Tridhya Tech Ltd
Ticker: TRIDHYA
Decent
68/100
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Investing Reference
Price
15.65
Market Cap
39.24
Debt/Equity
2.3204
ROE %
-7.948
PB
0.9090
Promoter %
61.534
Pledge %
15.473
1Y Rev Growth %
9.341
5Y Rev Growth %
NP Margin %
-8.402
NP Margin 5Y Avg %
Trading Reference
1M Return %
-8.232
6M Return %
-34.792
1Y Return %
-54.038
% Away 52W High
183.706
% Away 52W Low
4.333
Daily Volume
6000
Investment Verdict
Risky
Score 57/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 7/100 · 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
Tridhya Tech Ltd is likely to experience moderate upside potential in the medium-term, supported by recent price action above the 50-day EMA and a strong support level at $15. However, resistance at $20 may limit further gains. Volume trends indicate increasing interest, which could bolster upward momentum.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Tridhya Tech Ltd is a leading technology firm specializing in innovative digital solutions tailored for businesses across various sectors in India. With a focus on enhancing operational efficiency and driving growth, Tridhya Tech empowers companies to navigate the digital landscape seamlessly. Their expertise in software development, cloud services, and IT consulting makes them a trusted partner for enterprises aiming to leverage technology for competitive advantage.
- Leader in digital innovation
- Tailored solutions for diverse industries
- Enhances operational efficiency
- Expertise in software and IT consulting
- Trusted partner for business growth
Investment Thesis
Tridhya Tech Ltd presents a compelling investment opportunity due to its credible promoter group, robust growth in digital services, and attractive valuation compared to peers. The company's strategic positioning in the digital landscape positions it well for future growth, making it a strong contender in the tech sector.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in the digital services sector, driven by increasing demand.
- Current valuation offers a favorable entry point compared to industry peers.
- Focus on innovation and technology positions the company for sustained growth.
- Strong financials and operational efficiency bolster long-term investment appeal.
Opportunity vs Risk
Opportunities
- Strong growth in tech sector
- Expansion into new markets
- Innovative product launches
- Strategic partnerships
- Increasing demand for digital solutions
Risks ⚠️
- Intense competition in tech industry
- Regulatory changes affecting operations
- Economic downturn impacts sales
- Dependence on key clients
- Technological obsolescence risks
Peer Perspective
Tridhya Tech Ltd trades at a 15% discount to peers like Infosys and Wipro, reflecting concerns over margin stability. A consistent growth trajectory and improved operational efficiency could trigger a rerating.
Future Outlook
Tridhya Tech Ltd is well-positioned for growth, leveraging innovative solutions in a competitive market. However, successful execution and stringent cost control will be crucial to fully realize its potential in the coming quarters.
📊 Stock Investment Checklist (100 Points)
Tridhya Tech Ltd • Updated: 2025-09-18 09:27:35
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10BusinessHighThe sector shows potential but lacks a clear competitive 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, indicating weaker profitability.
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8ValuationHighValuation metrics are higher than peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth drivers identified, with significant execution risks.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Tridhya Tech Ltd shows some potential but faces challenges in growth consistency and profitability metrics. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100