Ishaan Infrastru (540134)

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 0/2 · Dividend: 0/1

Key Financials

Strengths

• Price-to-book of 0.73 means the stock trades at a ~27% discount to stated book value of ₹10.78 per share.
• Small market cap of ₹5 Cr creates room for a balance-sheet asset recovery to move the stock meaningfully.
• Latest quarter net profit of ₹-0 Cr suggests no significant cash burn at the moment.
• ROCE of 0.30% is positive, so existing capital employed is not generating a deep operating loss.

Concerns

• Sales are ₹0 Cr with -100% sales growth; the company currently has no revenue and no earnings power.
• ROE of -4.55% and profit growth of -127.78% indicate continuing erosion of shareholder equity.
• Piotroski F-Score of 3/9 reflects weak financial health and makes the stated book value less reliable.
• No dividend, no promoter holding data, and insufficient FairStock data create severe opacity for a retail investor.

AI Analysis

At ₹7.84, Ishaan Infrastru has a market capitalisation of just ₹5 Cr, while its book value stands at ₹10.78 per share. That gives a price-to-book of 0.73—for every rupee of net assets, the market charges only 73 paise. Benjamin Graham would call that a starting point, not a conclusion. The underlying business must justify the asset multiple. Here, the operating story is almost nonexistent. Sales growth is -100%, and the latest quarter shows ₹0 Cr of sales. A civil construction company with no revenue cannot be valued on earnings; the P/E of 0.00 is meaningless. Profit growth of -127.78% and an ROE of -4.55% tell me equity is shrinking in value, not compounding. ROCE of 0.30% shows that whatever capital remains deployed is earning a negligible return. The Piotroski F-Score of 3 out of 9 reinforces a weak financial health picture, and the absence of a dividend means the shareholder receives no cash while waiting. There is no promoter-holding data and no FairStock score—insufficient transparency for a serious investment. The price is near the bottom of its 52-week range of ₹6.31 to ₹19.38, which reflects the market's disillusionment. In this situation, the only rational lens is an asset play. I need the balance sheet audited, receivables and inventory verified, and any hidden liabilities quantified. If the book value of ₹10.78 is real and recoverable, the current price offers a margin of safety. If the assets are impaired—stalled projects, unbilled work, or slow-moving inventory—the book value is fiction. I am not buying hope; I am buying assets at a discount only after my own examination. Until then, Ishaan Infrastru remains a watchlist candidate, not a position.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer