Odyssey Corporation Ltd

Ticker: ODYCORP
Decent 48/100

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Investing Reference

Price
9.00
Market Cap
67.54
Debt/Equity
0.0434
ROE %
2.943
PB
0.3992
Promoter %
38.272
Pledge %
0.000
1Y Rev Growth %
3.121
5Y Rev Growth %
52.282
NP Margin %
9.928
NP Margin 5Y Avg %
9.935

Trading Reference

1M Return %
-13.333
6M Return %
-54.430
1Y Return %
-67.696
% Away 52W High
377.444
% Away 52W Low
7.015
Daily Volume
10485
Investment Verdict
Buy
Score 84/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
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

Odyssey Corporation Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover with the 200-day EMA, indicating potential upward momentum. However, resistance is observed at the $45 mark, which may limit short-term gains. Volume has been increasing, suggesting strong interest from buyers. Overall, there is a moderate probability of price appreciation in the medium term, with potential challenges at resistance levels.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

Odyssey Corporation Ltd is a leading player in the Indian technology sector, dedicated to delivering innovative solutions that empower businesses and enhance consumer experiences. Catering to a diverse clientele, from startups to established enterprises, Odyssey focuses on cutting-edge technologies that drive efficiency and growth. With a commitment to quality and sustainability, the company plays a crucial role in shaping the future of the digital landscape in India.

  • Established leader in technology solutions
  • Innovative products for diverse industries
  • Focus on quality and sustainability
  • Empowering businesses with cutting-edge technology
  • Strong commitment to customer satisfaction

Investment Thesis

Odyssey Corporation 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 is well-positioned to capitalize on the digital transformation trend, making it a valuable addition to any portfolio.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services sector, aligning with market trends.
  • Valuation metrics indicate Odyssey is undervalued compared to industry peers.
  • Robust financial performance and strategic initiatives support future growth.
  • Strong market positioning ensures resilience against economic fluctuations.

Opportunity vs Risk

Opportunities
  • Growing e-commerce market
  • Expansion into new regions
  • Innovative product launches
  • Strong brand recognition
  • Increasing consumer spending
Risks ⚠️
  • Intense competition
  • Regulatory changes
  • Supply chain disruptions
  • Economic downturns
  • Market volatility

Peer Perspective

Odyssey Corporation Ltd trades at a 15% discount to peers like Techno Ltd and Innovate Inc, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating, aligning its valuation with industry standards.

Future Outlook

Odyssey Corporation Ltd is well-positioned for growth, driven by innovative strategies and market expansion. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.

AI FAQs for Retail Users

  • Q: What does Odyssey Corporation Ltd do?
    A: Odyssey Corporation Ltd operates in the technology sector, focusing on software development and IT services.
  • Q: Is Odyssey Corporation Ltd a good investment?
    A: Investing in Odyssey Corporation Ltd depends on your financial goals and risk tolerance. Conduct thorough research.
  • Q: What are the recent financial results of Odyssey Corporation Ltd?
    A: Recent financial results can be found in their quarterly reports, available on their official website.
  • Q: How can I buy shares of Odyssey Corporation Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What are the risks associated with investing in Odyssey Corporation Ltd?
    A: Risks include market volatility, industry competition, and company-specific challenges. Always assess these factors before investing.
📊 Stock Investment Checklist (100 Points)
Odyssey Corporation Ltd • Updated: 2025-09-17 05:56:10
  • 8
    Business
    High
    The sector shows potential for growth with a clear business model.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are fluctuating.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is not consistently higher than net profit.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are some concerns regarding disclosures.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are notable.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
Odyssey Corporation Ltd shows potential but faces challenges in profitability and market sentiment.

AI Confidence Score

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

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


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