INOX India Ltd
Ticker: INOXINDIA
Decent
66/100
☆ Add to Watchlist
Investing Reference
Price
1190.50
Market Cap
10805.39
Debt/Equity
0.0495
ROE %
29.687
PB
12.3675
Promoter %
75.000
Pledge %
0.000
1Y Rev Growth %
16.244
5Y Rev Growth %
14.187
NP Margin %
16.695
NP Margin 5Y Avg %
16.287
Trading Reference
1M Return %
0.017
6M Return %
17.348
1Y Return %
1.160
% Away 52W High
8.190
% Away 52W Low
34.641
Daily Volume
102028
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 54/100 · 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
INOX India Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level at ₹300, there is a potential for significant upside. However, if it falls below the support at ₹250, downside risk increases.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
J
JK Lakshmi Cement Ltd
JK Lakshmi Cement Ltd shows decent fundamentals with growth potential, but faces challenges in profitability and execution risks.
View details
V
Vesuvius India Ltd
Vesuvius India Ltd shows decent potential but faces challenges in profitability and valuation metrics.
View details
S
Shakti Pumps (India) Ltd
Shakti Pumps shows potential in a growing sector, but faces challenges in profitability and execution risks.
View details
S
Sapphire Foods India Ltd
Sapphire Foods India Ltd shows potential for growth but faces challenges in profitability and valuation. Investors should proceed with caution.
View details
H
HFCL Ltd
HFCL Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
View details
T
Transrail Lighting Ltd
Transrail Lighting Ltd faces significant challenges in growth and profitability, with a weak market sentiment. Caution is advised for potential investors.
View details
T
Tejas Networks Ltd
Tejas Networks Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.
View details
G
Graphite India Ltd
Graphite India Ltd shows potential due to its positioning in a growing sector, but faces challenges in profitability and valuation metrics.
View details
B
Balrampur Chini Mills Ltd
Balrampur Chini Mills Ltd shows potential for growth but faces challenges in profitability and market volatility.
View details
R
Ramkrishna Forgings Ltd
Ramkrishna Forgings Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.
View details
B
Birlasoft Ltd
Birlasoft Ltd shows potential for growth but faces challenges in profitability and valuation metrics. Investors should be cautious.
View details
A
Alkyl Amines Chemicals Ltd
Alkyl Amines Chemicals Ltd shows decent potential with growth opportunities, but faces challenges in profitability and valuation metrics.
View details
P
Procter & Gamble Health Ltd
Procter & Gamble Health Ltd shows decent fundamentals with growth potential, but faces challenges in profitability and valuation metrics.
View details
A
Azad Engineering Ltd
Azad Engineering Ltd shows potential for growth but faces challenges in profitability and market competition. Caution is advised for new investors.
View details
S
Shaily Engineering Plastics Ltd
Shaily Engineering Plastics Ltd shows potential for growth in a future-ready sector, but faces challenges in profitability and valuation metrics.
View details
A
Astra Microwave Products Ltd
Astra Microwave Products Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.
View details
Business Overview
INOX India Ltd is a leading player in the industrial gases sector, providing high-quality gas solutions for various industries including healthcare, manufacturing, and food processing. With a commitment to innovation and sustainability, INOX caters to a diverse clientele, ensuring they meet their operational needs efficiently. This company plays a crucial role in supporting India's industrial growth and enhancing productivity across sectors. Its strong market presence and reliable service make it a trusted partner for businesses looking to thrive in a competitive landscape.
- Leading provider of industrial gases in India
- Serves diverse sectors: healthcare, manufacturing, food processing
- Focus on innovation and sustainability
- Strong market presence and reliability
- Supports India's industrial growth
- Trusted partner for businesses across industries
Investment Thesis
INOX India 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 INOX as a robust player in the evolving market landscape.
- Strong backing from a reputable promoter group enhances investor confidence.
- Expanding digital services offer a substantial growth runway in a tech-driven market.
- Valuation metrics indicate INOX is attractively priced relative to industry peers.
- Diverse revenue streams mitigate risks and enhance stability.
- Strategic initiatives position INOX for long-term growth and profitability.
Opportunity vs Risk
Opportunities
- Strong growth in renewable energy
- Government support for green initiatives
- Expansion into new markets
- Rising demand for sustainable products
Risks ⚠️
- Regulatory changes impacting operations
- Volatility in raw material prices
- Intense competition in the sector
- Economic downturn affecting demand
Peer Perspective
INOX India Ltd trades at a slight premium to PVR Ltd but offers superior growth potential. A stable margin and increased footfall could trigger a rerating, aligning it more closely with its peers.
Future Outlook
With a strong focus on innovation and market expansion, INOX India Ltd is well-positioned for growth, provided it maintains effective execution and cost control measures to navigate potential challenges in the coming years.
AI FAQs for Retail Users
- Q: What does INOX India Ltd do?A: INOX India Ltd is involved in the manufacturing and distribution of industrial gases.
- Q: Is INOX India Ltd a good investment?A: Investing in INOX India Ltd depends on your financial goals and risk tolerance.
- Q: What are the risks of investing in INOX India Ltd?A: Risks include market volatility, industry competition, and regulatory changes affecting operations.
- Q: How can I buy shares of INOX India Ltd?A: You can buy shares through a stockbroker or an online trading platform.
- Q: Where can I find financial information about INOX India Ltd?A: Financial information is available on their official website and through stock market platforms.
📊 Stock Investment Checklist (100 Points)
INOX India Ltd • Updated: 2025-09-17 02:44:20
-
10BusinessHighThe sector is evolving with increasing demand for entertainment and leisure.
-
10GrowthHighConsistent revenue growth observed, but profit margins are fluctuating.
-
10ProfitabilityHighROE and ROCE are moderate; OCF is stable but not exceptional.
-
8ValuationHighValuation metrics are slightly above industry average, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity ratios need improvement.
-
6GovernanceGoodPromoter holding is decent, but some concerns over pledging.
-
5DriversGoodGrowth catalysts exist, but execution risks are significant.
-
5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
INOX India Ltd shows potential for growth in a promising sector, but faces challenges in profitability and valuation metrics.
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