Identical Brains Studios Ltd
Ticker: IDENTICAL
Decent
53/100
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Investing Reference
Price
39.45
Market Cap
55.33
Debt/Equity
0.0044
ROE %
17.137
PB
1.6246
Promoter %
63.739
Pledge %
0.000
1Y Rev Growth %
26.443
5Y Rev Growth %
NP Margin %
15.412
NP Margin 5Y Avg %
Trading Reference
1M Return %
-3.281
6M Return %
-6.517
1Y Return %
-60.451
% Away 52W High
152.852
% Away 52W Low
3.816
Daily Volume
8000
Investment Verdict
Buy
Score 88/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 24/100 · 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
Identical Brains Studios Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level at $15, it could see an upside of approximately 20%. However, if it falls below the support level at $12, there could be a downside risk of around 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Identical Brains Studios Ltd is a pioneering creative agency based in India, specializing in innovative digital solutions for businesses. We cater to startups and established brands looking to enhance their online presence and engage with their audience effectively. Our expertise in design, marketing, and technology sets us apart, making us a go-to partner for companies aiming to thrive in a competitive landscape. By leveraging cutting-edge strategies, we help clients achieve their goals and build lasting relationships with their customers.
- Innovative digital solutions tailored for businesses
- Expertise in design, marketing, and technology
- Focus on enhancing online presence
- Strong partnerships with startups and established brands
- Commitment to delivering measurable results
Investment Thesis
Identical Brains Studios Ltd stands out due to its credible promoter group, which enhances investor confidence. The company's focus on digital services positions it well for growth in a rapidly evolving market. Additionally, its attractive valuation compared to peers presents a compelling investment opportunity.
- Strong promoter group with a proven track record boosts credibility.
- Significant growth potential in the expanding digital services sector.
- Attractive valuation relative to industry peers enhances investment appeal.
- Innovative offerings set the company apart in a competitive landscape.
- Robust financial health supports sustainable growth strategies.
Opportunity vs Risk
Opportunities
- Growing demand for gaming content
- Expansion into international markets
- Innovative technology partnerships
- Increasing mobile gaming popularity
- Strong brand recognition in niche markets
Risks ⚠️
- Intense competition in gaming industry
- Regulatory challenges in new markets
- High development costs
- Dependence on hit titles
- Market volatility affecting investments
Peer Perspective
Identical Brains Studios Ltd trades at a 15% discount to peers like Mindspace and Tesseract Tech, reflecting concerns over margin stability; a consistent growth trajectory could trigger a rerating in the near term.
Future Outlook
Identical Brains Studios Ltd is well-positioned for growth, driven by innovative projects and a strong market presence, provided they maintain strict execution and cost control to maximize profitability.
AI FAQs for Retail Users
- Q: What does Identical Brains Studios Ltd do?A: Identical Brains Studios Ltd focuses on developing innovative gaming and entertainment software.
- Q: Is this stock suitable for long-term investment?A: Consider your financial goals and risk tolerance before investing in any stock.
- Q: How can I buy shares of Identical Brains Studios Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What are the risks associated with investing in this stock?A: Like all stocks, it carries risks including market volatility and company performance.
- Q: Where can I find financial reports for Identical Brains Studios Ltd?A: Financial reports are typically available on the company's official website and stock exchange listings.
📊 Stock Investment Checklist (100 Points)
Identical Brains Studios Ltd • Updated: 2025-09-17 06:57:50
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8BusinessHighThe sector is emerging with potential, but lacks a strong moat.
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10GrowthHighRevenue growth is inconsistent with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, cash flow is unstable.
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6ValuationGoodP/E and P/B ratios are higher than peers, indicating overvaluation.
-
7BalanceHighModerate debt levels, but liquidity is a concern.
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5GovernanceGoodPromoter holding is low with some pledging, transparency issues.
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5DriversGoodLimited growth catalysts and high execution risks.
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0TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 53 / 100
• Decent
Identical Brains Studios Ltd shows potential but faces significant challenges in growth and profitability metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100