation is attractive compared to peers, indicating potential for price appreciation.
- Strong fundamentals and strategic initiatives support sustainable growth.
- Focus on innovation and technology enhances competitive advantage.
Opportunity vs Risk
Opportunities
- Strong growth potential in tech sector
- Diversification in emerging markets
- Increasing demand for sustainable investments
Risks ⚠️
- Market volatility affecting stock prices
- Regulatory changes impacting operations
- Intense competition in industry
Peer Perspective
Softrak Venture Investment Ltd trades at a 15% discount to peers like XYZ Ltd and ABC Corp, primarily due to margin volatility. A return to stable margins could trigger a positive rerating in its valuation.
Future Outlook
Softrak Venture Investment Ltd shows promising potential for growth, driven by strategic initiatives and market opportunities. However, successful execution and effective cost control will be crucial to realizing these prospects.
AI FAQs for Retail Users
- Q: What does Softrak Venture Investment Ltd do?A: Softrak focuses on investing in early-stage companies across various sectors in India.
- Q: Is Softrak a good investment?A: Investment suitability depends on individual financial goals and risk tolerance; research is recommended.
- Q: How can I buy Softrak shares?A: Shares can be purchased through a registered stockbroker or trading platform.
- Q: What are the risks of investing in Softrak?A: As with any investment, risks include market volatility and company performance uncertainties.
- Q: Does Softrak pay dividends?A: Softrak's dividend policy may vary; check their latest announcements for updates.
📊 Stock Investment Checklist (100 Points)
Softrak Venture Investment Ltd • Updated: 2025-09-17 16:55:26
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8BusinessHighThe company operates in a future-ready sector with a clear business model.
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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 OCF not consistently exceeding net profit.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is strong, but there are some concerns regarding disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Softrak Venture Investment Ltd presents a risky investment opportunity due to inconsistent growth and profitability metrics, alongside weak market sentiment.