ITCONS E-Soluti. (543806)

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

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

At ₹178.50, ITCONS is a small-cap with a ₹90 Cr market cap—this alone makes me cautious; I like businesses I can understand and whose numbers I can verify. The latest quarter shows ₹40 Cr revenue and ₹3 Cr net profit. Annualized, that would suggest earnings power far above the ₹1.35 Cr implied by the 66.51 trailing P/E. That is a red flag: either the trailing earnings are stale, there is seasonality, or the data is inconsistent. In Graham's world, confusion is the enemy of investment. Growth is spectacular: sales up 129.13% and profits up 115.50%. ROCE at 17.22% is respectable for a small commercial services firm. Piotroski score of 7/9 suggests solid fundamentals—positive signals in profitability, leverage, and efficiency. A PEG of 0.54 implies the market is paying modestly relative to growth. But I do not own a crystal ball. Such growth rates are rarely sustainable; a diversified services business of this size rarely commands a lasting moat. Clients can leave, margins can compress, and capital gets tied up in receivables. The 52-week range is troubling: the stock now trades at ₹178.50, below the stated low of ₹230.50. That can happen after a sharp de-rating, but it also tells me momentum has reversed violently. Dividend yield of 0.04% means shareholders rely entirely on capital appreciation. With no book value, debt/equity, or promoter holding data, I cannot assess balance-sheet risk or insider commitment. Buffett would say: it's far better to lose opportunity than to lose capital. I like the growth, but I need more data and a wider margin of safety before treating ITCONS as a serious investment.

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