Ishaan Infrastructures and Shelters Ltd
Ticker: IISL
Risky
48/100
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Investing Reference
Price
10.55
Market Cap
6.83
Debt/Equity
0.0000
ROE %
-0.745
PB
1.0226
Promoter %
1.948
Pledge %
0.000
1Y Rev Growth %
80.000
5Y Rev Growth %
-45.357
NP Margin %
-13.889
NP Margin 5Y Avg %
-21.623
Trading Reference
1M Return %
12.698
6M Return %
46.936
1Y Return %
6.458
% Away 52W High
7.583
% Away 52W Low
125.910
Daily Volume
5564
Investment Verdict
Risky
Score 52/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
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.
Summary
Ishaan Infrastructures and Shelters Ltd shows potential for growth amid market challenges.
✅ Positives
- Strong project pipeline in infrastructure sector
- Experienced management team with industry expertise
- Increasing demand for affordable housing solutions
⚠️ Negatives
- High debt levels impacting financial stability
- Regulatory challenges in construction sector
- Market volatility affecting stock performance
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips for long-term gains.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 30/10/2025
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Business Overview
Ishaan Infrastructures and Shelters Ltd is a leading player in the Indian real estate and infrastructure sector, dedicated to providing quality housing and commercial spaces. Catering to homebuyers, investors, and businesses, the company focuses on innovative designs and sustainable development practices. With a commitment to excellence, Ishaan aims to enhance living standards and create vibrant communities.
- Established leader in real estate and infrastructure
- Focus on quality housing and commercial spaces
- Innovative designs and sustainable practices
- Catering to diverse customer needs
- Commitment to enhancing living standards
- Strong reputation for reliability and trust
Investment Thesis
Ishaan Infrastructures and Shelters 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 the company for robust long-term performance, making it a noteworthy addition to any investor's portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for substantial growth, tapping into emerging trends.
- Current valuation is attractive compared to industry peers, offering potential upside.
- Strategic initiatives in infrastructure development align with national growth agendas.
- Solid financials and operational efficiency indicate resilience and scalability.
Opportunity vs Risk
Opportunities
- Growing demand for affordable housing
- Government infrastructure initiatives
- Potential for urban development projects
- Strategic partnerships with builders
Risks ⚠️
- Economic slowdown affecting demand
- Regulatory changes impacting operations
- High competition in the sector
- Rising construction material costs
Peer Perspective
Ishaan Infrastructures and Shelters Ltd trades at a 15% discount to peers like Brigade Enterprises and Godrej Properties. A rerating could occur if the company demonstrates consistent margin stability and accelerated growth in project completions.
Future Outlook
Ishaan Infrastructures and Shelters Ltd is well-positioned for growth, driven by strategic project execution and market demand. However, maintaining strict cost control will be crucial to maximizing profitability in the coming quarters.
AI FAQs for Retail Users
- Q: What does Ishaan Infrastructures and Shelters Ltd do?A: The company focuses on infrastructure development and providing shelter solutions in India.
- Q: Is Ishaan Infrastructures a good investment?A: Investing depends on your financial goals and risk tolerance; research the company thoroughly.
- Q: What are the risks associated with investing in this stock?A: Market fluctuations, regulatory changes, and project execution risks can impact the company's performance.
- Q: How can I buy shares of Ishaan Infrastructures?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Ishaan Infrastructures?A: Financial reports are available on the company's website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Ishaan Infrastructures and Shelters Ltd • Updated: 2025-09-17 14:23:10
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8BusinessHighThe sector is evolving with infrastructure demand but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, OCF is volatile.
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9ValuationHighP/E and P/B ratios are higher compared to peers, indicating overvaluation.
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7BalanceHighDebt levels are manageable but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth catalysts and execution risks are prevalent.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents significant risks with inconsistent growth and profitability metrics, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100