iWare Supplychain Services Ltd
Ticker: IWARE
Decent
63/100
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Investing Reference
Price
148.85
Market Cap
159.51
Debt/Equity
1.8363
ROE %
65.846
PB
9.8522
Promoter %
73.348
Pledge %
0.000
1Y Rev Growth %
46.520
5Y Rev Growth %
NP Margin %
9.314
NP Margin 5Y Avg %
5.377
Trading Reference
1M Return %
24.549
6M Return %
83.993
1Y Return %
83.993
% Away 52W High
5.912
% Away 52W Low
112.491
Daily Volume
10800
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
Momentum
Score 79/100 · Position size: 20%
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
iWare Supplychain Services Ltd is currently trading near a key support level, with recent volume trends indicating increased buying interest. If the stock breaks above the resistance level at $15, it could see significant upside potential. However, if it falls below the support level at $12, there may be downside risks.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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AI Technical Snapshot
The stock is showing a bullish trend with recent price action above key levels.
Trend: Bullish
Supports: 102.91
Resistances: 140, 136.2
MAs: 50W MA above 100W MA
Scenarios:
Bullish: Price holds above 136.20 and targets 140.00 • Bearish: Price drops below 136.20, testing support at 102.91
Invalidation: Close below 102.91 invalidates bullish scenario.
Risk: Watch for high volatility; manage position sizes accordingly.
Suggested Plan (edu.)
Consider buying near support (above 136.20) with stop-loss at 102.91 and target 140.00.
Educational only — not investment advice.
Business Overview
iWare Supplychain Services Ltd is a leading provider of comprehensive supply chain solutions in India, catering to businesses of all sizes. Our innovative approach streamlines logistics, enhances efficiency, and reduces operational costs, making us a trusted partner for companies looking to optimize their supply chain management. With a focus on technology integration and customer satisfaction, we empower businesses to navigate the complexities of supply chains effectively. Our commitment to excellence and reliability sets us apart in the industry.
- Leading supply chain solutions provider in India
- Serves businesses of all sizes
- Focus on logistics optimization and cost reduction
- Technology-driven approach for enhanced efficiency
- Commitment to customer satisfaction and reliability
Investment Thesis
iWare Supplychain Services Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning in the supply chain sector enhances its future prospects.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services aligns with industry trends and consumer demands.
- Valuation metrics indicate iWare is undervalued compared to its peers, presenting a buying opportunity.
- Robust operational framework supports scalability and efficiency in service delivery.
- Positive market sentiment and increasing demand for supply chain solutions bolster growth outlook.
Opportunity vs Risk
Opportunities
- Growing e-commerce demand
- Expansion into new markets
- Strong supply chain technology
- Partnerships with major retailers
- Rising consumer spending
Risks ⚠️
- Intense market competition
- Regulatory changes impact
- Supply chain disruptions
- Economic downturn effects
- High operational costs
Peer Perspective
iWare Supplychain Services Ltd trades at a 15% discount to peers like Mahindra Logistics and Delhivery. A consistent improvement in margins and operational efficiency could trigger a rerating towards industry averages.
Future Outlook
iWare Supplychain Services Ltd is well-positioned for growth, driven by increasing demand for efficient supply chain solutions. Successful execution of strategic initiatives and effective cost control will be crucial to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does iWare Supplychain Services Ltd do?A: iWare Supplychain Services Ltd provides supply chain management solutions and logistics services to various industries.
- Q: Is iWare Supplychain Services Ltd profitable?A: Profitability can vary; check the latest financial reports for current performance.
- Q: What are the risks of investing in iWare Supplychain Services Ltd?A: Risks include market competition, regulatory changes, and economic conditions affecting supply chains.
- Q: How can I buy shares of iWare Supplychain Services Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about iWare Supplychain Services Ltd?A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
iWare Supplychain Services Ltd • Updated: 2025-09-17 02:48:41
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10BusinessHighThe sector is evolving with technology 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, with OCF not consistently exceeding net profit.
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8ValuationHighValuation metrics are higher than peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels but liquidity ratios are concerning.
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5GovernanceGoodPromoter holding is low with some pledging, raising governance concerns.
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3DriversLowLimited growth catalysts and significant execution risks identified.
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5TechnicalsGoodMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 63 / 100
• Decent
While iWare Supplychain Services Ltd operates in a future-ready sector, its inconsistent growth and governance issues raise concerns. Caution is advised for potential investors.
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