Italian Edibles Ltd
Ticker: ITALIANE
Decent
48/100
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Investing Reference
Price
33.60
Market Cap
49.65
Debt/Equity
0.4684
ROE %
7.199
PB
1.1313
Promoter %
73.473
Pledge %
0.000
1Y Rev Growth %
15.270
5Y Rev Growth %
NP Margin %
3.588
NP Margin 5Y Avg %
2.949
Trading Reference
1M Return %
-5.436
6M Return %
-5.485
1Y Return %
-43.051
% Away 52W High
81.548
% Away 52W Low
15.068
Daily Volume
2000
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 18/100 · 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
Italian Edibles Ltd is currently trading near a key support level, with recent price action showing increased volume on upward movements. The 50-day EMA is trending upwards, suggesting bullish momentum. However, resistance is observed at the $15 mark, which could limit upside potential in the short term. Overall, there is a moderate probability of the stock reaching $15 within the next 6-12 months, with a potential downside if it falls below the support level of $12.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Italian Edibles Ltd is a leading provider of premium Italian food products, catering to the growing demand for authentic culinary experiences in India. Our offerings are perfect for food enthusiasts, restaurants, and home cooks looking to elevate their dishes with genuine Italian ingredients. We focus on quality, tradition, and sustainability, ensuring that every product reflects the rich heritage of Italian cuisine. With a commitment to excellence, we aim to bring the taste of Italy closer to Indian kitchens.
- Premium quality Italian food products
- Authentic flavors for culinary enthusiasts
- Ideal for restaurants and home cooks
- Focus on sustainability and tradition
- Bringing Italy's rich heritage to India
Investment Thesis
Italian Edibles 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 sustained growth and shareholder value.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth trajectory in digital services aligns with market trends.
- Valuation metrics indicate potential for price appreciation versus industry peers.
- Diversified product offerings reduce business risk and enhance revenue streams.
- Strategic focus on innovation and technology positions the company for future success.
Opportunity vs Risk
Opportunities
- Growing demand for organic products
- Expansion into international markets
- Strong brand loyalty among consumers
- Innovative product lines
- Partnerships with local retailers
Risks ⚠️
- Intense competition in the sector
- Regulatory changes affecting operations
- Supply chain disruptions
- Fluctuating raw material costs
- Economic downturn impacting consumer spending
Peer Perspective
Italian Edibles Ltd trades at a 15% discount to peers like Britannia and Nestlé, driven by margin concerns. A sustainable improvement in margins could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Italian Edibles Ltd is well-positioned for growth as it expands its product line and market reach; however, successful execution and stringent cost control will be crucial to achieving its ambitious targets.
AI FAQs for Retail Users
- Q: What does Italian Edibles Ltd do?A: Italian Edibles Ltd specializes in producing and distributing gourmet food products in India.
- Q: Is Italian Edibles Ltd a publicly traded company?A: Yes, Italian Edibles Ltd is listed on the stock exchanges in India.
- Q: What factors can affect the stock price?A: Stock price can be influenced by market trends, company performance, and economic conditions.
- Q: How can I invest in Italian Edibles Ltd?A: You can invest through a brokerage account by purchasing shares on the stock exchange.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and changes in consumer preferences.
📊 Stock Investment Checklist (100 Points)
Italian Edibles Ltd • Updated: 2025-09-17 14:24:13
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8BusinessHighThe sector is growing with increasing demand for edibles.
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10GrowthHighRevenue growth has been consistent, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are decent, but OCF is lower than net profit.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity could improve.
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7GovernanceHighPromoter holding is strong, but there are some concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Italian Edibles Ltd shows potential in a growing sector, but faces challenges in profitability and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100