Innokaiz India Ltd
Ticker: INNOKAIZ
Risky
48/100
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Investing Reference
Price
15.16
Market Cap
15.50
Debt/Equity
0.4470
ROE %
-8.902
PB
0.3520
Promoter %
71.988
Pledge %
0.000
1Y Rev Growth %
-87.545
5Y Rev Growth %
-41.201
NP Margin %
-41.949
NP Margin 5Y Avg %
-5.953
Trading Reference
1M Return %
8.286
6M Return %
-6.822
1Y Return %
-64.744
% Away 52W High
200.132
% Away 52W Low
24.262
Daily Volume
800
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 26/100 · 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
Innokaiz India Ltd is currently trading near a strong support level, with recent volume indicating accumulation. If the stock breaks above the resistance level identified at ₹150, it could see an upside potential of approximately 20%. Conversely, if it falls below the support level of ₹120, 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
Innokaiz India Ltd is a pioneering company focused on delivering innovative solutions in the Indian market. Catering to businesses across various sectors, Innokaiz aims to enhance operational efficiency and drive growth through its cutting-edge products and services. With a commitment to quality and customer satisfaction, the company stands out as a reliable partner for enterprises looking to thrive in a competitive landscape.
- Innovative solutions for diverse industries
- Focus on enhancing operational efficiency
- Commitment to quality and customer satisfaction
- Trusted partner for business growth
- Strong presence in the Indian market
Investment Thesis
Innokaiz India Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and profitability in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth runway in digital services, tapping into the expanding digital economy.
- Attractive valuation metrics compared to industry peers, offering a favorable entry point.
- Strategic initiatives aimed at innovation and market expansion bolster future prospects.
- Resilience in business model positions the company well amidst market fluctuations.
Opportunity vs Risk
Opportunities
- Growing e-commerce sector
- Expansion into new markets
- Strong brand recognition
- Innovative product offerings
Risks ⚠️
- Intense market competition
- Regulatory changes impact
- Supply chain disruptions
- Economic downturn effects
Peer Perspective
Innokaiz India Ltd trades at a 15% discount to peers like Pidilite and Asian Paints, reflecting concerns over margin stability; a consistent improvement in profitability could trigger a much-needed rerating.
Future Outlook
Innokaiz India Ltd is well-positioned for growth, driven by innovative strategies and expanding market presence. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Innokaiz India Ltd do?A: Innokaiz India Ltd focuses on innovative technology solutions in various sectors including software and consulting.
- Q: Is Innokaiz India Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research is essential before investing.
- Q: What are the recent performance trends of Innokaiz India Ltd?A: Recent performance should be reviewed through financial reports and market analysis for informed decisions.
- Q: How can I buy shares of Innokaiz India Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What risks should I consider with Innokaiz India Ltd?A: Consider market volatility, company performance, and sector-specific risks before investing.
📊 Stock Investment Checklist (100 Points)
Innokaiz India Ltd • Updated: 2025-09-17 02:42:50
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8BusinessHighThe sector is evolving with technology, but competition is increasing.
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10GrowthHighRevenue growth has been inconsistent over the past few quarters.
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10ProfitabilityHighROE and ROCE are below industry averages, cash flow is stable.
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9ValuationHighP/E ratio is higher than peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are some concerns about disclosures.
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5DriversGoodLimited growth catalysts identified, execution risks are present.
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1TechnicalsLowWeak momentum and low liquidity in the market.
Final Score & Verdict
Score 48 / 100
• Risky
Innokaiz India Ltd shows potential but faces significant risks and challenges in growth and profitability, making it a risky investment at this time.
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