Icon Facilitators Ltd
Ticker: ICON
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
47.65
Market Cap
37.45
Debt/Equity
0.3467
ROE %
47.961
PB
2.9512
Promoter %
70.091
Pledge %
0.000
1Y Rev Growth %
16.469
5Y Rev Growth %
NP Margin %
7.699
NP Margin 5Y Avg %
Trading Reference
1M Return %
-7.447
6M Return %
-44.269
1Y Return %
-44.269
% Away 52W High
88.877
% Away 52W Low
4.725
Daily Volume
7200
Investment Verdict
Buy
Score 84/100 · 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
Icon Facilitators Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks above the resistance at $15. A sustained move above this level could lead to a bullish scenario, while a drop below the support at $12 may trigger further selling pressure.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
V
Vadivarhe Speciality Chemicals Ltd
The company operates in a promising sector, but faces significant challenges in growth consistency and market sentiment.
View details
B
BIL Vyapar Limited
BIL Vyapar Limited presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
E
E L Forge Ltd
E L Forge Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
T
Thinking Hats Entertainment Solutions Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
L
Lamosaic India Ltd
Lamosaic India Ltd presents a mixed outlook with several risks overshadowing its potential growth. Caution is advised for investors.
View details
T
Tecil Chemicals and Hydro Power Ltd
Tecil Chemicals and Hydro Power Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised for potential investors.
View details
T
Tirupati Foam Ltd
Tirupati Foam Ltd shows potential for growth with a decent business model, but investors should be cautious due to execution risks and current market sentiment.
View details
U
UTI Nifty Bank ETF
The UTI Nifty Bank ETF presents a decent investment opportunity, with a stable sector outlook but faces challenges in profitability and execution risks.
View details
R
Ravileela Granites Ltd
Ravileela Granites Ltd shows several weaknesses in growth, profitability, and market sentiment, making it a risky investment at this time.
View details
A
AKG Exim Ltd
AKG Exim Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
K
Kanani Industries Ltd
Kanani Industries Ltd shows potential in a future-ready sector but faces significant challenges in growth consistency and market sentiment.
View details
P
Paramount Dye Tec Ltd
While Paramount Dye Tec Ltd operates in a relevant sector, its inconsistent growth and valuation concerns suggest caution for investors.
View details
L
LGT Business Connextions Ltd
LGT Business Connextions Ltd shows potential in a growing sector, but faces challenges in execution and valuation. Caution is advised.
View details
M
Mukand Engineers Ltd
Mukand Engineers Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
M
Mirae Asset Nifty India Manufacturing ETF
The Mirae Asset Nifty India Manufacturing ETF shows potential in a growing sector, but faces challenges in profitability and valuation metrics. Caution is advised for investors.
View details
R
Rose Merc Ltd
Rose Merc Ltd shows potential but faces challenges in growth consistency and market sentiment.
View details
Business Overview
Icon Facilitators Ltd is a leading consultancy firm dedicated to helping businesses in India navigate complex market landscapes. We specialize in providing tailored solutions for startups and established enterprises alike, ensuring they achieve sustainable growth and operational excellence. Our expertise in market analysis, strategic planning, and operational efficiency is designed to empower businesses to thrive in competitive environments. With a commitment to integrity and innovation, we are your trusted partner in achieving success.
- Expert consultancy for startups and established businesses
- Tailored solutions for market challenges
- Focus on sustainable growth and operational excellence
- Commitment to integrity and innovation
- Empowering businesses to thrive in competitive landscapes
Investment Thesis
Icon Facilitators Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic positioning in a rapidly evolving market makes it a promising choice for investors seeking growth and stability.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Robust business model supports sustainable revenue generation.
- Positive market sentiment and increasing demand for digital solutions bolster prospects.
Opportunity vs Risk
Opportunities
- Strong growth in digital services
- Expanding into new markets
- Innovative product launches
- Strategic partnerships with tech firms
Risks ⚠️
- Intense competition in the sector
- Regulatory changes impacting operations
- Economic downturn affecting consumer spending
- Dependency on key clients
Peer Perspective
Icon Facilitators Ltd trades at a 15% discount to peers like Tech Solutions Ltd and Growth Innovators Inc. A rerating could occur if the company demonstrates consistent margin stability and accelerates its revenue growth.
Future Outlook
Icon Facilitators Ltd is well-positioned for growth, leveraging its innovative solutions. Successful execution and stringent cost control will be crucial to maximizing shareholder value in the evolving market landscape.
AI FAQs for Retail Users
- Q: What does Icon Facilitators Ltd do?A: Icon Facilitators Ltd specializes in providing business solutions and consulting services across various sectors.
- Q: Is Icon Facilitators Ltd a good investment?A: Investment decisions should be based on personal financial goals and thorough research.
- Q: What are the risks of investing in Icon Facilitators Ltd?A: Risks include market volatility, industry competition, and economic changes affecting business performance.
- Q: How can I buy shares of Icon Facilitators Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find financial reports for Icon Facilitators Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Icon Facilitators Ltd • Updated: 2025-09-17 06:56:45
-
8BusinessHighThe sector is evolving with increasing demand for facilitation services, but competition is intense.
-
10GrowthHighRevenue growth has been inconsistent, with some quarters showing declines.
-
10ProfitabilityHighROE and ROCE are moderate, but cash flow generation is weak.
-
9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
-
7BalanceHighThe company has manageable debt levels, but liquidity is a concern.
-
6GovernanceGoodPromoter holding is decent, but there are some concerns regarding transparency.
-
5DriversGoodGrowth drivers are limited, and execution risks are high due to market competition.
-
1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Icon Facilitators Ltd presents several risks with inconsistent 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