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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.

₹23.45
-0.02 · -0.09%
Quote04 Sept, 03:57 pm IST
Fundamentals17 Aug 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage11/14 · 79%
Valuation2026-07-20 · Rf 6.8% · IT P/E 22.6 (n=200)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, management trust needs verification, price trend is neutral, and recent execution is weak.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
OVERVALUED
10

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

Trust
Mixed Trust
57

low confidence · 0/0 claims checked

Technical
Neutral
49

Timing lens: price trend and sector relative strength.

Result consistency
mixed
50

Rolling lens: recent quarterly delivery, not the latest single-result score.

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.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

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.

Management accountability

What management said, and what results must prove

Technical timing lens

Trend score and candlestick chart

49Neutral

MACD + · near 52W low

Stock trend: 44
Sector RS: 57
Sector 3M: +0.1% vs Nifty -1.5%

Technical chart

ODIGMAdaily · 1Y · AUTO-5.8%
Latest close ₹23.45 on 2026-09-04
Bar
-2.3%
RSI
57
MACD hist
0.15
52W pos
10%
2026-09-04O ₹23.99H ₹23.99L ₹23.21C ₹23.45Vol 11,579 sh
₹19.43₹22.56₹25.70₹28.83₹31.9652L23.452026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend down. RSI 57. Wait for confirmation.

  • Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
  • SMA20 roughly flat — short-term momentum stalled.
  • RSI(14) at 57 — rising, no extreme reading.
  • MACD above signal, histogram expanding — bullish momentum building.
  • 58% off 52W high · 17% above 52W low.

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

Valuation & score drivers

U-Score 10 · OVERVALUED · pillar breakdown, sector model, fair-value anchor

10U-SCORE
OVERVALUED

Fundamental score breakdown

OVERVALUED
Valuation4/30
Growth3/25
Quality0/20
Balance Sheet8/15
Cash Flow1/10
Piotroski
4/9 (+1)
Penalties
-7
Raw sum
10

Why this score?

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

10/100 · OVERVALUED

Positive drivers

  • Balance sheet contributes 8/15 to the score.
  • Valuation contributes 4/30 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
1.3
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: 05 Sept 2026
v4.3-runtime-valuation
Final score
10
Previous: 10
Verdict
OVERVALUED
Previous: OVERVALUED
Margin of safety
No stored baseline yet

Score history

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

05 Sept 2026
v4.3-runtime-valuation
11
11
10
10
10
10
10
10
10
10
10
10

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

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
57Mixed Trust · 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.

Mixed Trust: 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.

Mixed Trust Lite: Promoter pledge is zero. Key concern: Operating cash flow is negative at ₹-7 Cr.

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

Usable, but needs evidence. Treat guidance with a margin of safety.

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

Mixed Trust · 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.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
P/B
1.32
EV/EBITDA
Market Cap
70.60Cr

Profitability

ROE
-1.58%
ROCE
-2.20%
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
6.68
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
8%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in IT, ranked by similarity

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