Integrated Capital Services Ltd
Ticker: ICSL
Risky
48/100
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Investing Reference
Price
4.29
Market Cap
15.27
Debt/Equity
0.2759
ROE %
0.000
PB
1.6849
Promoter %
65.887
Pledge %
0.000
1Y Rev Growth %
19.355
5Y Rev Growth %
-5.072
NP Margin %
0.000
NP Margin 5Y Avg %
-91.184
Trading Reference
1M Return %
-16.331
6M Return %
5.926
1Y Return %
0.704
% Away 52W High
25.641
% Away 52W Low
24.348
Daily Volume
1377
Investment Verdict
Hold
Score 61/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 12/100 · 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.
Summary
Integrated Capital Services Ltd shows potential for growth but faces market challenges.
✅ Positives
- Strong historical revenue growth
- Diverse service offerings
- Experienced management team
⚠️ Negatives
- High competition in the sector
- Regulatory risks impacting operations
- Volatility in stock performance
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 30/10/2025
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Business Overview
Integrated Capital Services Ltd is a leading financial services provider in India, specializing in investment advisory, asset management, and wealth management solutions. Catering to both individual and institutional clients, the company focuses on delivering tailored financial strategies that align with clients' goals. With a commitment to transparency and integrity, Integrated Capital Services empowers clients to make informed investment decisions. Its experienced team and robust research capabilities ensure clients receive top-notch service and insights, making it a trusted partner in navigating the financial landscape.
- Established leader in financial services
- Tailored investment and wealth management solutions
- Focus on transparency and client empowerment
- Experienced team with strong research capabilities
- Trusted partner for individual and institutional clients
Investment Thesis
Integrated Capital Services Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and shareholder value enhancement.
- Promoter group with a proven track record, enhancing investor confidence.
- Expanding digital services portfolio, tapping into the growing tech-savvy market.
- Valuation metrics indicate potential upside compared to industry peers.
- Strong fundamentals and strategic initiatives support long-term growth.
- Robust risk management framework ensuring stability in operations.
Opportunity vs Risk
Opportunities
- Strong growth in financial services
- Expanding digital platform
- Rising demand for investment solutions
- Strategic partnerships with fintech firms
Risks ⚠️
- Regulatory changes affecting operations
- Market volatility impacting returns
- High competition in financial sector
- Dependence on economic conditions
Peer Perspective
Integrated Capital Services Ltd trades at a discount to peers like IIFL Finance and Motilal Oswal, reflecting lower growth prospects; a sustained improvement in margins could trigger a rerating in its valuation.
Future Outlook
Integrated Capital Services Ltd has strong growth potential driven by strategic initiatives; however, successful execution and vigilant cost control will be essential to navigate market challenges and maximize shareholder value.
AI FAQs for Retail Users
- Q: What does Integrated Capital Services Ltd do?A: Integrated Capital Services Ltd provides financial services including investment advisory and asset management.
- Q: Is Integrated Capital Services Ltd a good investment?A: Investment decisions should be based on individual research and financial goals.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, company performance, and economic conditions affecting financial services.
- Q: How can I buy shares of Integrated Capital Services Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Integrated Capital Services Ltd?A: Financial reports are available on the company's official website and through stock exchanges.
📊 Stock Investment Checklist (100 Points)
Integrated Capital Services Ltd • Updated: 2025-09-17 07:03:12
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8BusinessHighThe sector shows potential but lacks a clear moat.
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10GrowthHighInconsistent revenue and profit growth observed.
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10ProfitabilityHighROE and ROCE are below industry averages.
-
9ValuationHighValuation metrics are slightly above peers.
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6BalanceGoodModerate debt levels with adequate liquidity.
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7GovernanceHighPromoter holding is decent but some pledging exists.
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5DriversGoodLimited growth catalysts identified.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with limited growth prospects and weak technicals.
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