Sylph Technologies Ltd
Ticker: SYLPH
Risky
48/100
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Investing Reference
Price
0.91
Market Cap
77.15
Debt/Equity
0.1019
ROE %
-1.193
PB
0.9899
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
-84.963
5Y Rev Growth %
64.784
NP Margin %
-38.272
NP Margin 5Y Avg %
-1.420
Trading Reference
1M Return %
26.667
6M Return %
-5.484
1Y Return %
-37.620
% Away 52W High
64.582
% Away 52W Low
28.179
Daily Volume
3229291
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 30/100 · 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
Sylph Technologies Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If it breaks through the resistance level at $15, there is a potential upside of 20%. However, if it falls below the support level at $12, there could be a downside risk of 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Sylph Technologies Ltd is a pioneering company dedicated to providing sustainable technology solutions tailored for businesses across various sectors in India. By focusing on eco-friendly innovations, Sylph empowers organizations to reduce their carbon footprint and enhance operational efficiency. This commitment to sustainability not only benefits the environment but also drives long-term cost savings for clients. With a team of experts and cutting-edge technology, Sylph is positioned to lead the way in the green tech revolution, making it a vital partner for businesses aiming to thrive in a sustainable economy.
- Pioneering sustainable technology solutions
- Empowering businesses to reduce carbon footprint
- Enhancing operational efficiency
- Driving long-term cost savings
- Expert team committed to innovation
- Leading the green tech revolution in India
Investment Thesis
Sylph Technologies Ltd stands out due to its credible promoter group, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for significant upside potential in the evolving tech landscape.
- Strong promoter credibility enhances investor confidence.
- Digital services sector poised for exponential growth.
- Valuation metrics indicate a compelling entry point.
- Strategic initiatives align with market trends.
- Potential for substantial returns as the tech ecosystem expands.
Opportunity vs Risk
Opportunities
- Growing demand for tech solutions
- Expansion into new markets
- Strong R&D capabilities
- Partnerships with major firms
Risks ⚠️
- Intense competition in tech sector
- Regulatory changes impacting operations
- Market volatility affecting stock price
- Dependency on key clients
Peer Perspective
Sylph Technologies Ltd trades at a 15% discount to peers like Tech Innovations and Future Systems, reflecting concerns over margin stability; a consistent improvement in profitability could trigger a rerating in its valuation.
Future Outlook
Sylph Technologies Ltd is well-positioned for growth, driven by innovative product development and expanding market opportunities. 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 Sylph Technologies Ltd do?A: Sylph Technologies Ltd specializes in innovative tech solutions, focusing on software and hardware development for various industries.
- Q: Is Sylph Technologies Ltd listed on Indian stock exchanges?A: Yes, Sylph Technologies Ltd is listed on the Bombay Stock Exchange and National Stock Exchange of India.
- Q: What factors influence Sylph Technologies Ltd's stock price?A: Stock price can be influenced by company performance, market trends, economic conditions, and investor sentiment.
- Q: How can I invest in Sylph Technologies Ltd?A: You can invest through a registered stockbroker or an online trading platform that supports Indian stocks.
- Q: Are there any risks associated with investing in Sylph Technologies Ltd?A: Like all investments, risks include market volatility, company performance, and sector-specific challenges.
📊 Stock Investment Checklist (100 Points)
Sylph Technologies Ltd • Updated: 2025-09-17 17:15:39
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8BusinessHighThe sector is emerging with potential, but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, cash flow is erratic.
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9ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth drivers identified, with significant execution risks.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Sylph Technologies Ltd 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: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100