Svam Software Ltd

Ticker: SVAMSOF
Risky 48/100

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Investing Reference

Price
6.72
Market Cap
11.35
Debt/Equity
0.0000
ROE %
0.155
PB
0.5850
Promoter %
7.357
Pledge %
0.000
1Y Rev Growth %
-36.735
5Y Rev Growth %
-45.019
NP Margin %
9.677
NP Margin 5Y Avg %
4.522

Trading Reference

1M Return %
-17.995
6M Return %
-17.445
1Y Return %
49.333
% Away 52W High
88.839
% Away 52W Low
61.538
Daily Volume
10684
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 10/100 · 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

Svam Software Ltd is currently trading near a strong support level, with recent volume trends indicating increased buying interest. If it breaks above the resistance level identified at the 50-day EMA, there is a potential for upward movement. However, if it falls below the support level, a downside risk is present.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Svam Software Ltd is a leading Indian IT services provider specializing in software development, IT consulting, and digital transformation solutions. Catering to a diverse clientele, including startups and established enterprises, Svam empowers businesses to enhance operational efficiency and drive innovation. With a strong focus on quality and customer satisfaction, Svam is committed to delivering tailored solutions that meet the unique needs of its clients. This makes Svam an essential partner for organizations looking to thrive in the digital age.

  • Established IT services provider in India
  • Specializes in software development and IT consulting
  • Serves startups and established enterprises
  • Focus on quality and customer satisfaction
  • Empowers businesses through digital transformation

Investment Thesis

Svam Software Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in the digital services sector, and attractive valuation compared to peers. This positions the company for robust future performance, making it a worthy addition to any portfolio.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services sector poised for exponential growth, aligning with market trends.
  • Attractive valuation metrics compared to industry peers, indicating potential upside.
  • Established client base and diversified service offerings reduce business risk.
  • Strategic focus on innovation ensures competitive edge in a dynamic market.

Opportunity vs Risk

Opportunities
  • Growing demand for software solutions
  • Expansion into new markets
  • Strong client retention rates
  • Innovative product development
  • Strategic partnerships with tech firms
Risks ⚠️
  • Intense competition in the sector
  • Regulatory changes affecting operations
  • Dependence on key clients
  • Economic downturn impacts spending
  • Technological disruptions and advancements

Peer Perspective

Svam Software Ltd trades at a discount compared to peers like Infosys and TCS, primarily due to lower growth rates. A sustained improvement in margins could trigger a rerating, aligning its valuation closer to industry leaders.

Future Outlook

Svam Software Ltd is well-positioned for growth, driven by increasing demand for digital solutions. However, successful execution and stringent cost control will be crucial to fully capitalize on market opportunities.

AI FAQs for Retail Users

  • Q: What does Svam Software Ltd do?
    A: Svam Software Ltd provides IT services and software solutions to various industries.
  • Q: Is Svam Software Ltd a profitable company?
    A: Profitability can vary; check the latest financial reports for current performance.
  • Q: What are the risks of investing in Svam Software Ltd?
    A: Risks include market volatility, sector competition, and company-specific challenges.
  • Q: How can I buy shares of Svam Software Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What is the company's growth strategy?
    A: The company focuses on expanding its service offerings and entering new markets.
📊 Stock Investment Checklist (100 Points)
Svam Software Ltd • Updated: 2025-09-18 07:40:04
  • 8
    Business
    High
    The software sector is growing, but competition is intense.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with cash flow issues noted.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry averages.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent, but some pledging exists.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, execution risks present.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
Svam Software Ltd shows potential but faces significant risks and inconsistencies in growth and profitability.

AI Confidence Score

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



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