Vertexplus Technologies Ltd
Ticker: VERTEXPLUS
Risky
48/100
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Investing Reference
Price
137.15
Market Cap
75.15
Debt/Equity
0.2070
ROE %
3.726
PB
3.1236
Promoter %
72.998
Pledge %
0.000
1Y Rev Growth %
-6.466
5Y Rev Growth %
-1.169
NP Margin %
4.716
NP Margin 5Y Avg %
6.302
Trading Reference
1M Return %
-2.330
6M Return %
45.132
1Y Return %
0.846
% Away 52W High
9.223
% Away 52W Low
86.853
Daily Volume
1200
Investment Verdict
Risky
Score 52/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 46/100 · 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
Vertexplus Technologies Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the recent resistance level, it could see significant upside. However, if it falls below the support, there could be a notable downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Vertexplus Technologies Ltd is a leading IT solutions provider based in India, specializing in innovative technology services and software development. Catering to a diverse clientele, including startups and established enterprises, Vertexplus empowers businesses to enhance their operational efficiency and drive digital transformation. With a strong focus on customer satisfaction and cutting-edge solutions, the company stands out in the competitive tech landscape.
- Established leader in IT solutions
- Tailored services for startups and enterprises
- Focus on digital transformation
- Strong customer satisfaction record
- Innovative technology and software development
Investment Thesis
Vertexplus Technologies Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. These factors position the company well for sustained growth and shareholder value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services market offers substantial growth opportunities.
- Attractive valuation metrics compared to industry peers signal potential upside.
- Robust financial performance and consistent revenue growth underline stability.
- Strategic focus on innovation positions Vertexplus for future success.
Opportunity vs Risk
Opportunities
- Strong growth in digital services
- Expanding client base in India
- Potential for international expansion
- Increasing demand for tech solutions
Risks ⚠️
- High competition in tech sector
- Regulatory changes impacting operations
- Dependency on key clients
- Market volatility affecting stock prices
Peer Perspective
Vertexplus Technologies Ltd trades at a 15% discount to peers like Infosys and TCS, reflecting its growth potential. A sustained improvement in margins could trigger a rerating, aligning it more closely with industry leaders.
Future Outlook
Vertexplus Technologies Ltd is well-positioned for growth, leveraging its innovative solutions in a competitive market. Successful execution of its strategic initiatives and effective cost control will be key to unlocking its full potential.
AI FAQs for Retail Users
- Q: What does Vertexplus Technologies Ltd do?A: Vertexplus Technologies Ltd provides IT services and solutions, focusing on software development and digital transformation.
- Q: Is Vertexplus Technologies Ltd a good investment?A: Investment decisions should consider your financial goals and risk tolerance. Research the company thoroughly before investing.
- Q: How has Vertexplus Technologies Ltd performed recently?A: Recent performance can vary. Review financial reports and market trends for the latest information.
- Q: What are the risks of investing in Vertexplus Technologies Ltd?A: Risks include market volatility, competition, and changes in technology trends impacting business.
- Q: Where can I find more information about Vertexplus Technologies Ltd?A: You can check financial news websites, the company's official website, and stock market platforms for updates.
📊 Stock Investment Checklist (100 Points)
Vertexplus Technologies Ltd • Updated: 2025-09-18 07:51:25
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10BusinessHighThe company operates in the IT services sector, which is expected to grow, but faces competition.
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10GrowthHighRevenue growth has been inconsistent, with some quarters showing declines.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow generation is not strong.
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8ValuationHighValuation metrics are above industry averages, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are on the lower side.
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7GovernanceHighPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Risky
Vertexplus Technologies Ltd shows potential but faces significant risks and inconsistencies in growth 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