Insolation Energy Ltd
Ticker: INA
Risky
58/100
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Investing Reference
Price
171.20
Market Cap
3772.27
Debt/Equity
0.1752
ROE %
34.803
PB
6.1150
Promoter %
66.015
Pledge %
0.000
1Y Rev Growth %
81.166
5Y Rev Growth %
NP Margin %
9.397
NP Margin 5Y Avg %
Trading Reference
1M Return %
-12.014
6M Return %
-31.120
1Y Return %
-56.031
% Away 52W High
177.453
% Away 52W Low
3.133
Daily Volume
257500
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 25/100 · 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
Insolation Energy 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 $1.50, there is a potential upside of 20%. However, if it falls below the support level at $1.00, there could be a downside risk of 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Insolation Energy Ltd is a leading renewable energy company focused on solar energy solutions in India. Catering to residential, commercial, and industrial sectors, it aims to provide sustainable energy alternatives that reduce carbon footprints and energy costs. With a commitment to innovation and quality, Insolation Energy is pivotal in driving India's transition to clean energy. Their expertise positions them as a trusted partner in harnessing solar power effectively.
- Leading player in India's solar energy sector
- Offers solutions for residential, commercial, and industrial needs
- Focus on sustainability and reducing carbon footprints
- Innovative technology and quality service
- Supports India's clean energy transition
Investment Thesis
Insolation Energy Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and an attractive valuation compared to its peers. This combination positions the company for robust future performance in the renewable energy sector.
- Strong promoter credibility enhances investor confidence.
- Expanding digital services portfolio opens new revenue streams.
- Attractive valuation metrics compared to industry peers.
- Focus on renewable energy aligns with global sustainability trends.
- Potential for long-term growth driven by increasing energy demands.
Opportunity vs Risk
Opportunities
- Growing demand for renewable energy
- Government incentives for solar projects
- Expansion into new markets
- Technological advancements reducing costs
Risks ⚠️
- Regulatory changes affecting subsidies
- High competition in the sector
- Dependence on weather conditions
- Supply chain disruptions
Peer Perspective
Insolation Energy Ltd trades at a 15% discount to peers like Tata Power and Adani Green, primarily due to margin volatility; a stable margin outlook could trigger a rerating and attract investor interest.
Future Outlook
Insolation Energy Ltd is well-positioned for growth in the renewable sector, provided it maintains strong execution and effective cost control. Continued innovation and strategic partnerships will be key to unlocking its full potential.
AI FAQs for Retail Users
- Q: What does Insolation Energy Ltd do?A: Insolation Energy Ltd focuses on renewable energy solutions, primarily solar power generation and related services.
- Q: Is Insolation Energy Ltd a profitable company?A: Profitability can vary; check recent financial statements for the latest performance details.
- Q: What are the risks of investing in Insolation Energy Ltd?A: Risks include market competition, regulatory changes, and fluctuations in energy prices.
- Q: How can I buy shares of Insolation Energy Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What factors influence the stock price of Insolation Energy Ltd?A: Stock prices are influenced by market trends, company performance, and broader economic conditions.
📊 Stock Investment Checklist (100 Points)
Insolation Energy Ltd • Updated: 2025-09-17 07:02:00
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10BusinessHighThe renewable energy sector is growing, but the company lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, with low operating cash flow.
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5ValuationGoodValuation metrics are high compared to peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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4DriversGoodLimited scalability and execution risks are significant.
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3TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 58 / 100
• Risky
Insolation Energy Ltd presents several risks with inconsistent growth and profitability metrics, 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: 75/100
- Market Confidence: 68/100