IDream Film Infrastructure Company Ltd

Ticker: SOFTBPO
Risky 48/100

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Breakout

Investing Reference

Price
168.05
Market Cap
2.52
Debt/Equity
ROE %
PB
Promoter %
60.000
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %

Trading Reference

1M Return %
6M Return %
47.542
1Y Return %
97.590
% Away 52W High
0.000
% Away 52W Low
88.186
Daily Volume
100
Investment Verdict
Risky
Score 56/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Momentum
Score 91/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
84%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

IDream Film Infrastructure Company 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 a potential for significant upside. However, if it falls below the support, a downside risk is present.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

IDream Film Infrastructure Company Ltd is a pioneering entity in the Indian film industry, dedicated to providing state-of-the-art infrastructure and support for filmmakers. Catering to production houses, directors, and creative professionals, IDream plays a crucial role in enhancing the quality and efficiency of film production. With a focus on innovation and sustainability, the company is committed to transforming the cinematic landscape in India. Investing in IDream not only supports the arts but also contributes to the growth of the entertainment sector.

  • Leading provider of film infrastructure in India
  • Supports filmmakers with cutting-edge facilities
  • Focus on innovation and sustainability
  • Enhances quality and efficiency of productions
  • Contributes to the growth of the entertainment industry

Investment Thesis

IDream Film Infrastructure stands out due to its credible promoter group, robust growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for significant long-term gains, making it a compelling investment choice for retail investors.

  • Strong credibility from an experienced promoter group enhances investor confidence.
  • Expanding digital services sector presents a substantial growth runway.
  • Attractive valuation metrics compared to industry peers indicate potential for upside.
  • Strategic positioning in the film infrastructure market supports long-term sustainability.
  • Focus on innovation and technology aligns with evolving consumer preferences.

Opportunity vs Risk

Opportunities
  • Growing demand for film infrastructure
  • Expansion into digital content
  • Partnerships with major studios
  • Government support for film industry
Risks ⚠️
  • High competition in entertainment sector
  • Regulatory changes affecting operations
  • Economic downturn impacting consumer spending
  • Fluctuations in film production budgets

Peer Perspective

IDream Film Infrastructure Company Ltd trades at a discount to peers like PVR and INOX, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating in its valuation.

Future Outlook

IDream Film Infrastructure Company Ltd is well-positioned for growth, driven by increasing demand in the entertainment sector. Successful execution of its expansion plans and effective cost control will be crucial to realizing its full potential.

AI FAQs for Retail Users

  • Q: What does IDream Film Infrastructure Company Ltd do?
    A: IDream Film Infrastructure focuses on providing facilities and services for the film and entertainment industry.
  • Q: Is IDream Film Infrastructure a good investment?
    A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, industry competition, and economic factors affecting the entertainment sector.
  • Q: How can I buy shares of IDream Film Infrastructure?
    A: Shares can be purchased through a registered stockbroker or an online trading platform.
  • Q: What is the company's growth potential?
    A: Growth potential may depend on industry trends and company performance. Analyze financial reports for insights.
📊 Stock Investment Checklist (100 Points)
IDream Film Infrastructure Company Ltd • Updated: 2025-09-17 14:18:57
  • 8
    Business
    High
    The sector is evolving with digital content growth, but competition is intense.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with some fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow generation is not stable.
  • 9
    Valuation
    High
    Valuation metrics are above average compared to peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is decent, but there are some concerns regarding disclosures.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are significant.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
The company operates in a promising sector but faces significant challenges in growth consistency and profitability, making it a risky investment.

AI Confidence Score

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

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 60/100


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