Visesh Infotecnics Limited (VISESHINFO) AI Stock Analysis

• Market Cap: ₹1.28B
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): -0.46
• Revenue Growth: -18.82%
• EPS Growth: -176.60%
• Country: IN
• Employees: N/A
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): >-0.01
• Shares Outstanding: 3,774,436,500
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: -0.10
• Price to Book (P/B): 0.33
• Price to Sales (P/S): 320.61
• P/FCF Ratio: -262.51
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 37 Underperform
• Price Target: ₹0.32 ▼(-6.47% Downside)

Visesh Infotecnics Limited is facing severe financial and operational challenges, with declining revenues and negative profitability. The technical analysis indicates an overbought condition with no momentum, and the valuation metrics are unfavorable due to a negative P/E ratio and no dividend yield. These factors collectively result in a low overall stock score.

Positive Factors

Low Debt Levels

A low debt-to-equity ratio suggests limited financial leverage, which can provide stability and reduce financial risk over the long term.

Strategic Partnerships

These partnerships can enhance market reach and provide a competitive edge by offering comprehensive solutions, supporting long-term revenue growth.

Focus on Digital Transformation

A focus on digital transformation positions the company well to capitalize on industry trends towards digitization, potentially driving future growth.

Negative Factors

Declining Revenues

Declining revenues indicate challenges in maintaining market share and demand, which could impact long-term growth and profitability.

Negative Profitability Margins

Negative margins reflect operational inefficiencies and cost management issues, which can hinder sustainable profitability and financial health.

Poor Cash Flow Management

Negative cash flows suggest poor cash management and sustainability issues, potentially affecting the company's ability to invest and grow.

Visesh Infotecnics Limited Business Overview & Revenue Model

Company Description

MPS Infotecnics Limited provides information technology (IT) solutions to organizations worldwide. The company operates through three segments: Telecommunication, IT Solutions & Products, and IT Enabled Services. It provides BusinesSoft, a solution for service, pharmaceutical, manufacturing, chemical, and trading companies; and BusinessPro, which automates the functions of an organization and deploys enterprise wide applications. The company also offers system integration and networking solutions; enterprise software; site builder tools; domain name registration, web hosting, site design, consulting, infrastructure, and value added and IT enabled services. In addition, it supplies servers, desktop and notebook computers, peripherals, and power correction equipment; data communication equipment, such as routers, switches, and remote access servers; structured cabling systems; and wireless connectivity products, as well as provides maintenance support services. Further, the company offers networking services, including network planning and designing, hardware and software procurement, network installation, user personnel training, and long-term support, as well as biometrics services. Additionally, it exports mobile phones to Taiwan and Hong Kong. The company was formerly known as Visesh Infotecnics Limited and changed its name to MPS Infotecnics Limited in January 2016. MPS Infotecnics Limited was incorporated in 1989 and is based in New Delhi, India.

How the Company Makes Money

VISESHINFO generates revenue primarily through its IT services and solutions, which include software development, system integration, and IT consulting. The company typically charges clients on a project basis or through ongoing service contracts. Key revenue streams include customized software solutions, maintenance and support services, and consulting fees. Additionally, VISESHINFO may engage in strategic partnerships with technology providers, allowing it to offer bundled services and enhance its market reach, further contributing to its earnings.

Visesh Infotecnics Limited Financial Statement Overview

Summary

Visesh Infotecnics Limited is facing financial challenges with declining revenues, negative profitability margins, and operational inefficiencies. The strong equity position is overshadowed by struggles with debt management and cash flow generation, indicating weak overall financial health.

Income Statement

Visesh Infotecnics Limited has shown a consistent decline in revenue over the past few years, with a significant drop in gross profit margin and net profit margin remaining negative. The company is experiencing negative EBIT and EBITDA margins, indicating operational inefficiencies and sustained losses.

Balance Sheet

The balance sheet reveals a relatively high equity ratio, indicating a strong equity position. However, the company is burdened by a considerable amount of total debt, reflected in a moderate debt-to-equity ratio. The negative return on equity highlights the company's struggle to generate profits from its equity base.

Cash Flow

The cash flow analysis shows negative free cash flow and operating cash flow, suggesting challenges in generating cash from operations. The positive financing cash flow indicates reliance on external funding. However, the lack of significant growth in free cash flow is concerning.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.59M	4.34M	5.63M	5.39M	4.90M	4.15M
Gross Profit	-14.51M	-1.73M	-36.97M	-26.33M	-1.96M	-1.81M
EBITDA	-15.21M	-74.90M	-14.12M	-15.70M	-7.14M	-13.55M
Net Income	-35.50M	-95.23M	-44.04M	-35.59M	-41.21M	-54.25M
Balance Sheet
Total Assets	0.00	4.82B	4.87B	4.85B	4.90B	4.94B
Cash, Cash Equivalents and Short-Term Investments	349.61M	349.52M	349.60M	349.69M	349.56M	349.28M
Total Debt	0.00	314.77M	203.22M	309.41M	231.46M	240.51M
Total Liabilities	-4.30B	601.17M	522.13M	532.22M	516.18M	513.86M
Stockholders Equity	4.30B	4.22B	4.35B	4.31B	4.38B	4.42B
Cash Flow
Free Cash Flow	0.00	-5.30M	-5.08M	-5.47M	26.19M	3.48M
Operating Cash Flow	0.00	-5.30M	-5.08M	-5.47M	26.19M	3.48M
Investing Cash Flow	0.00	-223.00K	-747.00K	672.00K	2.56M	975.51K
Financing Cash Flow	0.00	5.36M	-667.42K	3.71M	-30.81M	-2.68M

Visesh Infotecnics Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
CALSOFT	60 Neutral	₹927.43M	77.64	―	―	―	―
RSSOFTWARE	56 Neutral	₹1.18B	-11.40	―	0.46%	-52.09%	-142.64%
KAVVERITEL	53 Neutral	₹2.34B	18.87	―	―	―	―
SECURKLOUD	46 Neutral	₹830.25M	-0.53	―	―	-48.96%	-422.00%
GSS	41 Neutral	₹406.97M	-14.46	―	―	-14.85%	-128.21%
VISESHINFO	37 Underperform	₹1.28B	-13.18	―	―	-18.82%	-176.60%