Icodex Publishing Solutions Ltd
Ticker: ICODEX
Risky
48/100
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Investing Reference
Price
49.00
Market Cap
76.62
Debt/Equity
0.1570
ROE %
64.834
PB
4.0221
Promoter %
64.437
Pledge %
0.000
1Y Rev Growth %
100.910
5Y Rev Growth %
NP Margin %
40.580
NP Margin 5Y Avg %
26.781
Trading Reference
1M Return %
-14.949
6M Return %
-36.815
1Y Return %
-36.815
% Away 52W High
66.531
% Away 52W Low
16.528
Daily Volume
39600
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 25/100 · 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
Icodex Publishing Solutions Ltd is currently trading near a key support level with strong buying volume, indicating potential for upward movement. However, resistance levels are nearby, which could limit upside potential in the medium term.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Icodex Publishing Solutions Ltd is a leading provider of innovative publishing services tailored for authors, educational institutions, and businesses in India. With a focus on quality and efficiency, Icodex empowers clients to bring their ideas to life through comprehensive publishing solutions. This matters in today's digital age, where effective communication and presentation are key to success. Icodex's commitment to excellence ensures that your content stands out in a competitive market.
- Expert publishing services for authors and businesses
- Tailored solutions for educational institutions
- Focus on quality and efficiency
- Empowers clients to enhance their content
- Commitment to innovation in publishing
Investment Thesis
Icodex Publishing Solutions Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company is well-positioned to capitalize on the ongoing digital transformation in the publishing industry.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth trajectory in digital services, catering to evolving market demands.
- Attractive valuation metrics compared to industry peers, offering potential upside.
- Strategic initiatives in place to expand market share and drive revenue growth.
- Positive industry trends favoring digital content consumption bolster long-term prospects.
Opportunity vs Risk
Opportunities
- Growing digital content demand
- Expansion into new markets
- Strong partnership potential
- Innovative publishing solutions
- Rising e-commerce trends
Risks ⚠️
- Intense competition in publishing
- Regulatory changes impact
- Market volatility concerns
- Dependence on key clients
- Technological disruptions
Peer Perspective
Icodex Publishing Solutions Ltd trades at a discount to peers like Jagran Prakashan and HT Media, primarily due to margin volatility. A stable margin and consistent growth could trigger a rerating in its valuation.
Future Outlook
Icodex Publishing Solutions Ltd is well-positioned for growth, driven by innovative content strategies and expanding market reach. Successful execution and effective cost control will be crucial to maximizing shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Icodex Publishing Solutions Ltd do?A: Icodex Publishing Solutions Ltd provides publishing services and solutions for various media formats.
- Q: Is Icodex a profitable company?A: Profitability can vary; please check the latest financial reports for current performance.
- Q: What are the risks of investing in Icodex?A: Risks include market volatility, competition, and changes in publishing trends.
- Q: How can I buy shares of Icodex?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What should I consider before investing?A: Consider your financial goals, risk tolerance, and do thorough research on the company.
📊 Stock Investment Checklist (100 Points)
Icodex Publishing Solutions Ltd • Updated: 2025-09-17 06:56:36
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8BusinessHighThe publishing sector is evolving with digital transformation, but the company needs a clearer competitive edge.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating potential issues with capital efficiency.
-
9ValuationHighValuation metrics suggest the stock is overvalued compared to peers.
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7BalanceHighThe balance sheet shows moderate debt levels but adequate liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency in disclosures.
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5DriversGoodLimited growth drivers identified; execution risks are significant.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Icodex Publishing Solutions Ltd presents several risks, particularly in growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100