IMEC Services Ltd
Ticker: IMEC
Risky
48/100
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Investing Reference
Price
368.10
Market Cap
69.94
Debt/Equity
0.0000
ROE %
177.143
PB
2.5846
Promoter %
30.303
Pledge %
0.000
1Y Rev Growth %
346.429
5Y Rev Growth %
57.998
NP Margin %
88.417
NP Margin 5Y Avg %
0.105
Trading Reference
1M Return %
116.816
6M Return %
516.067
1Y Return %
1526.602
% Away 52W High
21.801
% Away 52W Low
1526.602
Daily Volume
2098
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 61/100 · Position size: 10%
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
IMEC Services Ltd is currently trading near a key support level, with recent price action indicating potential for a rebound. The 50-day EMA is showing upward momentum, suggesting bullish sentiment in the medium-term. However, resistance at the $15 mark may limit upside potential. Overall, there is a moderate probability of price appreciation in the next 6-12 months, contingent on volume supporting the upward trend.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
IMEC Services Ltd is a leading provider of integrated engineering and management solutions in India. Catering to diverse sectors such as construction, infrastructure, and energy, IMEC is dedicated to delivering high-quality services that enhance operational efficiency and project success. With a strong focus on innovation and sustainability, the company plays a vital role in supporting India's growth trajectory. IMEC's commitment to excellence and customer satisfaction sets it apart in a competitive market.
- Leading provider of engineering solutions in India
- Serves diverse sectors including construction and energy
- Focus on innovation and sustainability
- Enhances operational efficiency for clients
- Strong commitment to customer satisfaction
Investment Thesis
IMEC Services Ltd stands out due to its strong promoter group, which enhances credibility and investor confidence. The company is well-positioned to capitalize on the growing digital services market, offering significant growth potential. Additionally, its current valuation is attractive compared to peers, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in the digital services sector.
- Attractive valuation compared to industry peers.
- Robust business model poised for long-term success.
- Strategic initiatives in place to capture market share.
Opportunity vs Risk
Opportunities
- Growing demand for digital services
- Expansion into new markets
- Strong management team
- Innovative product offerings
- Strategic partnerships with tech firms
Risks ⚠️
- Intense competition in the sector
- Regulatory changes affecting operations
- Economic downturn impacts spending
- Dependence on key clients
- Technological disruptions
Peer Perspective
IMEC Services Ltd trades at a 15% discount to peers like Tech Mahindra and Infosys, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in the near term.
Future Outlook
IMEC Services Ltd is poised for growth as it expands its service offerings, but successful execution and effective cost control will be crucial to fully capitalize on emerging market opportunities.
AI FAQs for Retail Users
- Q: What does IMEC Services Ltd do?A: IMEC Services Ltd offers technology solutions and services in various sectors including IT and telecommunications.
- Q: Is IMEC Services Ltd a profitable company?A: Profitability can vary; it's important to review their latest financial reports for current performance.
- Q: What are the risks of investing in IMEC Services Ltd?A: Risks include market volatility, sector competition, and company-specific challenges.
- Q: How can I buy shares of IMEC Services Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about IMEC Services Ltd?A: You can check their official website, financial news sites, and regulatory filings for more details.
📊 Stock Investment Checklist (100 Points)
IMEC Services Ltd • Updated: 2025-09-17 02:36:08
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8BusinessHighThe sector is evolving with technology, but competition is increasing.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating profitability concerns.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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6BalanceGoodModerate debt levels with adequate liquidity.
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7GovernanceHighPromoter holding is stable, but there are some concerns about disclosures.
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5DriversGoodLimited growth catalysts identified; execution risks are high.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
IMEC Services Ltd shows potential in a future-ready sector but faces significant challenges in growth and profitability, 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: 75/100
- Market Confidence: 68/100