Synoptics Technologies Ltd
Ticker: SYNOPTICS
Decent
48/100
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Investing Reference
Price
80.10
Market Cap
67.92
Debt/Equity
0.4808
ROE %
5.974
PB
0.9726
Promoter %
73.113
Pledge %
0.000
1Y Rev Growth %
-0.069
5Y Rev Growth %
14.420
NP Margin %
9.336
NP Margin 5Y Avg %
10.291
Trading Reference
1M Return %
-12.363
6M Return %
-18.763
1Y Return %
-32.119
% Away 52W High
62.172
% Away 52W Low
55.534
Daily Volume
16800
Investment Verdict
Buy
Score 89/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 21/100 · 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
Synoptics Technologies Ltd is currently trading near a key support level, with recent price action showing a bullish divergence on the RSI. If the stock breaks above the resistance at $15, it could see a potential upside towards $18. However, if it falls below the support at $12, there could be a downside risk towards $10.
Upside Probability: 20% | Downside Probability: 16%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Synoptics Technologies Ltd is a pioneering company that specializes in innovative technology solutions tailored for diverse industries in India. Catering to businesses seeking to enhance operational efficiency and drive digital transformation, Synoptics stands out for its commitment to quality and customer satisfaction. The company plays a crucial role in enabling organizations to leverage cutting-edge technologies, ensuring they remain competitive in a rapidly evolving market.
- Innovative technology solutions
- Focus on operational efficiency
- Serves diverse industries
- Commitment to quality and customer satisfaction
- Supports digital transformation
- Enhances competitiveness in the market
Investment Thesis
Synoptics 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, making it a compelling investment opportunity in the technology sector.
- Strong promoter credibility enhances trust and operational efficiency.
- Expanding digital services market offers substantial growth opportunities.
- Valuation metrics indicate Synoptics is undervalued relative to industry peers.
- Strategic investments in technology ensure competitive advantage.
- Positive market sentiment towards digital transformation supports future performance.
Opportunity vs Risk
Opportunities
- Growing demand for tech solutions
- Strong R&D investment
- Expansion into new markets
- Partnerships with major firms
Risks ⚠️
- Intense market competition
- Regulatory changes impacting operations
- Dependence on key clients
- Economic downturn affecting sales
Peer Perspective
Synoptics Technologies Ltd trades at a 15% discount to peers like Infosys and TCS, reflecting concerns over margin stability. A consistent improvement in profit margins could trigger a rerating in its valuation.
Future Outlook
Synoptics Technologies Ltd is well-positioned for growth, driven by innovation and market demand; however, successful execution and stringent cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Synoptics Technologies Ltd do?A: Synoptics Technologies Ltd specializes in technology solutions and services, focusing on software and IT infrastructure.
- Q: Is Synoptics Technologies Ltd a good investment?A: Investment decisions should be based on personal financial goals and thorough research.
- Q: How can I buy shares of Synoptics Technologies Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Synoptics Technologies Ltd?A: Risks include market volatility, sector performance, and company-specific challenges.
- Q: How often does Synoptics Technologies Ltd pay dividends?A: Dividend payments depend on company performance and board decisions; check their latest announcements for updates.
📊 Stock Investment Checklist (100 Points)
Synoptics Technologies Ltd • Updated: 2025-09-18 01:14:02
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10BusinessHighThe sector is evolving with technology, but competition is high.
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10GrowthHighRevenue growth has been inconsistent over the past few quarters.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow issues noted.
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8ValuationHighValuation metrics are above industry averages.
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6BalanceGoodDebt levels are manageable but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but some pledging exists.
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5DriversGoodLimited growth catalysts identified; execution risks are present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Synoptics Technologies Ltd shows potential but faces significant challenges in growth and profitability metrics.
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