Unified Data-Tech Solutions Limited
Ticker: UNIFIED
Decent
58/100
☆ Add to Watchlist
Investing Reference
Price
426.70
Market Cap
857.24
Debt/Equity
0.0000
ROE %
42.150
PB
8.7572
Promoter %
60.393
Pledge %
0.000
1Y Rev Growth %
-14.451
5Y Rev Growth %
NP Margin %
14.980
NP Margin 5Y Avg %
Trading Reference
1M Return %
8.178
6M Return %
42.590
1Y Return %
42.590
% Away 52W High
5.671
% Away 52W Low
56.587
Daily Volume
30000
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Momentum
Score 80/100 · Position size: 20%
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
Unified Data-Tech Solutions Limited is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a strong potential for upward movement. However, if it falls below the support, a decline is likely.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
T
Transindia Real Estate Ltd
Transindia Real Estate Ltd shows potential in a growing sector, but faces significant risks and challenges that may hinder performance.
View details
P
PVP Ventures Ltd
PVP Ventures Ltd presents several risks with limited growth prospects and weak financials, making it a risky investment.
View details
P
POCL Enterprises Ltd
POCL Enterprises Ltd shows potential but faces challenges in growth consistency and valuation. Investors should proceed with caution.
View details
S
Shri Jagdamba Polymers Ltd
Shri Jagdamba Polymers Ltd presents a risky investment due to inconsistent growth and profitability metrics, alongside concerns in governance and market sentiment.
View details
R
RMC Switchgears Ltd
RMC Switchgears Ltd presents several risks, particularly in growth and technicals, making it a risky investment at this time.
View details
K
Kinetic Engineering Ltd
Kinetic Engineering Ltd shows potential in a future-ready sector but faces significant challenges in growth consistency and market sentiment.
View details
D
Dwarikesh Sugar Industries Ltd
Dwarikesh Sugar Industries Ltd shows potential but faces several challenges that could impact future performance.
View details
R
R K Swamy Ltd
R K Swamy Ltd shows potential in a future-ready sector but faces challenges in growth consistency and profitability metrics.
View details
I
Indo Borax and Chemicals Ltd
Indo Borax and Chemicals Ltd presents several risks with inconsistent growth and weak market sentiment, making it a risky investment at this time.
View details
R
RNFI Services Ltd
RNFI Services Ltd shows potential in a growing sector but faces significant challenges in growth consistency and valuation, making it a risky investment.
View details
I
Investment Trust of India Ltd
Investment Trust of India Ltd shows potential but faces challenges in growth consistency and profitability metrics.
View details
V
Viceroy Hotels Ltd
Viceroy Hotels Ltd shows potential for growth but faces significant challenges in profitability and market sentiment.
View details
Z
Zee Media Corporation Ltd
Zee Media Corporation Ltd presents a risky investment due to inconsistent growth and profitability challenges, despite reasonable valuation metrics.
View details
E
Eldeco Housing and Industries Ltd
Eldeco Housing and Industries Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and execution risks.
View details
H
HLV Ltd
HLV Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
S
Solarium Green Energy Ltd
While Solarium Green Energy Ltd operates in a promising sector, its financial performance and governance issues raise concerns. Caution is advised.
View details
Business Overview
Unified Data-Tech Solutions Limited is a leading provider of innovative data management and analytics solutions tailored for businesses across various sectors in India. Our services empower organizations to harness the power of their data, driving informed decision-making and operational efficiency. We cater to small startups and large enterprises alike, ensuring that every client can leverage data for growth. Our commitment to excellence and customer satisfaction sets us apart, making us a trusted partner in the digital transformation journey.
- Leading provider of data management solutions
- Tailored services for diverse industries
- Empowers informed decision-making
- Supports businesses of all sizes
- Commitment to excellence and customer satisfaction
Investment Thesis
Unified Data-Tech Solutions Limited presents a compelling investment opportunity due to its strong promoter group credibility, significant growth potential in the digital services sector, and attractive valuation compared to peers. This combination positions the company for substantial long-term returns.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in digital services aligns with market trends.
- Valuation metrics indicate the stock is undervalued compared to industry peers.
- Strategic investments in technology and innovation bolster competitive advantage.
- Increasing demand for digital solutions positions the company for sustained growth.
Opportunity vs Risk
Opportunities
- Growing demand for data solutions
- Expansion into emerging markets
- Strong partnerships with tech firms
- Innovative product offerings
- Increasing digital transformation trends
Risks ⚠️
- Intense competition in tech sector
- Regulatory changes impacting operations
- Dependence on key clients
- Market volatility affecting stock price
- Cybersecurity threats to data integrity
Peer Perspective
Unified Data-Tech Solutions Limited trades at a 15% discount to peers like Tech Innovators Inc. and Data Dynamics Ltd. A sustained improvement in margin stability could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Unified Data-Tech Solutions Limited is well-positioned for growth, provided it maintains strong execution and effective cost control. With a focus on innovation, the company is poised to capitalize on emerging market opportunities.
AI FAQs for Retail Users
- Q: What does Unified Data-Tech Solutions Limited do?A: The company specializes in data management solutions and technology services for various industries.
- Q: Is Unified Data-Tech Solutions Limited profitable?A: Profitability can vary; please check the latest financial statements for current performance.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and changes in technology trends.
- Q: How can I invest in Unified Data-Tech Solutions Limited?A: You can invest through a brokerage account that offers access to stock markets.
- Q: Where can I find more information about this stock?A: Check financial news websites, company press releases, and stock market analysis platforms.
📊 Stock Investment Checklist (100 Points)
Unified Data-Tech Solutions Limited • Updated: 2025-09-18 07:45:53
-
10BusinessHighThe sector is evolving with technology, but the company's model lacks a strong competitive edge.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
-
8ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not stable.
-
6ValuationGoodValuation metrics indicate overvaluation compared to peers.
-
7BalanceHighModerate debt levels, but liquidity is a concern.
-
5GovernanceGoodPromoter holding is low, and there are concerns about transparency.
-
5DriversGoodLimited growth catalysts and significant execution risks.
-
5TechnicalsGoodMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 58 / 100
• Decent
The company shows potential in a growing sector but faces significant challenges in execution and profitability.
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