ISF Ltd Stock Price Today (NSE: ISFL)

ISF Ltd

0.89+0.03 (+3.49%)
Market Closed

Fundamental Score

...

ISF Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

ISF Ltd share price today is 0.89, up +3.49% on NSE/BSE as of 22 June 2026. ISF Ltd (ISFL) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of 8.84 (Cr). The 52-week high for ISFL share price is 1.19 and the 52-week low is 0.75. At a P/E ratio of 147.33x, ISFL is currently trading above its industry average P/E of 22.03x. The company has a Return on Equity (ROE) of -0.07% and a debt-to-equity ratio of 0.21.

ISF Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
0.99
Low
0.85
Volume
27.6K
Change
-12.24%

ISF Ltd share price chart: -12.24% return over the past month. 52-week high ₹1.19, 52-week low ₹0.75.

ISF Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
0.890.990.890.8913.73K (Cr)
0.850.860.850.8643.73K (Cr)
1.001.000.850.8569.23K (Cr)
0.850.860.850.869.75K (Cr)
0.880.880.880.8816.59K (Cr)
0.880.880.880.8834.12K (Cr)
0.880.950.880.8871.57K (Cr)
0.880.880.880.881.02L (Cr)
0.930.930.880.885.72K (Cr)
0.860.940.860.9434.60K (Cr)

ISF Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
0.850.990.850.89+4.71%
0.921.000.850.85-7.61%
0.781.000.780.95+21.79%
1.001.000.750.76-24.00%
1.001.070.801.00+0.00%
1.031.170.760.98-4.85%
0.931.030.851.03+10.75%
1.141.140.890.93-18.42%
1.011.040.951.00-0.99%
1.031.090.851.01-1.94%
1.021.190.851.04+1.96%
1.081.101.011.02-5.56%

AI Research Briefing

Powered by Gemini · 2026-04-08

Micro-cap NBFC with stretched valuation and weak financials; liquidity risk is too high to ignore.

Research Confidence
4.0/10Low
MICRO-CAP DARK HORSEBreakdown (1M: -7.0%, 3M: -10.58%, 6M: -6.06%)Expensive (P/E 147.33x vs Industry P/E 22.03x)

WHAT'S HAPPENING NOW (last 2-4 weeks)

ISF Ltd's stock has been volatile, hitting a 52-week low of on March 30, 2026. The company announced the closure of its trading window effective April 1, 2026, until 48 hours after the declaration of audited financial results for the quarter and year ended March 31, 2026. Recent announcements also include disclosures related to SEBI regulations regarding substantial acquisition of shares and insider trading.

CORE STORY (THE REAL GAME)

ISF is a micro-cap NBFC, and the market is treating it as a turnaround play. The hope is that it can improve its financial performance and navigate the challenges facing the NBFC sector.

Why Now
  • Recent 52-week low indicates selling pressure
  • Closure of trading window adds uncertainty
  • Downgraded to 'Strong Sell'
Potential Catalysts
  • Positive earnings surprise
  • Significant order win
  • Improved macroeconomic conditions for NBFCs
Key Risks
  • Micro/SME cap = liquidity risk
  • Negative ROE and ROCE
  • High P/E ratio compared to industry
Institutional Activity

No significant FII/DII/Promoter activity observed.

Macro Context

RBI maintaining repo rate at 5.25% presents a mixed bag, with potential inflation risks from geopolitical tensions.

Cash Flow Quality

No (Free Cash Flow 5Y: ₹-0.27 Cr)

3–6 Month Outlook

The company needs to demonstrate significant improvement in financial performance to justify its valuation. Expect continued volatility and downside risk in the next 3-6 months.

Primary Thesis Risk

Inability to improve profitability and manage debt.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

-0.07%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

1.93%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

0.83%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

ISF Ltd Valuation Check

Poor

Price to Earnings (P/E)

147.33x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

22.03x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Poor

Promoter Holding

0.64%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

450.00%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

0.00%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

5.04%

Compounded annual revenue growth over 5 years

EPS Growth (5-Year CAGR)

N/A

Earnings per share growth over 5 years

Net Profit Growth (5-Year CAGR)

N/A

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.21x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

1.41x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-0.27 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

ISF Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of ISFL across key market metrics for learning purposes.

Positive Indicators

3 factors identified

Robust Profit Growth (450.00%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture.

Conservative Debt Levels (D/E: 0.21)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

8 factors identified

Below-Average Return on Equity (-0.07%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (1.93%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Margin Pressure Concerns (0.83%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges.

Premium Valuation Risk (P/E: 147.33x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.

Weak Interest Coverage (1.41x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability.

Negative Free Cash Flow (₹-0.27 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

Low Promoter Commitment (0.64%)

Observation: Reduced promoter stake may indicate limited confidence.

Analysis: Low promoter holding may raise questions about management commitment.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

ISF Ltd vs Non Banking Financial Company (NBFC) Peers

Peer Comparison - Non Banking Financial Company (NBFC)

Compare ISF Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
11.6/100
1
₹8.84
147.3
Average
-0.07%
Poor
1.93%
Poor
0.2
Excellent
5.04%
Good
0.00%
61.2/100
931
₹635285.77
34.7
Average
19.22%
Good
11.35%
Average
3.9
Poor
25.91%
Excellent
21.46%
Excellent
0.43%
48.1/100
963
₹160454.76
18.3
Average
15.57%
Good
10.95%
Average
3.9
Poor
26.73%
Excellent
21.55%
Excellent
1.16%
58.9/100
3307
₹153050.66
21.0
Average
19.58%
Good
13.19%
Average
3.8
Poor
11.18%
Good
15.86%
Excellent
0.68%
62.5/100
1553
₹145498.76
31.3
Average
19.71%
Good
10.34%
Average
7.2
Poor
32.25%
Excellent
24.29%
Excellent
0.12%
38.2/100
625
₹83417.35
43.5
Average
14.82%
Average
10.40%
Average
3.3
Poor
9.01%
Good
14.26%
Good
0.29%
35/100
282
₹77417.35
28.7
Average
10.79%
Average
8.71%
Poor
3.7
Poor
9.23%
Good
2.46%
Average
0.89%
25.3/100
674
₹63088.80
29.3
Average
14.72%
Average
9.79%
Poor
4.7
Poor
0.26%
36.5/100
4355
₹52888.17
26.8
Average
15.27%
Good
9.64%
Poor
4.3
Poor
18.93%
Excellent
12.58%
Good
0.74%
58/100
497
₹44785.81
11.2
Average
34.14%
Excellent
30.85%
Excellent
0.2
Excellent
208.59%
Excellent
0.04%
35.4/100
395
₹39398.34
180.8
Average
-1.28%
Poor
4.77%
Poor
3.6
Poor
10.76%
Good
0.00%

ISF Ltd Quarterly Performance

Latest quarterly metrics for ISFL — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

0.00%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

450.00%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

5.04%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

N/A

Compounded annual net profit growth over 5 years

ISF Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for ISFL — calculated from daily price history

37RSI 14
Neutral — RSI 37

Momentum is balanced — neither overbought nor oversold.

SMA 50
1
▼ Price below SMA 50 — Short-term bearish
SMA 200
1
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
27K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

ISF Ltd Financial Statements

Annual income statement, balance sheet and cash flow for ISF Ltd (ISFL) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for ISF Ltd

About ISFL (ISF Ltd)

ISF Ltd is a non-banking financial company deeply rooted in the Indian financial landscape, committed to empowering underserved sectors and driving economic growth from the ground ...up. Founded with a vision to bridge the financial inclusion gap, ISF Ltd offers a comprehensive suite of tailor-made financial solutions designed to meet the unique needs of emerging businesses and individual entrepreneurs. Beyond traditional lending models, ISF Ltd focuses on building long-term partnerships with its clients, providing not only capital but also guidance and support to foster sustainable development and financial stability within their ventures. At the core of ISF Ltd's operations lies a commitment to innovation and accessibility, particularly in sectors vital to India's future. The company specializes in providing loans for electric vehicles (EVs), facilitating the transition to sustainable transportation, alongside tailored micro, small, and medium-sized enterprise (MSME) loans, empowering small businesses to thrive. Recognizing the critical role of agriculture in the Indian economy, ISF Ltd also extends financial support to livestock owners through its cattle loan programs. Furthermore, ISF Ltd is a strong proponent of optimizing supply chains with specialized financing solutions and the facilitation of battery financing to support the green energy ecosystem. Headquartered in Noida, ISF Ltd leverages its decades of experience and deep understanding of the local market to deliver impactful financial solutions. By offering services like invoice discounting, ISF Ltd ensures businesses have access to working capital, fostering healthy cash flow and growth. ISF Ltd’s customer-centric approach and dedication to ethical lending practices make it a trusted partner for individuals and enterprises seeking financial empowerment and a path towards a brighter economic future. The company continues to evolve, adapting to the changing needs of the market while staying true to its core mission of financial inclusion.

Company Details

Symbol:ISFL
Industry:Non Banking Financial Company (NBFC)
Sector:Non Banking Financial Company (NBFC)

Key Leadership

Mr. Vishal Dang
CEO, MD & Whole Time Director
Mr. Vijay Gupta
Chief Financial Officer
Mr. Anil Kumar Verma
Additional Executive Director

ISFL Share Price: Frequently Asked Questions

What is the current share price of ISF Ltd?

ISF Ltd (ISFL) trades at ₹0.89 on NSE and BSE. Market cap ₹8.84 (Cr). Educational data only.

What is the P/E ratio of ISF Ltd?

ISF Ltd has a P/E of 147.33x vs industry average 22.03x.

What is the Bull Run score for ISF Ltd?

ISF Ltd has a Bull Run score of 11.6/100 based on 25+ financial parameters.

Does ISF Ltd pay dividends?

ISF Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of ISF Ltd?

ISF Ltd has ROE of -0.07%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of ISF Ltd?

ISF Ltd has debt-to-equity of 0.21.

Is ISF Ltd a good investment?

Bull Run gives ISF Ltd a score of 11.6/100. This is not investment advice — consult a SEBI-registered advisor.