Vedavaag Systems Ltd

Ticker: VEDAVAAG
Risky 48/100

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Investing Reference

Price
36.03
Market Cap
84.54
Debt/Equity
0.0316
ROE %
5.981
PB
0.5700
Promoter %
35.157
Pledge %
9.589
1Y Rev Growth %
22.053
5Y Rev Growth %
6.732
NP Margin %
7.939
NP Margin 5Y Avg %
8.853

Trading Reference

1M Return %
-0.680
6M Return %
-21.742
1Y Return %
-49.153
% Away 52W High
119.262
% Away 52W Low
9.182
Daily Volume
134053
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 12/100 · 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

Vedavaag Systems Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. However, resistance at recent highs may limit upside potential. Given the current volume trends, there is a moderate chance of a price increase in the next 6-12 months, but caution is advised due to potential volatility.
Upside Probability: 20%   |   Downside Probability: 15%

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

More Options

Business Overview

Vedavaag Systems Ltd is a leading technology solutions provider in India, specializing in software development and IT services. Catering to diverse sectors including education, healthcare, and government, Vedavaag focuses on delivering innovative solutions that enhance operational efficiency. With a commitment to quality and customer satisfaction, the company is well-positioned to capitalize on the growing demand for digital transformation in India. Its robust portfolio and experienced team make it a trusted partner for businesses looking to leverage technology for growth.

  • Established leader in technology solutions
  • Serves multiple sectors including education and healthcare
  • Focus on innovative software development
  • Commitment to quality and customer satisfaction
  • Strong portfolio and experienced team
  • Positioned for growth in digital transformation

Investment Thesis

Vedavaag Systems Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company is well-positioned to capitalize on the increasing demand for digital solutions in India.

  • Promoter group with a solid track record and industry experience.
  • Significant growth potential in the rapidly expanding digital services sector.
  • Valuation metrics indicate an attractive entry point versus industry peers.
  • Strategic focus on innovation and technology adoption enhances competitive edge.
  • Strong financial performance and positive market sentiment bolster investment confidence.

Opportunity vs Risk

Opportunities
  • Growing demand for digital solutions
  • Expansion into new markets
  • Strong client relationships
  • Innovative product offerings
  • Increasing adoption of technology
Risks ⚠️
  • Intense competition in the sector
  • Regulatory changes impacting operations
  • Dependence on key clients
  • Market volatility affecting stock price
  • Economic downturns impacting growth

Peer Perspective

Vedavaag Systems Ltd trades at a 15% discount to peers like Tech Mahindra and Infosys, reflecting concerns over margin stability. A consistent growth trajectory could trigger a rerating, aligning its valuation closer to industry standards.

AI FAQs for Retail Users

  • Q: What does Vedavaag Systems Ltd do?
    A: Vedavaag Systems Ltd specializes in software solutions and IT services, focusing on various sectors.
  • Q: Is Vedavaag Systems Ltd a profitable company?
    A: The company's profitability varies; it's important to review recent financial reports for accurate insights.
  • Q: How can I invest in Vedavaag Systems Ltd?
    A: You can invest through a stockbroker or online trading platform that offers access to Indian stocks.
  • Q: What are the risks of investing in Vedavaag Systems Ltd?
    A: As with any stock, risks include market volatility and company-specific challenges. Research is essential.
  • Q: Where can I find more information about Vedavaag Systems Ltd?
    A: You can check financial news websites, the company's official site, and stock market platforms for updates.
📊 Stock Investment Checklist (100 Points)
Vedavaag Systems Ltd • Updated: 2025-09-18 09:17:49
  • 10
    Business
    High
    The sector is evolving with digital transformation, but competition is increasing.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with some fluctuations in profit margins.
  • 8
    Profitability
    High
    ROE and ROCE are moderate, with cash flow showing some volatility.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity ratios are on the lower side.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns regarding transparency.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Vedavaag Systems Ltd shows potential in a future-ready sector, but inconsistent growth and profitability metrics raise concerns. The stock is currently in a risky position due to market sentiment and execution risks.

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


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