Iware Supplychain Services Ltd Stock Price Today (NSE: IWARE)
Fundamental Score
Iware Supplychain Services Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Iware Supplychain Services Ltd share price today is ₹251.00, up +0.00% on NSE/BSE as of 18 February 2026. Iware Supplychain Services Ltd (IWARE) is a Small-cap company in the Logistics Solution Provider sector with a market capitalisation of ₹245.72 (Cr). The 52-week high for IWARE share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 18.57x, IWARE is currently trading below its industry average P/E of 25.23x. The company has a Return on Equity (ROE) of 65.85% and a debt-to-equity ratio of 0.96.
Iware Supplychain Services Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Iware Supplychain Services Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Iware Supplychain Services Share Price: A Conservative Value Investor's Perspective
The logistics sector, particularly the technology-driven segment of logistics solution providers, is experiencing a period of rapid evolution, driven by increasing e-commerce penetration and the need for efficient supply chain management. This analysis examines the current market standing of Iware Supplychain Services share price, currently trading at ₹236.5, through the lens of a conservative value investor prioritizing capital safety. This assessment is part of a rigorous 80-parameter fundamental audit verified by Sweta Mishra.
A critical data point is Iware Supplychain Services Ltd's price-to-earnings (PE) ratio of 18.57. While not excessively high, it warrants careful scrutiny relative to its growth prospects and the broader market. We need to consider the sector PE and earnings stability. Furthermore, the Return on Capital Employed (ROCE) of 34.72% is undeniably attractive. Such a high ROCE suggests efficient capital allocation and potentially a developing economic moat. If sustainable, this exceptional ROCE would contribute to greater shareholder value in the long run. This level of profitability is something conservative investors look for when evaluating growth companies.
When evaluating companies in this sector, a strong management team is essential. Compared to
Chartered Logistics Ltd, understanding the quality of Iware Supplychain Services' management is vital. Their strategic decisions, capital allocation skills, and ability to navigate a changing regulatory landscape will ultimately determine the company's long-term success. An evaluation of management includes an analysis of compensation structure, insider ownership and investor confidence.Finally, a conservative approach necessitates a thorough understanding of the company's balance sheet strength, cash flow generation, and debt levels. Iware Supplychain Services Ltd must demonstrate resilience against industry headwinds. A robust financial foundation will support future growth and protect investor capital during any economic downturn. The sustainability of Iware's high ROCE remains a key area of focus for the long term, requiring a deeper dive into its competitive advantages and potential threats.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Iware Supplychain Services Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of IWARE across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Strong Return on Equity (65.85%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (34.72%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Strong Operating Margins (17.06%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Attractive Valuation (P/E: 18.57 vs Industry: 25.23)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Robust Profit Growth (427.05%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (214.82%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Balanced Promoter Holding (74.08%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
3 factors identified
Negative Free Cash Flow (₹-7.59 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 0.47%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
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.
Iware Supplychain Services Ltd Financial Statements
Comprehensive financial data for Iware Supplychain Services Ltd including income statement, balance sheet and cash flow
About IWARE (Iware Supplychain Services Ltd)
Iware Supplychain Services Ltd (IWARE) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Logistics Solution Provider sector with a current market capitalisation of ₹245.72 (Cr). Iware Supplychain Services Ltd has delivered a Return on Equity (ROE) of 65.85% and a ROCE of 34.72%. The debt-to-equity ratio stands at 0.96, reflecting the company's capital structure. Investors tracking IWARE share price can monitor key metrics including P/E ratio, promoter holding of 74.08%, and quarterly earnings growth.
Company Details
IWARE Share Price: Frequently Asked Questions
What is the current share price of Iware Supplychain Services Ltd (IWARE)?
As of 18 Feb 2026, 10:35 am IST, Iware Supplychain Services Ltd share price is ₹251.00. The IWARE stock has a market capitalisation of ₹245.72 (Cr) on NSE/BSE.
Is IWARE share price Overvalued or Undervalued?
IWARE share price is currently trading at a P/E ratio of 18.57x, compared to the industry average of 25.23x. Based on this relative valuation, the Iware Supplychain Services Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of IWARE share price?
The 52-week high of IWARE share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Iware Supplychain Services Ltd share price?
Key factors influencing IWARE share price include quarterly earnings growth (Sales Growth: 214.82%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Iware Supplychain Services Ltd a good stock for long-term investment?
Iware Supplychain Services Ltd shows a 5-year Profit Growth of N/A% and an ROE of 65.85%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.96 before investing in IWARE shares.
How does Iware Supplychain Services Ltd compare with its industry peers?
Iware Supplychain Services Ltd competes with major peers in the Logistics Solution Provider. Investors should compare IWARE share price P/E of 18.57x and ROE of 65.85% against the industry averages to determine competitive standing.
What is the P/E ratio of IWARE and what does it mean?
IWARE share price has a P/E ratio of 18.57x compared to the industry average of 25.23x. Investors pay ₹19 for every ₹1 of annual earnings.
How is IWARE performing according to Bull Run's analysis?
IWARE has a Bull Run fundamental score of 47.7/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does IWARE belong to?
IWARE operates in the Logistics Solution Provider industry. This classification helps understand the competitive landscape and sector-specific trends affecting Iware Supplychain Services Ltd share price.
What is Return on Equity (ROE) and why is it important for IWARE?
IWARE has an ROE of 65.85%, which indicates excellent management efficiency. ROE measures how efficiently Iware Supplychain Services Ltd generates profits from shareholders capital.
How is IWARE debt-to-equity ratio and what does it indicate?
IWARE has a debt-to-equity ratio of 0.96, which indicates moderate leverage that should be monitored.
What is IWARE dividend yield and is it a good dividend stock?
IWARE offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Iware Supplychain Services Ltd shares.
How has IWARE share price grown over the past 5 years?
IWARE has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in IWARE and why does it matter?
Promoters hold 74.08% of IWARE shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Iware Supplychain Services Ltd.
What is IWARE market capitalisation category?
IWARE has a market capitalisation of ₹246 crores, placing it in the Small-cap category.
How volatile is IWARE stock?
IWARE has a beta of N/A. A beta > 1 suggests the Iware Supplychain Services Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is IWARE operating profit margin trend?
IWARE has a 5-year average Operating Profit Margin (OPM) of 17.06%, indicating the company's operational efficiency.
How is IWARE quarterly performance?
Recent quarterly performance shows Iware Supplychain Services Ltd YoY Sales Growth of 214.82% and YoY Profit Growth of 427.05%.
What is the institutional holding pattern in IWARE?
IWARE has FII holding of 0.00% and DII holding of 0.47%. Significant institutional holding often suggests professional confidence in the Iware Supplychain Services Ltd stock.