DIGISPICE -  India Stock  

INR 60.55  5.55  10.09%

DIGISPICE TECHNOLOGIES is trading at 60.55 as of the 24th of July 2021. This is a 10.09 percent increase since the beginning of the trading day. The stock's open price was 55.0. DIGISPICE TECHNOLOGIES has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for DIGISPICE TECHNOLOGIES LT are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2021 and ending today, the 24th of July 2021. Click here to learn more.
 Market Performance
14 of 100
  Odds Of Distress
Less than 19
Follow Valuation Odds of Bankruptcy
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DiGiSPICE Technologies Limited operates as an information and communication technology company in India and internationally. DiGiSPICE Technologies Limited is a subsidiary of Spice Connect Private Limited. DIGISPICE TECHNOLOGIES operates under Information Technology Services classification in India and is traded on National Stock Exchange of India. more on DIGISPICE TECHNOLOGIES
DIGISPICE TECHNOLOGIES appears to be risky and price may revert if volatility continues
About 94.0% of the company shares are held by company insiders
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of DIGISPICE TECHNOLOGIES's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
DIGISPICE TECHNOLOGIES LT (DIGISPICE) is traded on National Stock Exchange of India in India and employs 690 people. The company currently falls under 'Large-Cap' category with current market capitalization of 11.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DIGISPICE TECHNOLOGIES's market, we take the total number of its shares issued and multiply it by DIGISPICE TECHNOLOGIES's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. DIGISPICE TECHNOLOGIES operates under Technology sector and is part of Information Technology Services industry. The entity has 228.72 M outstanding shares. DIGISPICE TECHNOLOGIES LT has accumulated about 2.52 B in cash with 1.19 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.31.
Check DIGISPICE TECHNOLOGIES Probability Of Bankruptcy
DIGISPICE TECHNOLOGIES retains a total of 228.72 Million outstanding shares. DIGISPICE TECHNOLOGIES LT shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 94.27 percent of DIGISPICE TECHNOLOGIES outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check DIGISPICE Ownership Details

DIGISPICE Stock Price Odds Analysis

What are DIGISPICE TECHNOLOGIES's target price odds to finish over the current price? In reference to a normal probability distribution, the odds of DIGISPICE TECHNOLOGIES jumping above the current price in 90 days from now is near 1%. The DIGISPICE TECHNOLOGIES LT probability density function shows the probability of DIGISPICE TECHNOLOGIES stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon DIGISPICE TECHNOLOGIES LT has a beta of -0.7925 suggesting as returns on benchmark increase, returns on holding DIGISPICE TECHNOLOGIES are expected to decrease at a much lower rate. During the bear market, however, DIGISPICE TECHNOLOGIES LT is likely to outperform the market. Additionally, the company has an alpha of 0.266, implying that it can generate a 0.27 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 60.55HorizonTargetOdds Up 60.55 
99.44%90 days
Based on a normal probability distribution, the odds of DIGISPICE TECHNOLOGIES to move above the current price in 90 days from now is near 1 (This DIGISPICE TECHNOLOGIES LT probability density function shows the probability of DIGISPICE Stock to fall within a particular range of prices over 90 days) .


Investors will always prefer to have the highest possible return on investment while minimizing volatility. DIGISPICE TECHNOLOGIES market risk premium is the additional return an investor will receive from holding DIGISPICE TECHNOLOGIES long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in DIGISPICE TECHNOLOGIES. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although DIGISPICE TECHNOLOGIES's alpha and beta are two of the key measurements used to evaluate DIGISPICE TECHNOLOGIES's performance over the market, the standard measures of volatility play an important role as well.

DIGISPICE Stock Against Markets

Picking the right benchmark for DIGISPICE TECHNOLOGIES stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in DIGISPICE TECHNOLOGIES stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for DIGISPICE TECHNOLOGIES is critical whether you are bullish or bearish towards DIGISPICE TECHNOLOGIES LT at a given time.

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Our tools can tell you how much better you can do entering a position in DIGISPICE TECHNOLOGIES without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Continue to Investing Opportunities. Note that the DIGISPICE TECHNOLOGIES information on this page should be used as a complementary analysis to other DIGISPICE TECHNOLOGIES's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Other Tools for DIGISPICE Stock

When running DIGISPICE TECHNOLOGIES price analysis, check to measure DIGISPICE TECHNOLOGIES's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DIGISPICE TECHNOLOGIES is operating at the current time. Most of DIGISPICE TECHNOLOGIES's value examination focuses on studying past and present price action to predict the probability of DIGISPICE TECHNOLOGIES's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move DIGISPICE TECHNOLOGIES's price. Additionally, you may evaluate how the addition of DIGISPICE TECHNOLOGIES to your portfolios can decrease your overall portfolio volatility.
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