Vinsys IT Services India Ltd
Ticker: VINSYS
Risky
48/100
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Investing Reference
Price
399.65
Market Cap
586.60
Debt/Equity
0.1475
ROE %
25.869
PB
4.4717
Promoter %
68.147
Pledge %
0.000
1Y Rev Growth %
24.968
5Y Rev Growth %
NP Margin %
14.007
NP Margin 5Y Avg %
8.601
Trading Reference
1M Return %
-1.983
6M Return %
-0.137
1Y Return %
11.806
% Away 52W High
18.854
% Away 52W Low
33.217
Daily Volume
7500
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 23/100 · 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
Vinsys IT Services India Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. If it breaks above the resistance level, there is a strong chance for a bullish trend. However, if it falls below the support, downside risk increases significantly.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Vinsys IT Services India Ltd is a leading provider of IT training and consulting services, catering to businesses and professionals across various sectors. With a focus on enhancing skills and driving digital transformation, Vinsys empowers organizations to stay competitive in the rapidly evolving tech landscape. Their comprehensive training programs are designed for individuals seeking to advance their careers and companies aiming to upskill their workforce. Vinsys is committed to delivering high-quality education and innovative solutions that meet the needs of the modern business environment.
- Established leader in IT training and consulting
- Tailored programs for businesses and professionals
- Focus on digital transformation and skill enhancement
- Commitment to high-quality education
- Wide range of courses covering emerging technologies
- Strong track record of client satisfaction
Investment Thesis
Vinsys IT Services India Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning in a rapidly evolving tech landscape makes it a noteworthy contender for investors seeking growth and stability.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth runway in the digital services sector driven by increasing demand.
- Valuation metrics indicate favorable comparisons with industry peers.
- Commitment to innovation positions Vinsys for long-term success.
- Focus on customer-centric solutions boosts competitive advantage.
Opportunity vs Risk
Opportunities
- Growing demand for IT services
- Expansion into new markets
- Strong client retention rates
- Potential for strategic partnerships
Risks ⚠️
- Intense competition in IT sector
- Regulatory changes impacting operations
- Economic downturn affecting client budgets
- Dependence on key clients for revenue
Peer Perspective
Vinsys IT Services India Ltd trades at a discount to peers like Tata Consultancy Services and Infosys, reflecting concerns over margin stability; a consistent improvement in profitability could trigger a rerating.
Future Outlook
Vinsys IT Services India Ltd is well-positioned for growth as it leverages emerging technologies; however, successful execution and stringent cost control will be crucial to maximize shareholder value in the coming quarters.
📊 Stock Investment Checklist (100 Points)
Vinsys IT Services India Ltd • Updated: 2025-09-18 01:38:25
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10BusinessHighThe IT services sector is growing, but Vinsys lacks a clear competitive moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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8ProfitabilityHighROE and ROCE are below industry averages, with fluctuating cash flows.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels with adequate liquidity but low reserves.
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6GovernanceGoodPromoter holding is decent, but there are concerns about disclosures.
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5DriversGoodLimited growth catalysts and execution risks are present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Vinsys IT Services India Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
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