India Homes Ltd

Ticker: ISWL
Decent 57/100

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Breakout Momentum

Investing Reference

Price
14.58
Market Cap
580.40
Debt/Equity
3.8840
ROE %
-40.532
PB
22.0099
Promoter %
36.285
Pledge %
0.203
1Y Rev Growth %
-60.407
5Y Rev Growth %
-50.499
NP Margin %
-255.238
NP Margin 5Y Avg %
-100.948

Trading Reference

1M Return %
19.433
6M Return %
160.823
1Y Return %
214.224
% Away 52W High
0.000
% Away 52W Low
288.800
Daily Volume
4589328
Investment Verdict
Avoid
Score 25/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Momentum
Score 75/100 · Position size: 20%
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

India Homes Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance at 150, we could see a potential upside. However, if it falls below the support at 130, there may be significant downside risk.
Upside Probability: 20%   |   Downside Probability: 15%

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

More Options

Business Overview

India Homes Ltd is a leading real estate company dedicated to providing quality housing solutions across India. Catering to homebuyers, investors, and families, it focuses on delivering value through innovative designs and strategic locations. With a commitment to transparency and customer satisfaction, India Homes Ltd is reshaping the property landscape in India. Whether you're seeking your dream home or a lucrative investment, India Homes Ltd stands out as a reliable choice.

  • Leading real estate company in India
  • Focus on quality housing solutions
  • Ideal for homebuyers and investors
  • Commitment to transparency and customer satisfaction
  • Innovative designs in strategic locations
  • Reshaping the property landscape in India

Investment Thesis

India Homes 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's robust fundamentals and strategic positioning in the market make it a promising choice for retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services portfolio positions the company for future growth.
  • Valuation metrics indicate India Homes Ltd is undervalued compared to industry peers.
  • Strategic initiatives are likely to drive revenue and profitability in the coming years.
  • Solid market presence and brand recognition support long-term sustainability.

Opportunity vs Risk

Opportunities
  • Growing real estate demand
  • Government infrastructure projects
  • Rising urbanization trends
  • Affordable housing initiatives
Risks ⚠️
  • Regulatory changes impact
  • Market competition intensifies
  • Economic slowdown risks
  • Interest rate fluctuations

Peer Perspective

India Homes Ltd trades at a 15% discount to peers like DLF and Godrej Properties, primarily due to margin concerns. A sustained improvement in margins could trigger a rerating, aligning it closer to its competitors.

Future Outlook

India Homes Ltd has strong growth potential driven by market demand, provided the company maintains effective execution and cost control measures. Continued focus on operational efficiency will be key to maximizing shareholder value.

AI FAQs for Retail Users

  • Q: What does India Homes Ltd do?
    A: India Homes Ltd is involved in real estate development and property management services.
  • Q: Is India Homes Ltd a good investment?
    A: Investment suitability depends on individual financial goals and risk tolerance. Research is essential.
  • Q: What factors influence India Homes Ltd's stock price?
    A: Stock price can be influenced by market conditions, company performance, and economic trends.
  • Q: How can I buy shares of India Homes Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: What are the risks of investing in India Homes Ltd?
    A: Risks include market volatility, regulatory changes, and sector-specific challenges in real estate.
📊 Stock Investment Checklist (100 Points)
India Homes Ltd • Updated: 2025-09-17 02:36:37
  • 8
    Business
    High
    The real estate sector is evolving with technology integration, but India Homes Ltd lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics like P/E and P/B are higher compared to peers, suggesting overvaluation.
  • 7
    Balance
    High
    The company has a manageable debt-to-equity ratio, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is adequate, but there are concerns regarding pledging of shares.
  • 8
    Drivers
    High
    Potential growth drivers exist, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is lukewarm with low liquidity and mixed price action.
Final Score & Verdict
Score 57 / 100 • Decent
India Homes Ltd shows potential but faces significant challenges in profitability and valuation metrics, making it a cautious 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: 68/100


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