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ODIGMA

Odigma Consultancy Solutions Limited (ODIGMA) Stock Analysis

Odigma Consultancy Solutions Limited provides digital marketing, customer engagement, and technology-enabled advisory services. It helps enterprises with campaigns, analytics, and software-driven customer journeys. The business targets growing demand for outsourced marketing operations. It is listed on Indian stock exchanges as a small-cap services company.

Communication Services › Advertising Agencies
₹20.50
-1.01% 1W  |  -48.80% 52W
Market Cap
64 CR
P/E Ratio
–
52W High
₹42.8
52W Low
₹20
Div. Yield
0%
Beta
–
50 DMA
₹21.9
200 DMA
₹24.6
Profit Margin
-2.2%
Inst. Own.
0%
Trendline Analysis
✅ BOUNCE FROM SUPPORT₹29.8₹27.3₹24.9₹22.5₹2020 Apr02 Jun15 Jul02 Sep16 Oct3.3L
Fundamentals
Profit & Loss
MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales7.239.9218.3313.578.4110.1715.196.5712.579.5613.7512.32
Expenses6.988.5718.0912.937.789.4814.576.5912.6311.5713.6912.23
Operating Profit0.251.350.240.640.630.690.62-0.02-0.06-2.010.060.09
OPM %3.46%13.61%1.31%4.72%7.49%6.78%4.08%-0.30%-0.48%-21.03%0.44%0.73%
Other Income0.050.060.010.000.000.030.130.270.340.290.340.32
Interest0.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.540.540.540.530.530.530.540.110.120.210.210.22
Profit before tax-0.240.87-0.290.110.100.190.210.140.16-1.930.190.19
Tax %-25.00%26.44%-24.14%27.27%20.00%26.32%57.14%28.57%25.00%-24.87%31.58%26.32%
Net Profit-0.180.64-0.220.090.070.140.090.110.12-1.440.130.15
EPS in Rs-0.411.46-0.500.200.020.040.030.040.04-0.460.040.05
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-1.0%7.0%–
Shareholding Pattern
Promoters27.45%
FIIs1.27%
Public71.29%
ODIGMA
Holdings Analysis
Key strengths & risk signals
51
Overall
45
Fundamental
57
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 48.8% in the last year.
WEAK POSITION! Current price (20.5) is below both moving averages.
WEAK! Trading at 2.2% of 52W range - near yearly lows.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH SENTIMENT! In last 30 days: 7 up days, 22 down days. Avg volume on up days: 19,122 vs down days: 15,021. Ratio: 1.27x
TESTING SUPPORT! Stock is at key support level.
APPROACHING OVERSOLD! RSI at 34.7 - watch for reversal.
Fundamental & Technical Analysis
51Overall
45Fundamental
57Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 53.6% (EXCELLENT, 15/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -2.2% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 68.43% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (21.9) is below 200-day average (24.6) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (20.5) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 48.8% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 7 up days, 22 down days. Avg volume on up days: 19,122 vs down days: 15,021. Ratio: 1.27x
RSI
4/5
APPROACHING OVERSOLD! RSI at 34.7 - watch for reversal.
52W Range
1/5
WEAK! Trading at 2.2% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.0% (1 week), 4.3% (1 month), 12.0% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.

Peer Comparison

Communication Services · Advertising Agencies · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
ODIGMA₹20.50–-2.2%53.6%–-48.8%51 BOUNCE FROM SUPPORT0.0%0.0%+86.4%-10.2%
TOUCHWOOD₹58.2015.95.1%49.0%33.0%-40.8%62 HIT RESISTANCE-71.5%-38.3%-76.6%-85.8%
RKSWAMY₹83.8018.66.5%5.2%-10.9%-37.8%47 BOUNCE FROM SUPPORT+20.7%-78.0%+7.7%-17.1%
PRAVEG₹231.60–-7.6%41.8%–-6.6%44 BOUNCE FROM SUPPORT+121.3%+170.0%+16.8%-37.5%
SIGNPOST₹252.4018.312.5%19.6%25.6%+8.8%74 BREAKDOWN+22.2%-11.0%+10.7%-5.9%
BCG₹9.101.814.0%-2.2%-11.1%-32.8%49 BOUNCE FROM SUPPORT–+25.9%–+9.7%
AFFLE₹1,437.6042.516.8%23.6%23.0%-24.5%77 BOUNCE FROM SUPPORT+21.7%+7.4%+20.4%+3.1%
GRADIENTE₹2.4018.29.9%––-73.9%– BREAKOUT––––
Data from TradeAlone · Updated daily

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