Vinyas Innovative Technologies Ltd
Ticker: VINYAS
Risky
48/100
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Investing Reference
Price
1099.35
Market Cap
1383.50
Debt/Equity
0.7060
ROE %
14.124
PB
9.4148
Promoter %
29.388
Pledge %
0.000
1Y Rev Growth %
24.746
5Y Rev Growth %
21.548
NP Margin %
4.856
NP Margin 5Y Avg %
2.780
Trading Reference
1M Return %
-9.472
6M Return %
39.264
1Y Return %
36.404
% Away 52W High
30.986
% Away 52W Low
90.926
Daily Volume
9600
Investment Verdict
Risky
Score 49/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 35/100 · 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
Vinyas Innovative Technologies Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the recent resistance level, there is a potential for significant upside. However, if it falls below the support, downside risks increase.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Vinyas Innovative Technologies Ltd is a pioneering technology firm dedicated to delivering innovative solutions across various sectors. Catering primarily to businesses seeking to enhance operational efficiency and drive digital transformation, Vinyas stands out for its commitment to quality and customer satisfaction. With a strong focus on research and development, the company is at the forefront of technological advancements, making it a trusted partner for enterprises aiming to thrive in a competitive landscape.
- Pioneering technology solutions for diverse sectors
- Focus on enhancing business operational efficiency
- Strong commitment to quality and customer satisfaction
- Robust research and development initiatives
- Trusted partner for digital transformation
- Contributing to India's tech-driven future
Investment Thesis
Vinyas Innovative Technologies Ltd stands out due to its credible promoter group, robust growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for significant appreciation, making it an appealing investment for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services sector is experiencing exponential growth, providing ample opportunities.
- Current valuation is attractive compared to industry peers, indicating potential upside.
- Focus on innovation positions Vinyas to capitalize on emerging technology trends.
- Strategic partnerships and client acquisitions bolster market presence and revenue streams.
Opportunity vs Risk
Opportunities
- Growing demand for tech solutions
- Expansion into new markets
- Strong R&D capabilities
- Partnerships with key industry players
Risks ⚠️
- High competition in tech sector
- Regulatory changes affecting operations
- Dependence on key clients
- Market volatility impacting stock price
Peer Perspective
Vinyas Innovative Technologies Ltd trades at a discount to peers like Infosys and TCS, primarily due to its lower growth rates. A sustained improvement in margins could trigger a rerating, aligning it closer to industry standards.
Future Outlook
Vinyas Innovative Technologies Ltd is well-positioned for growth, driven by its innovative solutions and expanding market presence; however, successful execution and effective cost control will be crucial to fully realize its potential.
📊 Stock Investment Checklist (100 Points)
Vinyas Innovative Technologies Ltd • Updated: 2025-09-18 09:18:29
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8BusinessHighThe sector is emerging with potential but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, with OCF not consistently exceeding net profit.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Vinyas Innovative Technologies 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