Why is ISF Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate of -100.00%
2
Flat results in Dec 24
- NO KEY NEGATIVE TRIGGERS
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -6.51%, its profits have fallen by -106%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ISF for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
ISF
-6.51%
-0.13
49.13%
SENSEX
0.45%
0.02
14.48%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
20
Price to Book Value
1.40
EV to EBIT
-20.59
EV to EBITDA
-20.59
EV to Capital Employed
1.30
EV to Sales
13.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.60%
ROE (Latest)
-8.02%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish