Innovassynth Investments Ltd

Ticker: INOVSYNTH
Decent 68/100

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Investing Reference

Price
88.45
Market Cap
247.52
Debt/Equity
0.1042
ROE %
-11.978
PB
5.8599
Promoter %
31.460
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %

Trading Reference

1M Return %
-7.823
6M Return %
16.889
1Y Return %
11.482
% Away 52W High
58.112
% Away 52W Low
47.589
Daily Volume
5191
Investment Verdict
Risky
Score 45/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 29/100 · 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

Innovassynth Investments Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level at 150, it could see an upside potential of 20%. However, if it falls below the support level at 120, there is a downside risk of 15%.
Upside Probability: 20%   |   Downside Probability: 15%

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

More Options

Business Overview

Innovassynth Investments Ltd is a leading player in the Indian specialty chemicals sector, dedicated to providing high-quality products for diverse industries. Catering to manufacturers and businesses seeking reliable chemical solutions, the company emphasizes innovation and sustainability. With a strong commitment to research and development, Innovassynth ensures its offerings meet global standards, making it a trusted partner in the market. This focus on quality and customer satisfaction positions Innovassynth as a key contributor to India's growing industrial landscape.

  • Leading specialty chemicals company in India
  • Focus on innovation and sustainability
  • High-quality products for diverse industries
  • Strong commitment to research and development
  • Trusted partner for manufacturers and businesses
  • Contributing to India's industrial growth

Investment Thesis

Innovassynth Investments Ltd stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and value creation, making it a compelling investment opportunity for retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth runway in digital services, aligning with market trends.
  • Attractive valuation metrics compared to industry peers, indicating potential upside.
  • Robust financial health supports strategic initiatives and expansion.
  • Commitment to innovation positions the company well for future opportunities.

Opportunity vs Risk

Opportunities
  • Strong growth in pharmaceutical sector
  • Expansion into international markets
  • Innovative product pipeline
  • Strategic partnerships with key players
Risks ⚠️
  • Regulatory changes impacting operations
  • High competition in the industry
  • Dependency on raw material prices
  • Economic downturn affecting demand

Peer Perspective

Innovassynth Investments Ltd trades at a discount to peers like Aarti Industries and Vinati Organics, with a focus on margin stability being crucial for potential rerating in a competitive market.

Future Outlook

Innovassynth Investments Ltd is well-positioned for growth, driven by its innovative strategies and market expansion. Successful execution and stringent cost control will be crucial to unlocking its full potential in the coming years.

AI FAQs for Retail Users

  • Q: What does Innovassynth Investments Ltd do?
    A: Innovassynth Investments Ltd specializes in chemical manufacturing and provides services to various industries.
  • Q: Is Innovassynth a good investment?
    A: Investment decisions should be based on personal research and risk tolerance; consult a financial advisor.
  • Q: What are the recent financial results?
    A: Recent financial results can be found in the company's quarterly reports available on their website.
  • Q: How can I buy shares of Innovassynth?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: What are the risks of investing in Innovassynth?
    A: Like any investment, risks include market volatility, industry competition, and regulatory changes.
📊 Stock Investment Checklist (100 Points)
Innovassynth Investments Ltd • Updated: 2025-09-17 02:43:25
  • 10
    Business
    High
    The company operates in a sector with moderate growth potential but lacks a significant 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.
  • 8
    Valuation
    High
    Valuation metrics such as P/E and P/B are higher than peers, suggesting overvaluation.
  • 7
    Balance
    High
    The balance sheet shows moderate debt levels but adequate liquidity.
  • 6
    Governance
    Good
    Promoter holding is reasonable, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with execution risks present.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100 • Decent
Innovassynth Investments Ltd shows potential but faces challenges in growth consistency and profitability metrics. Caution is advised due to valuation concerns.

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


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