Ice Make Refrigeration Ltd

Ticker: ICEMAKE
Decent 63/100

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Investing Reference

Price
728.80
Market Cap
1150.03
Debt/Equity
0.6947
ROE %
20.291
PB
9.2962
Promoter %
74.403
Pledge %
5.941
1Y Rev Growth %
26.760
5Y Rev Growth %
28.308
NP Margin %
4.810
NP Margin 5Y Avg %
4.913

Trading Reference

1M Return %
-9.933
6M Return %
-21.130
1Y Return %
-7.583
% Away 52W High
49.389
% Away 52W Low
26.715
Daily Volume
7520
Investment Verdict
Risky
Score 51/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Ice Make Refrigeration Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is potential for a price increase. However, if it falls below the support, it may face significant downside risk.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Ice Make Refrigeration Ltd is a leading manufacturer of refrigeration and cooling solutions in India, catering to diverse sectors including food processing, dairy, and pharmaceuticals. With a commitment to quality and innovation, the company plays a vital role in ensuring efficient temperature control and preservation of products, which is crucial for businesses in these industries. Ice Make's expertise and reliable products make it a trusted partner for enterprises aiming to enhance operational efficiency and maintain product integrity.

  • Established leader in refrigeration solutions
  • Serves food processing, dairy, and pharma sectors
  • Focus on quality and innovation
  • Enhances operational efficiency for businesses
  • Trusted partner for temperature control needs

Investment Thesis

Ice Make Refrigeration Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. The company's commitment to innovation and market leadership positions it well for future success.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth runway in digital services aligns with industry trends.
  • Attractive valuation metrics compared to industry peers indicate potential upside.
  • Established market presence in refrigeration ensures steady demand.
  • Focus on sustainability and energy-efficient solutions positions the company favorably.

Opportunity vs Risk

Opportunities
  • Growing demand for refrigeration solutions
  • Expansion into new markets
  • Innovative product offerings
  • Strong brand reputation
  • Government support for manufacturing
Risks ⚠️
  • Intense competition in the sector
  • Fluctuating raw material costs
  • Regulatory changes impacting operations
  • Economic downturns affecting sales
  • Dependence on key suppliers

Peer Perspective

Ice Make Refrigeration Ltd trades at a discount to peers like Blue Star and Voltas, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning its valuation closer to industry averages.

Future Outlook

Ice Make Refrigeration Ltd is well-positioned for growth, driven by increasing demand for energy-efficient solutions; however, successful execution and stringent cost control will be crucial to fully capitalize on these opportunities.

AI FAQs for Retail Users

  • Q: What does Ice Make Refrigeration Ltd do?
    A: Ice Make Refrigeration Ltd manufactures and sells refrigeration products and solutions for various industries.
  • Q: Is Ice Make Refrigeration Ltd a profitable company?
    A: The company's profitability can vary; check recent financial reports for the latest performance.
  • Q: What are the risks of investing in Ice Make Refrigeration Ltd?
    A: Risks include market competition, economic conditions, and fluctuations in demand for refrigeration products.
  • Q: How can I buy shares of Ice Make Refrigeration Ltd?
    A: Shares can be purchased through a registered stockbroker or trading platform.
  • Q: Where can I find more information about Ice Make Refrigeration Ltd?
    A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Ice Make Refrigeration Ltd • Updated: 2025-09-18 07:18:00
  • 10
    Business
    High
    The refrigeration sector is growing due to rising demand for cold storage and logistics.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is fluctuating.
  • 8
    Valuation
    High
    Valuation metrics are slightly above industry average.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could improve.
  • 5
    Governance
    Good
    Promoter holding is strong, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are notable.
  • 3
    Technicals
    Low
    Market sentiment is mixed with low liquidity.
Final Score & Verdict
Score 63 / 100 • Decent
Ice Make Refrigeration Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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