Ishwarshakti Holding & Traders Ltd

Ticker: ISHWATR
Risky 48/100

☆ Add to Watchlist

Investing Reference

Price
4.78
Market Cap
0.69
Debt/Equity
0.5622
ROE %
-9.917
PB
0.2954
Promoter %
75.000
Pledge %
2.778
1Y Rev Growth %
-19.608
5Y Rev Growth %
19.252
NP Margin %
-10.976
NP Margin 5Y Avg %
3.801

Trading Reference

1M Return %
6M Return %
0.000
1Y Return %
0.000
% Away 52W High
0.000
% Away 52W Low
0.000
Daily Volume
100
Investment Verdict
Hold
Score 74/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 44/100 · 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

Ishwarshakti Holding & Traders Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If the stock can maintain above this support, there is a potential upside towards the next resistance level. However, if it breaks below the support, it may face further downside risk.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Ishwarshakti Holding & Traders Ltd is a dynamic player in the Indian trading sector, focused on delivering quality products and services to a diverse clientele. Catering to both retail and wholesale markets, the company is committed to fostering strong relationships and ensuring customer satisfaction. Its strategic approach and market expertise make it a reliable partner for businesses looking to thrive in a competitive landscape.

  • Established presence in the Indian trading market
  • Diverse product offerings for various sectors
  • Strong focus on customer satisfaction
  • Expertise in building lasting business relationships
  • Commitment to quality and reliability

Investment Thesis

Ishwarshakti Holding & Traders 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 future performance.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services sector offers substantial growth opportunities.
  • Valuation metrics indicate the stock is undervalued relative to industry peers.
  • Strategic initiatives in place to capitalize on market trends.
  • Positive outlook supported by strong financial fundamentals.

Opportunity vs Risk

Opportunities
  • Strong growth in retail sector
  • Expansion into new markets
  • Increased online presence
  • Diversification of product offerings
Risks ⚠️
  • High competition in retail
  • Economic downturn impacts sales
  • Regulatory changes affecting operations
  • Supply chain disruptions

Peer Perspective

Ishwarshakti Holding & Traders Ltd trades at a discount to peers like Adani Enterprises and Reliance Industries. A rerating could occur if the company achieves consistent margin stability and growth acceleration in its core segments.

Future Outlook

Ishwarshakti Holding & Traders Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. However, successful execution and effective cost control will be crucial to achieving its long-term potential.

AI FAQs for Retail Users

  • Q: What does Ishwarshakti Holding & Traders Ltd do?
    A: The company engages in trading and investment activities across various sectors.
  • Q: Is Ishwarshakti Holding & Traders Ltd a profitable company?
    A: Profitability can vary; please check the latest financial reports for current performance.
  • Q: What are the risks of investing in this stock?
    A: Market volatility and sector-specific risks may affect stock performance.
  • Q: How can I buy shares of Ishwarshakti Holding & Traders Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What is the company's growth strategy?
    A: The company focuses on expanding its trading portfolio and exploring new investment opportunities.
📊 Stock Investment Checklist (100 Points)
Ishwarshakti Holding & Traders Ltd • Updated: 2025-09-17 14:23:41
  • 8
    Business
    High
    The company operates in a sector with moderate growth potential, but lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, and cash flow is not consistently strong.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity ratios are concerning.
  • 7
    Governance
    High
    Promoter holding is decent, but there are some concerns regarding disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Ishwarshakti Holding & Traders 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


More Like This