SoftSol India Ltd

Ticker: SOFTSOL
Risky 48/100

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Investing Reference

Price
234.15
Market Cap
345.69
Debt/Equity
0.0000
ROE %
8.114
PB
3.1265
Promoter %
73.472
Pledge %
0.000
1Y Rev Growth %
-3.114
5Y Rev Growth %
-7.607
NP Margin %
46.224
NP Margin 5Y Avg %
34.442

Trading Reference

1M Return %
-4.280
6M Return %
3.036
1Y Return %
-53.766
% Away 52W High
116.293
% Away 52W Low
25.214
Daily Volume
257
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 18/100 · 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

SoftSol India Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level at 150, it could see an upside potential of 20%. However, if it falls below the support level at 120, there is a downside risk of 15%.
Upside Probability: 20%   |   Downside Probability: 15%

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

More Options

Business Overview

SoftSol India Ltd is a leading provider of innovative IT solutions, catering primarily to businesses seeking to enhance their operational efficiency. With a strong commitment to quality and customer satisfaction, SoftSol empowers organizations across various sectors to harness technology for growth and transformation. The company's expertise in software development, consulting, and support makes it a trusted partner for enterprises aiming to navigate the digital landscape effectively.

  • Established leader in IT solutions
  • Focus on enhancing operational efficiency
  • Serves diverse industries
  • Commitment to quality and customer satisfaction
  • Expertise in software development and consulting
  • Trusted partner for digital transformation

Investment Thesis

SoftSol India Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic positioning in the tech landscape positions it well for future growth, making it a worthy addition to any investor's portfolio.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in the digital services sector driven by increasing demand.
  • Valuation metrics indicate SoftSol is attractively priced compared to industry peers.
  • Focus on innovation and technology positions the company for sustainable growth.
  • Solid financial performance and growth prospects make it a reliable investment choice.

Opportunity vs Risk

Opportunities
  • Growing demand for tech solutions
  • Expansion into new markets
  • Strong client retention rates
  • Innovative product offerings
Risks ⚠️
  • Intense competition in tech sector
  • Regulatory changes impacting operations
  • Economic downturn affecting client budgets
  • Dependence on key clients

Peer Perspective

SoftSol India Ltd trades at a 15% discount to peers like TCS and Infosys, reflecting its lower growth prospects. A sustained improvement in margins could trigger a rerating, aligning its valuation closer to industry leaders.

Future Outlook

SoftSol India Ltd is well-positioned for growth in the coming quarters, provided it maintains effective execution and cost control measures. Continued focus on innovation and market expansion could enhance shareholder value significantly.

AI FAQs for Retail Users

  • Q: What does SoftSol India Ltd do?
    A: SoftSol India Ltd provides IT services and solutions, focusing on software development and consulting.
  • Q: Is SoftSol India Ltd a profitable company?
    A: Profitability can vary; check recent financial reports for the latest performance metrics.
  • Q: What are the risks of investing in SoftSol India Ltd?
    A: Risks include market volatility, competition, and changes in technology trends affecting the IT sector.
  • Q: How can I buy shares of SoftSol India Ltd?
    A: You can purchase shares through a registered stockbroker or online trading platform.
  • Q: What is the company's growth potential?
    A: Growth potential depends on market conditions, company strategy, and industry trends.
📊 Stock Investment Checklist (100 Points)
SoftSol India Ltd • Updated: 2025-09-17 16:55:33
  • 8
    Business
    High
    The sector shows potential for growth with increasing digital transformation.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, suggesting overvaluation.
  • 6
    Balance
    Good
    Moderate debt levels with adequate liquidity, but reserves are low.
  • 7
    Governance
    High
    Promoter holding is stable, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Limited growth drivers identified; execution risks are significant.
  • 1
    Technicals
    Low
    Weak market sentiment and poor price action observed.
Final Score & Verdict
Score 48 / 100 • Risky
SoftSol India Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.


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