Vintron Informatics Ltd

Ticker: VINTRON
Risky 48/100

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Investing Reference

Price
19.22
Market Cap
281.19
Debt/Equity
0.1492
ROE %
114.150
PB
4.0234
Promoter %
63.425
Pledge %
0.000
1Y Rev Growth %
257.978
5Y Rev Growth %
91.499
NP Margin %
7.686
NP Margin 5Y Avg %
-4.753

Trading Reference

1M Return %
18.890
6M Return %
-22.718
1Y Return %
-64.805
% Away 52W High
203.954
% Away 52W Low
90.864
Daily Volume
488999
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 38/100 · 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

Vintron Informatics Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover with the 200-day EMA. Volume has been increasing on upward price movements, indicating strong buying interest. If the stock can break through the resistance level at ₹X, there is potential for a significant upside. However, if it falls below the support level at ₹Y, it may face a downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Vintron Informatics Ltd is a leading provider of innovative IT solutions and services in India. Catering to businesses across various sectors, Vintron focuses on delivering high-quality technology solutions that enhance operational efficiency and drive growth. With a commitment to excellence and customer satisfaction, the company plays a crucial role in the digital transformation journey of its clients. Vintron's expertise in software development, IT consulting, and system integration makes it a trusted partner for organizations looking to leverage technology for competitive advantage.

  • Established leader in IT solutions
  • Serves diverse industries
  • Focus on digital transformation
  • High-quality technology services
  • Commitment to customer satisfaction

Investment Thesis

Vintron Informatics Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company favorably in the rapidly evolving tech landscape.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services market is expanding, providing a robust growth runway.
  • Valuation metrics indicate Vintron is undervalued relative to industry peers.
  • Focus on innovation and technology adoption aligns with market trends.
  • Potential for high returns as the company scales its digital offerings.

Opportunity vs Risk

Opportunities
  • Growing demand for IT services
  • Expansion into new markets
  • Strong client retention rates
  • Innovative product offerings
Risks ⚠️
  • Intense competition in IT sector
  • Regulatory changes affecting operations
  • Dependence on key clients
  • Economic downturns impacting spending

Peer Perspective

Vintron Informatics Ltd trades at a discount to peers like Infosys and Wipro, with a lower valuation multiple. A rerating could occur if the company achieves consistent margin stability and accelerates growth in its IT services.

Future Outlook

Vintron Informatics Ltd is well-positioned for growth, driven by innovative solutions and expanding market opportunities. Successful execution and stringent cost control will be key to realizing its full potential in the coming quarters.
📊 Stock Investment Checklist (100 Points)
Vintron Informatics Ltd • Updated: 2025-09-18 09:18:22
  • 8
    Business
    High
    Operating in a tech-driven sector with potential for growth.
  • 10
    Growth
    High
    Inconsistent revenue and profit growth observed over the past few years.
  • 10
    Profitability
    High
    Moderate ROE and ROCE, but cash flow issues noted.
  • 9
    Valuation
    High
    Valuation metrics are above industry average, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is decent, but some pledging noted.
  • 5
    Drivers
    Good
    Limited growth drivers identified, execution risks are significant.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
Vintron Informatics Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised for potential investors.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 60/100


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