Suvidhaa Infoserve Ltd

Ticker: SUVIDHAA
Risky 48/100

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Investing Reference

Price
3.98
Market Cap
83.50
Debt/Equity
0.0916
ROE %
-35.263
PB
2.1611
Promoter %
38.330
Pledge %
0.000
1Y Rev Growth %
3.232
5Y Rev Growth %
-47.845
NP Margin %
-148.211
NP Margin 5Y Avg %
-62.230

Trading Reference

1M Return %
-3.893
6M Return %
2.314
1Y Return %
-24.764
% Away 52W High
97.739
% Away 52W Low
17.059
Daily Volume
65838
Investment Verdict
Risky
Score 49/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 11/100 · 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

Suvidhaa Infoserve Ltd is currently trading near a strong support level, with recent price action showing increased buying volume. The 50-day EMA is trending upwards, indicating bullish momentum. If the stock breaks through the resistance level at 150, it could see significant upside potential. However, if it falls below the support level at 120, there may be a downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Suvidhaa Infoserve Ltd is a leading digital service provider in India, dedicated to simplifying everyday transactions for individuals and businesses. With a focus on accessibility and convenience, Suvidhaa offers a range of services including bill payments, travel bookings, and financial services, catering to the diverse needs of urban and rural customers alike. This innovation-driven company is committed to enhancing the digital experience, making it essential for anyone looking to streamline their daily tasks.

  • Leading digital service provider in India
  • Simplifies everyday transactions for users
  • Offers diverse services: bill payments, travel bookings, etc.
  • Focus on accessibility for urban and rural customers
  • Committed to enhancing the digital experience

Investment Thesis

Suvidhaa Infoserve Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning in the digital space aligns with India's rapid digital transformation, making it a key player for future growth.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services market offers substantial growth runway.
  • Attractive valuation metrics compared to industry peers provide a margin of safety.
  • Focus on innovation positions Suvidhaa to capitalize on emerging trends.
  • Robust business model catering to diverse consumer needs in the digital era.

Opportunity vs Risk

Opportunities
  • Growing digital payment adoption
  • Expansion into tier-2 cities
  • Partnerships with major retailers
  • Innovative fintech solutions
  • Rising demand for e-commerce services
Risks ⚠️
  • Intense competition in fintech
  • Regulatory changes affecting operations
  • Economic downturn impacts spending
  • Cybersecurity threats
  • Dependence on technology infrastructure

Peer Perspective

Suvidhaa Infoserve Ltd trades at a discount compared to peers like Paytm and PhonePe, reflecting its growth challenges. A focus on margin stability and operational efficiency could trigger a much-needed rerating.

Future Outlook

Suvidhaa Infoserve Ltd is well-positioned for growth, leveraging its innovative solutions in the retail sector. Successful execution of its strategic initiatives and effective cost control will be crucial to maximizing shareholder value.

AI FAQs for Retail Users

  • Q: What does Suvidhaa Infoserve Ltd do?
    A: Suvidhaa Infoserve Ltd provides digital services and solutions, focusing on enhancing customer experience in various sectors.
  • Q: Is Suvidhaa Infoserve Ltd a profitable company?
    A: Profitability can vary; it's important to review the latest financial reports for current performance.
  • Q: What are the risks of investing in Suvidhaa Infoserve Ltd?
    A: Risks include market volatility, competition, and regulatory changes affecting the digital services sector.
  • Q: How can I buy shares of Suvidhaa Infoserve Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about Suvidhaa Infoserve Ltd?
    A: Check their official website, financial news platforms, and stock market analysis sites for updates.
📊 Stock Investment Checklist (100 Points)
Suvidhaa Infoserve Ltd • Updated: 2025-09-17 17:13:29
  • 8
    Business
    High
    The sector is evolving with digital payment solutions, but competition is intense.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating 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.
  • 7
    Balance
    High
    Moderate debt levels but adequate liquidity to manage short-term obligations.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100 • Risky
The stock 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


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