Vision Corporation Ltd

Ticker: VISIONCO
Decent 48/100

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Investing Reference

Price
3.00
Market Cap
5.99
Debt/Equity
0.1739
ROE %
-93.389
PB
0.7236
Promoter %
25.376
Pledge %
0.000
1Y Rev Growth %
-13.643
5Y Rev Growth %
29.209
NP Margin %
-87.074
NP Margin 5Y Avg %
-16.951

Trading Reference

1M Return %
-3.226
6M Return %
-4.459
1Y Return %
-20.000
% Away 52W High
50.000
% Away 52W Low
18.110
Daily Volume
9190
Investment Verdict
Hold
Score 74/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 14/100 · 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

Vision Corporation 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. Overall, the stock has a moderate chance of reaching its resistance level in the medium term, while downside risk remains manageable if support holds.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

Vision Corporation Ltd is a leading player in the technology sector, dedicated to delivering cutting-edge solutions for businesses across India. Our products cater to a diverse range of industries, empowering organizations to enhance efficiency and drive growth. With a commitment to quality and customer satisfaction, we stand out as a trusted partner in the digital transformation journey.

  • Established leader in technology solutions
  • Focus on innovation and quality
  • Serves diverse industries across India
  • Empowers businesses to enhance efficiency
  • Strong commitment to customer satisfaction

Investment Thesis

Vision Corporation Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and value creation, making it a solid addition to any portfolio.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services aligns with market trends.
  • Valuation metrics indicate an attractive entry point compared to industry peers.
  • Established customer base and innovative offerings drive revenue growth.
  • Commitment to technology and digital transformation ensures future competitiveness.

Opportunity vs Risk

Opportunities
  • Strong growth in e-commerce sector
  • Expansion into new markets
  • Innovative product launches
  • Strategic partnerships with key players
Risks ⚠️
  • Intense competition in the industry
  • Regulatory changes affecting operations
  • Economic downturn impacting sales
  • Supply chain disruptions

Peer Perspective

Vision Corporation Ltd trades at a 15% discount to peers like Tech Innovations Ltd and Future Enterprises Ltd, necessitating improved margin stability for a potential rerating in the competitive landscape.

Future Outlook

Vision Corporation Ltd is well-positioned for growth, driven by innovative strategies and market expansion. Successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.

AI FAQs for Retail Users

  • Q: What does Vision Corporation Ltd do?
    A: Vision Corporation Ltd focuses on technology solutions and innovative products in various sectors.
  • Q: Is Vision Corporation Ltd a profitable company?
    A: Profitability can vary; please check the latest financial reports for current performance.
  • Q: What are the risks of investing in Vision Corporation Ltd?
    A: Risks include market volatility, competition, and changes in technology trends.
  • Q: How can I buy shares of Vision Corporation Ltd?
    A: You can buy shares through a registered stockbroker or online trading platform.
  • Q: Where can I find more information about Vision Corporation Ltd?
    A: Visit their official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Vision Corporation Ltd • Updated: 2025-09-18 01:40:18
  • 8
    Business
    High
    The sector shows potential for future growth with a clear business model.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are fluctuating.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is lower than net profit.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity could be improved.
  • 7
    Governance
    High
    Promoter holding is strong, but there are some concerns about disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
Vision Corporation Ltd has a decent outlook with some growth potential, but risks remain in execution and market sentiment.

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


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