INFIBEAM
Infibeam Avenues Limited (INFIBEAM) Stock Analysis
Infibeam Avenues Limited operates digital commerce, payments, and enterprise software platforms including CCAvenue. It serves merchants with online payments, billing, and retail-tech solutions. The company combines fintech and e-commerce enablement. It is a listed digital commerce and payments firm.
Technology › Software - Infrastructure
₹16.90
+6.33% 1W | -24.90% 52W
Market Cap
5.9k CR
P/E Ratio
22.2
52W High
₹23.7
52W Low
₹14.8
Div. Yield
0%
Beta
-0.1
50 DMA
₹16.6
200 DMA
₹17.5
Profit Margin
4.4%
Inst. Own.
3.5%
🚀 BREAKOUT
🚀 BREAKOUT
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INFIBEAM
Holdings Analysis
Key strengths & risk signals
70
Overall
70
Fundamental
71
Technical
Risks (3)
LOW MARGIN! 4.4% profit margin - thin profits.
POOR YEAR! Stock declined 24.9% in the last year.
LOWER HALF! Trading at 23.6% of 52W range - weakness visible.
Strengths (4)
UNDERVALUED! PEG of 0.59 indicates stock is cheap relative to growth.
BREAKOUT! Stock has broken above resistance levels with momentum.
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 14 up days, 13 down days. Avg volume on up days: 11,426,931 vs down days: 8,436,367. Ratio: 1.35x
Fundamental & Technical Analysis
70Overall
70Fundamental
71Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 45.6% (EXCELLENT, 15/15). Profit CAGR: 37.6% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 4.4% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.59 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.04 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 62.86% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (16.6) is below 200-day average (17.5) - negative signal.
Price Position
6/10
MIXED POSITION! Current price (16.9) above 50-day but below 200-day.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
1/10
POOR YEAR! Stock declined 24.9% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 13 down days. Avg volume on up days: 11,426,931 vs down days: 8,436,367. Ratio: 1.35x
RSI
3/5
BULLISH! RSI at 67.3 - positive momentum.
52W Range
2/5
LOWER HALF! Trading at 23.6% of 52W range - weakness visible.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 6.3% (1 week), 15.3% (1 month), 2.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
Peer Comparison
Technology · Software - Infrastructure · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INFIBEAM | ₹16.90 | 22.2 | 4.4% | 45.6% | 37.6% | -24.9% | 70 | BREAKOUT | +50.8% | +8.7% | +93.3% | +53.5% |
| STYL | ₹347.00 | 20.8 | 17.5% | 7.9% | 30.5% | -17.7% | 76 | BOUNCE FROM SUPPORT | +63.6% | -26.4% | +21.1% | -6.9% |
| NEWGEN | ₹473.60 | 21.4 | 19.5% | 17.4% | 19.3% | -47.1% | 68 | APPROACHING SUPPORT | +26.4% | -40.9% | +11.2% | -21.2% |
| MAPMYINDIA | ₹916.80 | 38.1 | 28.0% | 19.0% | 7.7% | -55.2% | 64 | BREAKOUT | +8.0% | -2.0% | +14.9% | -3.7% |
| FRACTAL | ₹718.00 | 37.8 | 9.5% | 18.5% | 12.9% | -16.5% | 63 | CONSOLIDATING DOWN | +97.9% | -37.0% | +20.0% | +3.0% |
| E2E | ₹735.80 | 529.3 | 8.5% | 54.8% | – | +120.4% | 68 | BREAKOUT | -1,667.9% | +585.9% | +334.3% | +64.0% |
| PINELABS | ₹165.30 | 149 | 4.5% | 21.0% | – | -35.0% | 51 | BREAKDOWN | +308.3% | -67.0% | +19.6% | +5.2% |
| ZAGGLE | ₹167.70 | 17.1 | 6.5% | 51.1% | 82.0% | -51.2% | 64 | BREAKDOWN | -33.0% | -56.9% | +27.5% | -31.5% |
Data from TradeAlone · Updated daily
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