Innovative Ideals and Services (India) Ltd
Ticker: INNOVATIVE
Risky
48/100
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Investing Reference
Price
18.40
Market Cap
20.94
Debt/Equity
4.6659
ROE %
26.435
PB
4.9269
Promoter %
16.051
Pledge %
15.167
1Y Rev Growth %
1186.207
5Y Rev Growth %
-21.892
NP Margin %
26.542
NP Margin 5Y Avg %
-247.852
Trading Reference
1M Return %
16.571
6M Return %
-42.590
1Y Return %
-34.682
% Away 52W High
95.435
% Away 52W Low
23.989
Daily Volume
4000
Investment Verdict
Avoid
Score 30/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 23/100 · 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
Innovative Ideals and Services (India) Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If the stock breaks above the recent resistance level, there is a potential upside of approximately 15%. However, if it falls below the support, a downside risk of about 10% could materialize in the medium term.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Innovative Ideals and Services (India) Ltd is a leading player in the Indian market, specializing in providing innovative solutions across various sectors. Catering to businesses and consumers alike, the company focuses on enhancing operational efficiency and delivering quality services. With a commitment to sustainability and customer satisfaction, it plays a crucial role in driving progress within the industry. Its expertise and dedication make it a trusted partner for those seeking reliable and forward-thinking solutions.
- Established leader in innovative solutions
- Serves diverse sectors including businesses and consumers
- Focus on operational efficiency and quality
- Commitment to sustainability and customer satisfaction
- Trusted partner for reliable, forward-thinking solutions
Investment Thesis
Innovative Ideals and Services (India) Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in the digital services sector, and attractive valuation compared to peers. This combination positions the company well for future growth and shareholder returns.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services aligns with market trends and increasing demand.
- Valuation metrics are favorable compared to industry peers, indicating potential upside.
- Strategic initiatives in technology adoption are set to drive operational efficiency.
- Robust financials and consistent performance support long-term investment prospects.
Opportunity vs Risk
Opportunities
- Growing demand for innovative services
- Expansion into untapped markets
- Strong digital presence
- Strategic partnerships with key players
- Rising consumer spending in India
Risks ⚠️
- Intense competition in the sector
- Regulatory changes impacting operations
- Economic downturn affecting consumer spending
- Dependence on key management personnel
- Fluctuating raw material costs
Peer Perspective
Innovative Ideals and Services trades at a 15% discount to peers like TTK Prestige and Crompton Greaves, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
Innovative Ideals and Services (India) Ltd is well-positioned for growth, driven by strategic initiatives and market demand. Successful execution and effective cost control will be crucial to realize its full potential.
AI FAQs for Retail Users
- Q: What does Innovative Ideals and Services (India) Ltd do?A: The company specializes in providing innovative solutions and services across various sectors in India.
- Q: Is Innovative Ideals and Services (India) Ltd a good investment?A: Investing depends on individual financial goals and risk tolerance. Research the company thoroughly before deciding.
- Q: What are the risks of investing in this stock?A: Market volatility, sector performance, and company-specific challenges can affect stock value.
- Q: How can I buy shares of Innovative Ideals and Services (India) Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for this company?A: Financial reports are available on the company's official website and through regulatory filings.
📊 Stock Investment Checklist (100 Points)
Innovative Ideals and Services (India) Ltd • Updated: 2025-09-17 02:43:36
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8BusinessHighThe company operates in a future-ready sector with a clear business model, but lacks a significant competitive moat.
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10GrowthHighRevenue and profit growth have been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are moderate, with operating cash flow slightly below net profit.
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9ValuationHighValuation metrics like P/E and P/B are above industry averages, indicating potential overvaluation.
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7BalanceHighThe balance sheet shows manageable debt levels but limited liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging and transparency.
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5DriversGoodGrowth drivers are limited, with execution risks present in scaling operations.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and valuation concerns, making it a risky investment.
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