Interise Trust
Ticker: INTERISE
Decent
58/100
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Investing Reference
Price
109.75
Market Cap
6266.15
Debt/Equity
1.5723
ROE %
-1.245
PB
1.1788
Promoter %
60.835
Pledge %
0.000
1Y Rev Growth %
5.046
5Y Rev Growth %
29.280
NP Margin %
-1.962
NP Margin 5Y Avg %
-16.796
Trading Reference
1M Return %
0.000
6M Return %
-2.747
1Y Return %
-2.747
% Away 52W High
2.825
% Away 52W Low
0.000
Daily Volume
75000
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 28/100 · 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
Interise Trust is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the recent resistance level, there is a strong potential for upward momentum. However, if it falls below the support, a significant downside risk exists.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Interise Trust is a pioneering financial platform designed to empower small and medium enterprises (SMEs) in India. It focuses on providing tailored financial solutions that help businesses thrive in a competitive landscape. By bridging the gap between traditional banking and innovative financing, Interise Trust supports entrepreneurs in achieving their growth ambitions. This platform is essential for SMEs looking to enhance their financial literacy, access funding, and build sustainable business practices.
- Empowers small and medium enterprises (SMEs)
- Bridges the gap between traditional banking and innovative financing
- Enhances financial literacy among entrepreneurs
- Supports sustainable business growth
- Tailored financial solutions for diverse needs
Investment Thesis
Interise Trust presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and value creation, making it a worthy addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers suggest upside potential.
- Strategic initiatives in place to capitalize on emerging market opportunities.
- Solid financial health and operational efficiency support long-term growth.
Opportunity vs Risk
Opportunities
- Growing e-commerce market in India
- Strong brand recognition among consumers
- Expansion into tier 2 cities
- Innovative product offerings
- Strategic partnerships with local retailers
Risks ⚠️
- Intense competition in retail sector
- Regulatory changes affecting operations
- Supply chain disruptions
- Economic downturn impacting consumer spending
- Fluctuating foreign exchange rates
Peer Perspective
Interise Trust currently trades at a discount to peers like HDFC and ICICI Bank, reflecting concerns over margin stability. A sustained improvement in profitability could trigger a rerating, aligning its valuation more closely with the sector.
Future Outlook
Interise Trust is well-positioned for growth, leveraging its strong market presence and innovative strategies. Successful execution and effective cost control will be crucial in navigating upcoming challenges and maximizing shareholder value.
AI FAQs for Retail Users
- Q: What is Interise Trust?A: Interise Trust is a real estate investment trust focusing on income-generating properties.
- Q: How does Interise Trust generate revenue?A: It generates revenue primarily through rental income from its property portfolio.
- Q: Is Interise Trust a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Consider consulting a financial advisor.
- Q: What are the risks associated with Interise Trust?A: Risks include market fluctuations, property management issues, and economic downturns affecting rental income.
- Q: How often does Interise Trust pay dividends?A: Dividends are typically paid quarterly, but this can vary based on company performance.
📊 Stock Investment Checklist (100 Points)
Interise Trust • Updated: 2025-09-17 02:45:03
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10BusinessHighThe sector is evolving with potential but lacks a strong 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 cash flow issues.
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6ValuationGoodValuation metrics are higher than peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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5GovernanceGoodPromoter holding is low, with some pledging of shares.
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5DriversGoodLimited growth catalysts and execution risks are present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 58 / 100
• Decent
Interise Trust shows potential but faces significant challenges in growth and profitability metrics. Caution is advised.
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