INOX India Ltd
Ticker: INOXINDIA
Decent
66/100
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Investing Reference
Price
1187.00
Market Cap
10773.63
Debt/Equity
0.0495
ROE %
29.687
PB
12.3312
Promoter %
75.000
Pledge %
0.000
1Y Rev Growth %
16.244
5Y Rev Growth %
14.187
NP Margin %
16.695
NP Margin 5Y Avg %
16.287
Trading Reference
1M Return %
3.047
6M Return %
18.950
1Y Return %
4.365
% Away 52W High
8.509
% Away 52W Low
34.246
Daily Volume
94554
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 63/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
INOX India Ltd shows strong growth potential in the entertainment sector, driven by increasing footfalls and expansion plans.
✅ Positives
- Strong recovery post-pandemic in foot traffic
- Aggressive expansion into new markets
- Diverse revenue streams from F&B and advertising
⚠️ Negatives
- High competition in the multiplex industry
- Vulnerability to economic downturns
- Rising operational costs impacting margins
Verdict
INOX India Ltd is well-positioned for growth.
Recommendation: Consider buying for long-term gains.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
INOX India Ltd is a leading player in the industrial gases sector, providing high-quality gas solutions for various industries including healthcare, manufacturing, and food processing. With a commitment to innovation and sustainability, INOX caters to a diverse clientele, ensuring they meet their operational needs efficiently. This company plays a crucial role in supporting India's industrial growth and enhancing productivity across sectors. Its strong market presence and reliable service make it a trusted partner for businesses looking to thrive in a competitive landscape.
- Leading provider of industrial gases in India
- Serves diverse sectors: healthcare, manufacturing, food processing
- Focus on innovation and sustainability
- Strong market presence and reliability
- Supports India's industrial growth
- Trusted partner for businesses across industries
Investment Thesis
INOX India Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions INOX as a robust player in the evolving market landscape.
- Strong backing from a reputable promoter group enhances investor confidence.
- Expanding digital services offer a substantial growth runway in a tech-driven market.
- Valuation metrics indicate INOX is attractively priced relative to industry peers.
- Diverse revenue streams mitigate risks and enhance stability.
- Strategic initiatives position INOX for long-term growth and profitability.
Opportunity vs Risk
Opportunities
- Strong growth in renewable energy
- Government support for green initiatives
- Expansion into new markets
- Rising demand for sustainable products
Risks ⚠️
- Regulatory changes impacting operations
- Volatility in raw material prices
- Intense competition in the sector
- Economic downturn affecting demand
Peer Perspective
INOX India Ltd trades at a slight premium to PVR Ltd but offers superior growth potential. A stable margin and increased footfall could trigger a rerating, aligning it more closely with its peers.
Future Outlook
With a strong focus on innovation and market expansion, INOX India Ltd is well-positioned for growth, provided it maintains effective execution and cost control measures to navigate potential challenges in the coming years.
AI FAQs for Retail Users
- Q: What does INOX India Ltd do?A: INOX India Ltd is involved in the manufacturing and distribution of industrial gases.
- Q: Is INOX India Ltd a good investment?A: Investing in INOX India Ltd depends on your financial goals and risk tolerance.
- Q: What are the risks of investing in INOX India Ltd?A: Risks include market volatility, industry competition, and regulatory changes affecting operations.
- Q: How can I buy shares of INOX India Ltd?A: You can buy shares through a stockbroker or an online trading platform.
- Q: Where can I find financial information about INOX India Ltd?A: Financial information is available on their official website and through stock market platforms.
📊 Stock Investment Checklist (100 Points)
INOX India Ltd • Updated: 2025-09-17 02:44:20
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10BusinessHighThe sector is evolving with increasing demand for entertainment and leisure.
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10GrowthHighConsistent revenue growth observed, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are moderate; OCF is stable but not exceptional.
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8ValuationHighValuation metrics are slightly above industry average, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios need improvement.
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6GovernanceGoodPromoter holding is decent, but some concerns over pledging.
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5DriversGoodGrowth catalysts exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
INOX India Ltd shows potential for growth in a promising sector, but faces challenges in profitability and valuation metrics.
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