Ishan International Ltd
Ticker: ISHAN
Risky
48/100
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Investing Reference
Price
0.90
Market Cap
19.46
Debt/Equity
0.2689
ROE %
0.994
PB
0.8623
Promoter %
48.322
Pledge %
0.000
1Y Rev Growth %
133.344
5Y Rev Growth %
26.484
NP Margin %
0.313
NP Margin 5Y Avg %
1.999
Trading Reference
1M Return %
-10.526
6M Return %
-18.182
1Y Return %
-64.706
% Away 52W High
194.444
% Away 52W Low
5.882
Daily Volume
96000
Investment Verdict
Buy
Score 79/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 16/100 · 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
Ishan International 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 level, there is a strong potential for upward movement. However, if it falls below the support level, a significant decline could occur.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Ishan International Ltd is a prominent player in the Indian trading and distribution sector, specializing in a diverse range of products. Catering to both retail and wholesale markets, the company focuses on delivering quality and value to its customers. With a commitment to excellence and innovation, Ishan International stands out as a trusted partner for businesses seeking reliable supply chain solutions. Its strategic approach ensures customer satisfaction and fosters long-term relationships.
- Established presence in the Indian market
- Wide range of quality products
- Focus on customer satisfaction
- Strong supply chain management
- Commitment to innovation and excellence
Investment Thesis
Ishan International 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 valuations compared to its peers. This combination positions the company for sustainable growth and value creation.
- Strong promoter credibility enhances investor confidence.
- Digital services sector poised for robust growth, aligning with market trends.
- Valuation metrics indicate Ishan is undervalued compared to industry peers.
- Diversified business model mitigates risks and supports revenue stability.
- Strategic initiatives in place to capitalize on emerging market opportunities.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable products
- Expansion into new markets
- Strong online sales growth
- Partnerships with major retailers
Risks ⚠️
- Intense competition in retail sector
- Regulatory changes impacting operations
- Supply chain disruptions
- Economic downturn affecting consumer spending
Peer Perspective
Ishan International Ltd trades at a 15% discount to peers like Vardhman Textiles and Trident. A stable margin improvement and consistent growth could trigger a rerating, aligning it more closely with its competitors.
Future Outlook
Ishan International Ltd is well-positioned for growth, driven by expanding market opportunities. However, successful execution and stringent cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Ishan International Ltd do?A: Ishan International Ltd is involved in trading and manufacturing various products, primarily in the textile sector.
- Q: Is Ishan International Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research the company and market conditions.
- Q: What are the risks of investing in Ishan International Ltd?A: Risks include market volatility, industry competition, and company-specific challenges. Consider diversifying your portfolio.
- Q: How can I buy shares of Ishan International Ltd?A: Shares can be purchased through a stockbroker or an online trading platform after setting up a trading account.
- Q: Where can I find financial reports for Ishan International Ltd?A: Financial reports are available on the company's official website and through stock market regulatory bodies.
📊 Stock Investment Checklist (100 Points)
Ishan International Ltd • Updated: 2025-09-17 14:23:25
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8BusinessHighThe company operates in a sector with moderate growth potential but lacks a significant competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, with cash flow not consistently supporting net profits.
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9ValuationHighValuation metrics indicate the stock is trading at a premium compared to peers.
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6BalanceGoodThe balance sheet shows moderate debt levels, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding disclosure practices.
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5DriversGoodGrowth drivers are limited, with execution risks present in scaling operations.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Ishan International Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
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: 68/100