Iconik Sports and Events Ltd
Ticker: ICONIKSPEV
Risky
48/100
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Investing Reference
Price
74.46
Market Cap
251.99
Debt/Equity
0.1249
ROE %
15.082
PB
6.8105
Promoter %
11.254
Pledge %
0.000
1Y Rev Growth %
9999.999
5Y Rev Growth %
108.833
NP Margin %
20.535
NP Margin 5Y Avg %
-20.880
Trading Reference
1M Return %
5.499
6M Return %
326.216
1Y Return %
347.476
% Away 52W High
22.254
% Away 52W Low
347.476
Daily Volume
4248
Investment Verdict
Risky
Score 47/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 48/100 · 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
Iconik Sports and Events Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. However, resistance at recent highs may limit upside potential. Overall, the stock shows a moderate chance of appreciation in the medium term, contingent on volume supporting upward movement.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Iconik Sports and Events Ltd is a premier event management company specializing in sports and entertainment experiences across India. Catering to sports enthusiasts, corporate clients, and event organizers, Iconik delivers unforgettable moments through innovative planning and execution. The company plays a vital role in promoting sports culture and enhancing community engagement. With a focus on quality, creativity, and customer satisfaction, Iconik is committed to transforming the landscape of sports events in India.
- Premier event management company in India
- Specializes in sports and entertainment experiences
- Caters to sports enthusiasts and corporate clients
- Promotes sports culture and community engagement
- Focuses on quality and customer satisfaction
Investment Thesis
Iconik Sports and Events 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 favorably for long-term gains.
- Strong promoter group with a proven track record in the sports and events industry.
- Expanding digital services portfolio tapping into the growing online engagement market.
- Valuation metrics indicate a favorable position compared to industry peers, enhancing upside potential.
- Strategic partnerships and collaborations bolstering market presence and revenue streams.
- Robust growth strategy aligned with evolving consumer trends in sports and entertainment.
Opportunity vs Risk
Opportunities
- Growing sports event market
- Expansion into digital platforms
- Partnerships with major brands
- Rising youth interest in sports
Risks ⚠️
- Regulatory changes in sports sector
- High competition from established players
- Economic downturn affecting consumer spending
- Dependence on sponsorship revenues
Peer Perspective
Iconik Sports and Events Ltd trades at a discount compared to peers like PVR and INOX, primarily due to margin volatility. A stable margin and consistent growth could trigger a rerating in its valuation.
Future Outlook
Iconik Sports and Events Ltd is poised for growth as it expands its market presence; however, successful execution of its strategic initiatives and effective cost control will be crucial to realize its full potential.
AI FAQs for Retail Users
- Q: What does Iconik Sports and Events Ltd do?A: Iconik Sports and Events Ltd specializes in organizing sports events and managing sports-related activities.
- Q: Is Iconik Sports and Events Ltd publicly traded?A: Yes, Iconik Sports and Events Ltd is listed on the stock exchange and available for public trading.
- Q: What factors can affect the stock price?A: Stock prices can be influenced by market trends, company performance, and economic conditions.
- Q: How can I invest in Iconik Sports and Events Ltd?A: You can invest through a brokerage account that allows trading on the relevant stock exchange.
- Q: What are the risks of investing in this stock?A: Investing in stocks carries risks, including market volatility and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Iconik Sports and Events Ltd • Updated: 2025-09-17 06:56:53
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10BusinessHighThe sports and events sector is growing, but the company lacks a clear competitive moat.
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10GrowthHighRevenue growth has been inconsistent with fluctuating profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, with cash flow issues.
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6ValuationGoodValuation metrics indicate overvaluation compared to peers.
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7BalanceHighModerate debt levels, but liquidity is a concern.
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5GovernanceGoodPromoter holding is low with some pledging, raising governance concerns.
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5DriversGoodLimited growth catalysts and high execution risks.
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5TechnicalsGoodWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Iconik Sports and Events Ltd presents significant risks with inconsistent growth and governance issues, making it a risky investment.
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