INFOTECH CORP LTD.

I N VES T M EN T A N A LYS I S R E P O RT

FABRIKAM
INTRODUC TION
• Company Name: InfoTech Corp LTD.

• Date: 7th April, 2024

• Overview: InfoTech is a leading technology company providing a variety

of services from IT Support to Applied AI. With a focus on driving digital
transformation and empowering businesses to thrive in the digital age,
InfoTech has established itself as a key player in the tech industry.

• Founded in 1975, InfoTech swiftly emerged as a trailblazer in India's

nascent IT sector, solidifying its status as a leading tech corporation.
Despite facing challenges from foreign competitors in the 2000s, the
company's resilient leadership propelled it through a period of renewal,
culminating in a resurgence of popularity and global prominence. Today,
InfoTech stands as a powerhouse in IT services, poised to reclaim its
position as a dominant force in the stock market.

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KEY HIGHLIGHTS

Historic Evolution: InfoTech's journey from its

inception to its present status as a global IT
powerhouse reflects a saga of innovation, resilience,
and adaptability.

Renewed Popularity: Following a dip in market value

amidst heightened competition, InfoTech underwent a
strategic overhaul, renewing its relevance and
reclaiming its stature as a sought-after provider of IT
solutions.

Global Powerhouse: With a strengthened market

position and a robust portfolio of services, InfoTech has
emerged as a formidable player in the global IT
landscape, earning acclaim for its cutting-edge
offerings and unwavering commitment to excellence.

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A N A LY S I S O F L E A K E D
NEWS
• As the leaked news suggests that Adelaine-aid the
medical company had some issues with the Geni3
built by Infotech to which Infotech hasn't really
responded yet but the other companies that have
experienced geni3 projects are very satisfied with
them, and I think this might cause some
controversies but It is essential to consider the
context surrounding the leaked news, including the
credibility of the source, the potential impact on the
company's reputation, and the extent of the
product's influence on its overall business strategy.

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EXECUTIVE SUMMARY

In accordance with the news and considering the media sources, the
turnover of the company might fall but its important to consider the
credibility of the company which has shown significant trust by both
the employees and the employers.

To check the future status of the company, fabricated information for

2024 and the subsequent years have been produced to check weather
the company Is worth investing in or not.

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 net profit margin
35.00% NET PROFIT MARGIN
Net Profit Margin

= (Total Revenue - Total Expenses) / Total Revenue

30.00%
2021: (66915 - 46052) / 66915 = 31.21%

2022: (73945 - 56032) / 73945 = 24.24%

25.00%
2023: (81755 - 61270) / 81755 = 25.04%

2024: (79859 - 67082) / 79859 ≈ 15.99%

20.00%

2025: (80154 - 64925) / 80154 ≈ 19.02%

2026: (80175 - 61735) / 80175 ≈ 22.99%

15.00%

2027: (81760 - 58868) / 81760 ≈ 28.00%

The net profit margin shows the percentage of revenue that

10.00%
remains as profit after all expenses have been deducted.
There's a fluctuation in net profit margin over the years, with
5.00% a slight decrease in 2024 followed by an increase in
subsequent years.

0.00%
2021 2022 2023 2024 2025 2026 2027 FABRIKAM 6
 return on assets
3.50% RETURN ON ASSETS
ROA=Average Total Assets / Net Income
2021 2022 2023 2024 2025 2026 2027
3.00%
1.61% 1.89% 2.20% 2.78% 2.90% 2.04% 2.06%

Infotech's ROA indicates how effectively the company

2.50%
is utilizing its assets to generate profit. The ROA values
suggest that the company's profitability and efficiency
2.00% in asset utilization have generally improved over the
years, with some fluctuations.

1.50% Overall, the calculated ROA values suggest that

Infotech has been able to maintain a reasonable level

1.00%
of profitability relative to its asset base, indicating a
reasonably healthy financial performance.

0.50%

0.00%
2021 2022 2023 2024 2025 2026 2027 FABRIKAM 7
 return on equity
1.4
RETURN ON EQUITY
ROE=Average Shareholders′ Equity / Net Income

2021 2022 2023 2024 2025 2026 2027

1.2 return on equity 0.75 0.93 1.02 1.16 1.18 1.08 1.03

Return on Equity (ROE) measures a company's

1
profitability relative to its shareholders' equity.
It indicates how much profit a company
0.8
generates with the money shareholders have
invested.
0.6
Overall, Infotech's ROE values suggest that the
company is generating strong returns for its
0.4
shareholders and is likely efficiently utilizing its
equity to drive profitability and growth.
0.2

0
2021 2022 2023 2024 2025 2026 2027 FABRIKAM 8
 current ratio
14 CURRENT RATIO
Current Ratio=Current Liabilities / Current Assets

2021 2022 2023 2024 2025 2026 2027

12
current ratio 11.52 11.42 6.67 5.22 4.69 5.31 6.47

The Current Ratio measures a company's ability

10
to cover its short-term liabilities with its short-
term assets. A ratio greater than 1 indicates that
8
a company has more short-term assets than
short-term liabilities, which suggests liquidity
6
and the ability to meet its short-term
obligations.
4
InfoTech's Current Ratio values suggest that the
company generally maintains a healthy liquidity
2
position, although there have been fluctuations
over the years.
0
2021 2022 2023 2024 2025 2026 2027 FABRIKAM 9
 Chart Title
0.4
DEBT-TO- EQ U ITY
RATIO
0.35 = TOTAL LIABILITIES / SHAREHODER EQUITY

0.3
A low debt-to-equity ratio signifies that the
company is less reliant on debt financing and
0.25
has a stronger financial position.

0.2

0.15

0.1

0.05

0
2021 2022 2023 2024 2025 2026 2027 FABRIKAM 10
 Chart Title
12.00%
REVENUE GROWTH

10.00%

8.00%

6.00%

4.00%

2.00%

0.00%
2022 2023 2024 2025 2026 2027 FABRIKAM 11
 S O , T O S U M I T U P, I S I N C E R E LY B E L I E V E T H AT T H E C O M PA N Y D I S P L AY S
A D M I R A B L E P O W E R T O G R O W A N D D E V E L O P. I W O U L D S U G G E S T S A I D
I N V E S TO R T O H O L D T H E S H A R E S A N D I N V E S T F U R T H E R .
IN EVALUATING MY DECISION TO HOLD STOCKS IN THE INFOTECH, IT IS CRUCIAL TO REVISIT THE FUNDAMENTAL REASONS
UNDERLYING MY INVESTMENT THESIS. AT THE CORE OF MY DECISIONLIES A BELIEF IN THE TRANSFORMATIVE POWER OF
ARTIFICIAL INTELLIGENCE TO DRIVE INNOVATION, EFFICIENCY, AND VAL UE CREATION ACROSS INDUSTRIES. THE NEWS
ABOUT THE NEW PRODUCT, WHILE CONCERNING, DOES NOT DETRACT FROM T HE COMPANY'S BROADER STRENGTHS AND
GROWTH PROSPECTS. BY MAINTAINING A LONG -TERM PERSPECTIVE AND FOCUSING ON THE COMPANY'S UNDERLYING
FUNDAMENTALS, I REMAIN CONFIDENT IN THE MERITS OF MY INVESTMENT DECISION

FABRIKAM
THANK YOU

FABRIKAM