Integrated Industries Ltd
Ticker: IIL
Decent
48/100
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Investing Reference
Price
25.14
Market Cap
585.36
Debt/Equity
0.0052
ROE %
24.862
PB
1.9240
Promoter %
53.807
Pledge %
0.000
1Y Rev Growth %
132.250
5Y Rev Growth %
NP Margin %
7.343
NP Margin 5Y Avg %
Trading Reference
1M Return %
36.461
6M Return %
28.791
1Y Return %
-33.894
% Away 52W High
71.042
% Away 52W Low
47.882
Daily Volume
247710
Investment Verdict
Buy
Score 88/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Watch
Score 66/100 · 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.
AI Probability Statement
Probability Statement
Integrated Industries 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 at $15, it could see an upside potential of 20%. However, if it falls below the support level of $12, there is 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
Integrated Industries Ltd is a leading player in the Indian manufacturing sector, specializing in high-quality industrial products that cater to diverse markets. With a commitment to innovation and sustainability, the company serves a wide range of clients, from small enterprises to large corporations. Its focus on excellence and customer satisfaction makes it a trusted partner in the industry.
- Established leader in Indian manufacturing
- Diverse product portfolio for various industries
- Commitment to innovation and sustainability
- Strong focus on customer satisfaction
- Robust supply chain and distribution network
Investment Thesis
Integrated Industries Ltd presents a compelling investment opportunity, driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to its peers. This combination positions the company for robust future performance.
- Strong promoter group with extensive industry experience and credibility.
- Significant growth runway in digital services, catering to evolving market demands.
- Attractive valuation compared to peers, offering potential upside.
- Robust financial health and consistent performance metrics.
- Strategic focus on innovation and technology integration.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expansion into new markets
- Innovative product launches
- Strategic partnerships with suppliers
Risks ⚠️
- Intense competition in the industry
- Regulatory changes affecting operations
- Supply chain disruptions
- Economic downturn impacts consumer spending
Peer Perspective
Integrated Industries Ltd trades at a 15% discount to peers like Reliance Industries and Tata Chemicals, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Integrated Industries Ltd is well-positioned for growth, driven by innovative product offerings and expanding market reach. Successful execution of strategic initiatives and effective cost control will be crucial to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Integrated Industries Ltd do?A: Integrated Industries Ltd operates in the manufacturing and distribution of various industrial products.
- Q: Is Integrated Industries Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research is advised.
- Q: What are the recent financial results of Integrated Industries Ltd?A: Recent financial results can be found in their quarterly reports and investor presentations.
- Q: How can I buy shares of Integrated Industries Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Integrated Industries Ltd?A: Risks include market volatility, industry competition, and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Integrated Industries Ltd • Updated: 2025-09-17 07:03:30
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is not consistently strong.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Integrated Industries Ltd shows some potential but faces challenges in growth consistency and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100