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Odigma Consultancy Solutions Limited (ODIGMA)

Small Cap

IT stocks · Small cap · NSE

Odigma Consultancy Solutions Limited operates in Software Services, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹20.28
-0.22 · -1.07%
Market cap ₹64.6 Cr
ThemesAI / IT
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am IST
Details
Quote21 Oct, 04:45 am IST
Base fundamentals06 Oct 2026 · screener
Latest result04 Aug, 06:29 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage11/14 · 79%
Valuation2026-07-20 · Rf 6.8% · IT P/E 21.4 (n=204)
Technical timing lens

Trend score and candlestick chart

54Neutral

full bear SMA stack · SMA20 -6.8% / mo · MACD + · near 52W low · sector +14.5pp vs Nifty 500 (3M)

Stock trend: 24
Sector RS: 100
Sector 3M: +8.9% vs Nifty 500 -5.6%
IT FPI tailwindNot confirmed

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

ODIGMAD candles · FIT view-26.5%
Latest close ₹20.28 on 2026-10-19
Bar
-0.1%
RSI
32
MACD hist
0.00
52W pos
2%
Visible chart range
Candle interval
2026-10-19O ₹20.31H ₹20.95L ₹19.71C ₹20.28Vol 11,649 sh
₹19.22₹21.93₹24.65₹27.37₹30.0852L₹20.282026-032026-06VolRSIMACD2026-042026-062026-082026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

ODIGMANifty ITNifty 500
-13%-5%+3%+11%20 Jul1 Sept19 Oct19 Oct 2026ODIGMA -10.7%Nifty IT +8.1%Nifty 500 -5.6%
ODIGMA
-10.7%
Nifty 500
-5.6%
Nifty IT
+8.1%
Vs Nifty 500
-5.1 pp
Chart stats
19 Oct 2026
From 52W high
-53.8%
₹43.9
52W range position
2%
₹19.7 - ₹43.9
ATR (14)
4.2%
₹0.9
Volume vs 20D
0.90x
Latest completed session
Avg traded value
₹0 Cr
20-session average
20D price channel
₹19.7 - ₹22.1
15.4% annualized volatility
Research snapshot

What the evidence says now

Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is weak.

Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · OVERVALUED
11

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Excellent
75

Revenue +87.5% · PAT +36.4% YoY

Technical
Neutral
54

Price trend and sector-relative-strength timing.

Valuation
Legacy model
—

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
57

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Excellent · 75/100

Rev +88% YoY · PAT +36% YoY · margin expansion

Filed 04 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹12.3 Cr+87.5%-10.4%
EBITDA₹0.1 Cr+550.0%+50.0%
Operating margin0.7%+103 bps+29 bps
PAT₹0.2 Cr+36.4%+15.4%
PAT margin1.2%-45 bps+27 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
—
P/B
1.21
EV/EBITDA
—
Market Cap
64.60Cr

Profitability

ROE
-1.58%
ROCE
-2.18%
ROA
-1.66%
Dividend Y
—

Growth (CAGR)

Revenue 5Y
7.00%
EPS 5Y
1.00%
Revenue 3Y
-1.00%
EPS 3Y
-88.73%

Balance Sheet

Debt/Equity
0.00
Interest Coverage
—
Altman Z
6.29
Book Value
17.10

Cash Flow

FCF Yield
—
FCF Positive Y
2/5
OCF
-7.39 Cr
EPS TTM
-0.33

Shareholding

Promoter Hold
27.45%
Promoter Pledge
0.00%
Momentum 52W
4%

Financial History

Updated 21/10/2026

Revenue

₹ Cr
Latest: 12.3-10.4% vs prev
018.3Sep 2023: 7.2Dec 2023: 9.9Mar 2024: 18.3Jun 2024: 13.6Sep 2024: 8.4Dec 2024: 10.2Mar 2025: 15.2Jun 2025: 6.6Sep 2025: 12.6Dec 2025: 9.6Mar 2026: 13.8Jun 2026: 12.3Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26

Net Profit

₹ Cr
Latest: 0.1+15.4% vs prev
-1.400.6Sep 2023: -0.2Dec 2023: 0.6Mar 2024: -0.2Jun 2024: 0.1Sep 2024: 0.1Dec 2024: 0.1Mar 2025: 0.1Jun 2025: 0.1Sep 2025: 0.1Dec 2025: -1.4Mar 2026: 0.1Jun 2026: 0.1Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26
ROE is shown only in the Annual view — quarterly equity data isn't published.

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Bearish setup

Trend is weak — long-term trend down. RSI 32.

  • Price < SMA20 < SMA50 < SMA200 — full bearish stack.
  • SMA20 falling (~7.3% over last month) — short-term momentum negative.
  • RSI(14) at 32 — falling, no extreme reading.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • Within 5% of 52-week low — testing support.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

9
RS percentile
Stage 4 Downtrend
1M return
-3.4%
3M return
-10.7%
6M return
-28.8%
1Y return
-48.7%
RS 1D
+1
RS 20D
+2
Sector rank
#8
Industry rank
#39
Stage evidence
  • Price is 14.3% below the 30-week proxy.
  • The 50-DMA is below the 30-week proxy and its slope is falling -2.0%.
  • Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
improving
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 48.24-0.04%
45617692108Sept 25Feb 26Jun 26Oct 2648
RS vs Nifty 50048

Valuation & peers

U-Score 11 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies

11U-SCORE
OVERVALUED

Fundamental score breakdown

U band · OVERVALUED
Valuation5/30
Growth3/25
Quality0/20
Balance Sheet8/15
Cash Flow1/10
Piotroski
4/9 (+1)
Penalties
-7
Raw sum
11

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

11/100 · legacy band OVERVALUED

Positive drivers

  • Balance sheet contributes 8/15 to the score.
  • Valuation contributes 5/30 to the score.
  • Growth contributes 3/25 to the score.

Main drags

  • Penalty bucket subtracts 7 points.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
  • Cash flow is weaker at 1/10; verify the latest quarterly trend.
Sector valuation model

IT valuation: PE and EV/EBITDA against growth and margins

Asset-light IT companies deserve valuation support only when growth, margins, and cash conversion hold up.

IT PE/EVEBITDA
Primary lens
PE and EV/EBITDA relative to revenue growth, margins, and cash conversion.
Secondary checks
Deal pipeline, attrition, dollar revenue growth, FCF yield.
Main risk check
Low PE can reflect weak growth or margin pressure.
PE
—
PB
1.2
EV/EBITDA
—
ROE
-1.6%
ROCE
-2.2%
FCF Yield
—
Debt/Equity
0.0
MoS
—
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
11
Previous: 11
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
—
No stored baseline yet

Score history

12 stored score snapshots. Latest stored move: +0 points.

21 Oct 2026
v4.3-runtime-valuation
11
11
11
11
11
11
11
11
11
11
11
11

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
—
Growth-justified P/E
8.1
Growth-justified Value
—
— MoS
PEG
—

Comparable companies

Peers

Business-comparable peers in IT — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
LCCINFOTEC
Small
LCC Infotech Limited
IT Services / Digital
match 167
3
—
-1.9%
—
OVERVALUED
SECURKLOUD
Small
SECUREKLOUD TECHNOLOGIES LIMITED
IT Services / Digital
match 166
11
—
-214.0%
—
OVERVALUED
IMPEXFERRO
Small
Impex Ferro Tech Limited
IT Services / Digital
match 166
7
—
—
—
OVERVALUED
CURAA
Small
Cura Technologies Limited
IT Services / Digital
match 166
19
—
—
—
OVERVALUED
RSSOFTWARE
Small
R. S. Software (India) Limited
IT Services / Digital
match 165
2
—
-66.8%
—
OVERVALUED

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

Odigma Consultancy Solutions Limited operates in Software Services, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
57Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 20th percentile of the scored universe and 15th percentile within IT. Main check: financial discipline is weak at 30/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
2 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
20th percentile

overall median 67 · IT: 15th pctile, median 69 · Small: 23rd pctile, median 66

Evidence depth
Financial-only

2 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
78
strong · holding, pledge, alignment
Cash flow
40
weak · profit to cash conversion
Balance sheet
88
strong · leverage and solvency
Discipline
30
weak · capital discipline
Results
50
watch · quarterly consistency

Trust positives

  • ▸Promoter pledge is zero.
  • ▸Debt/equity is 0.00.
  • ▸3/4 latest quarters had positive YoY PAT growth.

Trust risks

  • ▸Operating cash flow is negative at ₹-7 Cr.
  • ▸ROCE is low at -2.2%.
  • ▸ROE is low at -1.6%.
  • ▸ROCE trend is -3.5%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

6 shown
Annual reportSep 2026

Sep 2026 · Notice Of 15Th Annual General Meeting 14 Aug - 15th AGM on September 10, 2026; FY2025-26 annual report and e-voting details issued.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 15 Aug - Newspaper Advertisement - Notice of 15th Annual General Meeting and E-voting Information.

Source: Bse

Open source ↗
Annual report

Reg. 34 (1) Annual Report. 14 Aug

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 6 Aug - Newspaper Advertisement - 15th Annual General Meeting through VC/OAVM facility.

Source: Bse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.