Sensai
Reading the tape…Pulling live market data…Setting the scene…
Sensai
AI Stock Dissection
AI Stock Dissection
AURIONPRO
Mr. Paresh Chandulal Zaveri · Navi Mumbai, India
₹731.70
▼-0.50%AURIONPRO is a mid-cap Indian software company trading near its 52-week low after significant correction, despite strong analyst consensus and improving profitability metrics.
Exchange
NSI
Currency
INR
Day range
₹729.30 – ₹745.00
52-week range
₹719.60 – ₹1,507.00
Sector
Technology
Industry
Software - Application
AI investment rating
AI analysis75% confidence
Current price near 52-week low suggests potential upside, though valuation remains above historical averages given the P/E of 19.55.
51.4% below the 1-year high · trend down
Hedge-fund memo
Today
Stock marginally down despite trading near support at 719.6, with moderate volume indicating some consolidation interest.
This week
Continued pressure as the stock remains down over 40% from its 52-week high, suggesting ongoing technical weakness.
This month
Significant correction from previous levels, but showing signs of stabilization near the 52-week low.
Bull thesis
Bear thesis
News & sentiment
Neutral
24 headlines · 13 outlets · 7d
Tone · daily average
Smart money
Named holders aren't published for this listing (common for Indian stocks). The split at left is live.
Financial health
Profitability
Growth
Balance sheet
Financial statements
Earnings intelligence
Beat estimates in 2 of 4 recent quarters (EPS actual vs. consensus).
8.3 vs 9.95
-16.58% surprise
10.798 vs 10.5
2.84% surprise
6.5854 vs 11.1
-40.67% surprise
Competitive landscape
| Company | Market cap | P/E | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| AURIONPRO | 40.40B | 19.55 | — | 14.10% | 6.30% |
| DATAMATICS | 48.56B | 24.97 | 13.48% | 16.94% | 4.40% |
| ADSL | 6.48B | 18.31 |
Technical intelligence
Volume
RSI (14) · 70 overbought / 30 oversold
MACD (12,26,9) · MACD vs signal
Candlesticks, volume, RSI and MACD from 500sessions of real Yahoo daily data. Moving averages use full history, so they're accurate at the left edge. Support / resistance are the 52-week low / high. Educational — technical signals are not buy or sell calls.
Risk intelligence
Economic downturn affecting BFSI spending
Mitigation: Diversify into non-BFSI verticals and expand international footprint
Increased competition from global IT service providers
Mitigation: Focus on specialized domain expertise and proprietary solutions
Business intelligence
Competitive moat
Specialized domain expertise in BFSI digital transformation with proprietary solutions that create switching costs for enterprise clients.
Supply chain
Upstream (inputs / suppliers)
↓
Downstream (customers / markets)
M&A / strategic moves
Catalyst calendar
Q3 earnings report
Major cloud service contract wins
Thesis builder
Bull case
Strong growth in digital transformation services and cloud adoption drives sustained revenue growth with expanding margins.
Base case
Modest revenue growth of 6.30% YoY continues with steady profitability, leading to gradual valuation recovery.
Bear case
Economic slowdown in key BFSI markets and increased competition pressure growth and margins.
Time horizon
12-18 months
Est. CAGR
12-15%
Entry (qual.)
Accumulate on dips below 750 INR with 10-15% position sizing
Exit (qual.)
Scale above 1200 INR or on sustained margin deterioration
Overall conviction 75%
Knowledge graph
Executives & sector are live; peers are clickable → their dissection. Institutional holders shown where the exchange publishes them.
Portfolio impact
Enter tickers + weights, then see how AURIONPRO fits.
Scenario simulator
Simulate a macro shock and see the illustrative impact:
Tailwind for tech & enablers.
Illustrative impact
Medium prob.Directional illustration only — not modelled on this company's actuals. A real simulator needs company financials.
Explain like…
Re-explain AURIONPRO for a different audience:
Pick a persona to get a tailored explanation.
Sensai publishes educational market commentary, not investment advice. We are not SEBI-registered investment advisers or research analysts, and nothing here is a recommendation to buy, sell, or hold any security.
Live prices, index levels, and other market data are pulled from third-party feeds, may be delayed, and can be inaccurate or unavailable. Do not rely on them for trading decisions.
Investing in equities carries risk, including the loss of principal. Always do your own research and consider consulting a SEBI-registered adviser before making any investment decision.
Hidden risks
Hidden opportunities
Watch next
At current levels near 52-week low, the risk-reward favors accumulation for long-term investors despite near-term volatility.
Whalesbook·1d ago·target despite q1 delays
Whalesbook·1d ago·target despite q1 issues
TradingView·1d ago·brokerage sets high target
Sahi·1d ago·strong long-term banking margins
MarketsMojo·1d ago·intensified downtrend
MarketsMojo·1d ago·profit decline margin pressure
Yahoo Finance Singapore·1d ago·record customer growth
scanx.trade·2d ago·earnings call released
TradingView·2d ago·revenue growth h2 acceleration
TradingView·2d ago·revenue growth h2 acceleration
Investing.com·2d ago·revenue up margins compress
Investing.com·2d ago·stock sinks 11.8%
business-standard.com·2d ago·leads losers in group
livemint.com·2d ago·shares crash 12%
streamlinefeed.co.ke·2d ago·shares nosedive 12%
CXOToday.com·2d ago·revenue up new customers
Whalesbook·2d ago·shares fall 12% profit drop
Whalesbook·2d ago·profit drops shares crash
MarketsMojo·2d ago·negative financial trend
business-standard.com·2d ago·shares plunge margin hit
NDTV Profit·2d ago·shares slide profit drops
Equitypandit·2d ago·shares slide weak profit
MarketsMojo·2d ago·technical momentum shifts
MarketsMojo·2d ago·intraday low price pressure
Real press coverage from the last 7 days, scored by AI for tone — click any headline for the source. This is news sentiment, not social: X / Reddit / Telegram scoring needs a paid social provider. Educational only.
Annual income statement, oldest → newest. Live via Yahoo.
10.24 vs 10.2
0.39% surprise
| 5.39% |
| -5.67% |
| 31.00% |
| GENESYS | 11.58B | 35.06 | 5.20% | 16.31% | 10.70% |
Peers via Yahoo's similarity graph, same-sector first; fundamentals live. Ask the AI copilot below for a qualitative head-to-head.
Support (day/52w low)
₹729.30
Resistance (day/52w high)
₹745.00
Volume
2,86,072
Trend
down
RSI (14)
30
MACD
bearish
MA cross
death
50-day MA
₹833.14
200-day MA
₹939.89
vs 200-DMA
-22.2%
RSI/MACD computed from 6 months of daily closes; moving averages from Yahoo. Options positioning still needs an options feed.