ISF Ltd
Ticker: ISFL
Decent
68/100
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Investing Reference
Price
1.00
Market Cap
9.50
Debt/Equity
0.2534
ROE %
-0.074
PB
0.7079
Promoter %
0.637
Pledge %
0.000
1Y Rev Growth %
-11.386
5Y Rev Growth %
4.593
NP Margin %
-0.559
NP Margin 5Y Avg %
2.643
Trading Reference
1M Return %
-5.607
6M Return %
-50.739
1Y Return %
-43.820
% Away 52W High
107.000
% Away 52W Low
28.205
Daily Volume
11442
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 11/100 · 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
ISF Ltd is currently trading near a key support level with strong buying volume observed. If it breaks above the resistance level identified at $15, there is potential for a price increase. However, if it falls below the support level of $12, it could see a decline.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
ISF Ltd is a leading provider of innovative solutions tailored for businesses across various sectors in India. With a commitment to quality and customer satisfaction, ISF Ltd focuses on enhancing operational efficiency and driving growth. Whether you're a small startup or an established enterprise, ISF Ltd offers the tools and expertise to help you succeed in a competitive marketplace.
- Innovative solutions for diverse industries
- Focus on quality and customer satisfaction
- Enhances operational efficiency
- Supports both startups and established businesses
- Drives growth in a competitive marketplace
Investment Thesis
ISF 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 ISF Ltd favorably in the competitive landscape, making it a stock to consider for long-term growth.
- Strong backing from a credible promoter group enhances investor confidence.
- Digital services sector poised for exponential growth, driving future revenues.
- Valuation metrics indicate ISF Ltd is attractively priced compared to industry peers.
- Robust business model with a focus on innovation and customer-centric solutions.
- Strategic investments in technology position ISF Ltd for sustained competitive advantage.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into new regions
- Strong brand loyalty
- Innovative product launches
- Strategic partnerships
Risks ⚠️
- Intense market competition
- Regulatory changes
- Supply chain disruptions
- Economic downturns
- High debt levels
Peer Perspective
ISF Ltd trades at a 15% discount to peers like ABC Corp and XYZ Ltd, primarily due to margin volatility. A stabilization in margins could trigger a rerating, aligning its valuation with the sector average.
Future Outlook
ISF Ltd is well-positioned for growth, driven by innovative product offerings and expanding market reach. Successful execution of cost control measures will be crucial to maximize profitability in the coming quarters.
AI FAQs for Retail Users
- Q: What does ISF Ltd do?A: ISF Ltd is involved in manufacturing and distributing innovative technology solutions across various sectors.
- Q: Is ISF Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions; consider researching thoroughly.
- Q: What are the risks of investing in ISF Ltd?A: Like any stock, risks include market volatility, industry competition, and company performance.
- Q: How can I buy shares of ISF Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Does ISF Ltd pay dividends?A: Dividend policies can vary; check the latest announcements or financial reports for updates.
📊 Stock Investment Checklist (100 Points)
ISF Ltd • Updated: 2025-09-17 14:22:56
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10BusinessHighThe sector shows potential for growth but lacks a strong competitive moat.
-
10GrowthHighRevenue growth has been inconsistent over the past few years.
-
10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
8ValuationHighP/E and P/B ratios are higher than peers, suggesting overvaluation.
-
6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding disclosures.
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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 68 / 100
• Decent
ISF Ltd presents a decent investment opportunity, but caution is advised due to inconsistent growth and valuation concerns.
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