IST Ltd

Ticker: ISTLTD
Decent 48/100

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Investing Reference

Price
872.45
Market Cap
1017.64
Debt/Equity
0.0040
ROE %
10.046
PB
0.6908
Promoter %
74.983
Pledge %
0.000
1Y Rev Growth %
8.507
5Y Rev Growth %
7.830
NP Margin %
62.789
NP Margin 5Y Avg %
56.131

Trading Reference

1M Return %
-2.358
6M Return %
5.108
1Y Return %
-9.894
% Away 52W High
29.314
% Away 52W Low
29.636
Daily Volume
276
Investment Verdict
Buy
Score 90/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 21/100 · 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

IST Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. However, resistance at recent highs poses a challenge. Given the volume trends, there is a moderate probability of the stock moving higher in the medium term, but caution is advised due to potential pullbacks.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

IST Ltd is a pioneering company dedicated to providing innovative solutions in the fields of technology and sustainability. Catering to businesses and consumers alike, IST Ltd focuses on creating products that enhance efficiency while minimizing environmental impact. With a commitment to quality and customer satisfaction, IST Ltd is positioned as a leader in its sector, driving positive change in the market. This makes it a vital player for those seeking reliable, eco-friendly solutions.

  • Pioneering technology and sustainability solutions
  • Targeted towards businesses and eco-conscious consumers
  • Commitment to quality and customer satisfaction
  • Leader in innovative practices
  • Driving positive change in the market

Investment Thesis

IST Ltd stands out as a compelling investment due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. With a solid foundation and promising market trends, IST Ltd is well-positioned for long-term growth.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services aligns with market demand.
  • Attractive valuation compared to industry peers offers a margin of safety.
  • Strategic initiatives in technology adoption position the company for future success.
  • Consistent financial performance underscores the company's resilience and growth prospects.

Opportunity vs Risk

Opportunities
  • Growing e-commerce market
  • Strong brand recognition
  • Expansion into new regions
  • Innovative product offerings
  • Rising consumer spending
Risks ⚠️
  • Intense competition
  • Regulatory changes
  • Supply chain disruptions
  • Market volatility
  • Economic downturns

Peer Perspective

IST Ltd trades at a 15% discount to peers like APL Apollo and Jindal Steel, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating in the stock.

Future Outlook

IST Ltd is well-positioned for growth, driven by innovative strategies and expanding market presence. 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 IST Ltd do?
    A: IST Ltd is involved in technology solutions and services, focusing on innovation and customer-centric products.
  • Q: Is IST Ltd a good investment?
    A: Investment suitability depends on individual financial goals and risk tolerance; consider researching before investing.
  • Q: What are the risks of investing in IST Ltd?
    A: Potential risks include market volatility, sector competition, and company-specific operational challenges.
  • Q: How can I buy shares of IST Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find IST Ltd's financial reports?
    A: Financial reports are available on IST Ltd's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
IST Ltd • Updated: 2025-09-17 14:23:55
  • 8
    Business
    High
    The sector is evolving with technology, but competition is increasing.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with some fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF 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 could be improved.
  • 7
    Governance
    High
    Promoter holding is stable, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Decent
IST Ltd shows potential but faces challenges in growth consistency and market sentiment.

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


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