Iware Supplychain Services Ltd Stock Price Today (NSE: IWARE)

Iware Supplychain Services Ltd

489.80+13.00 (+2.73%)
Market Closed

Fundamental Score

...

Iware Supplychain Services Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Iware Supplychain Services Ltd share price today is 489.80, up +2.73% on NSE/BSE as of 31 July 2026. Iware Supplychain Services Ltd (IWARE) is a Small-cap company in the Logistics Solution Provider sector with a market capitalisation of 563.03 (Cr). The 52-week high for IWARE share price is 525.00 and the 52-week low is 126.10. At a P/E ratio of 37.39x, IWARE is currently trading above its industry average P/E of 25.01x. The company has a Return on Equity (ROE) of 41.89% and a debt-to-equity ratio of 1.26.

Iware Supplychain Services Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
525.00
Low
360.00
Volume
16.5K
Change
+35.68%

Iware Supplychain Services Ltd share price chart: 35.68% return over the past month. 52-week high ₹525.00, 52-week low ₹126.10.

Iware Supplychain Services Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
477.00493.00477.00489.8011.40K (Cr)
472.00483.45470.05476.805.40K (Cr)
474.00485.00465.35466.109.00K (Cr)
451.05469.90451.05466.1512.00K (Cr)
494.00494.00465.35493.9024.60K (Cr)
503.05515.95487.60489.8013.20K (Cr)
458.00503.05457.50503.0534.80K (Cr)
524.90525.00504.30504.3016.20K (Cr)
466.00489.30466.00489.3036.60K (Cr)
361.00370.00361.00369.9013.80K (Cr)

Iware Supplychain Services Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
363.00525.00360.00489.80+34.93%
341.00342.50341.00342.50+0.44%
389.00395.00323.55360.00-7.46%
217.90340.30217.90340.30+56.17%
252.00254.95230.15230.15-8.67%
217.00269.65212.00251.00+15.67%
202.50210.00182.10196.10-3.16%
221.00235.50194.00197.30-10.72%
199.30223.70187.20223.70+12.24%
130.00134.00126.10134.00+3.08%

AI Research Briefing

Powered by Gemini · 2026-04-08

Micro-cap logistics play riding sector tailwinds, but valuation and liquidity risks demand caution.

Research Confidence
6.0/10Moderate
MICRO-CAP DARK HORSE1M: 14.16%, 3M: 77.07%, 6M: 172.81% - strong upward momentum.P/E of 18.57x is lower than the industry P/E of 25.23x, but this may not fully reflect future growth expectations.

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

Iware Supplychain Services is on NSE as of April 6, 2026, up 4.00%. No major catalysts found after live search, but recent news highlights positive developments in the Indian logistics sector, with companies like Ritco Logistics securing new business worth Cr and Bonanza Enterprises reporting profitable growth.

CORE STORY (THE REAL GAME)

Iware is being priced as a high-growth micro-cap logistics play, leveraging the expansion of the Indian logistics sector and e-commerce. It's about riding the wave of increasing demand for integrated logistics solutions.

Why Now
  • Strong H1FY26 results fueled a 5% upper circuit
  • Revenue growth of 214.82% in H1FY26
  • Increased promoter holding signals confidence
Potential Catalysts
  • New order wins and contract announcements
  • Further improvements in profitability and cash flow
  • Strategic acquisitions or partnerships
Key Risks
  • Micro/SME cap: liquidity risk
  • Debt/Equity: 0.96
  • Negative Free Cash Flow 5Y: ₹-7.59 Cr
Institutional Activity

Promoter increased stake by 0.73%. FII and DII holdings are negligible.

Macro Context

Indian logistics sector is projected to grow into a multi-trillion-rupee ecosystem, fueled by e-commerce and infrastructure development.

Order Book / Expansion

No major news found after live search.

Cash Flow Quality

No, Free Cash Flow 5Y: ₹-7.59 Cr. Profitability is not converting into cash.

3–6 Month Outlook

If Iware can sustain its growth trajectory and improve cash flow, it could be a rewarding investment. However, execution risks and liquidity concerns remain significant.

Primary Thesis Risk

Illiquidity can trap you in a falling knife.

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

Returns & Performance

Excellent

Return on Equity (ROE)

41.89%

Profit generated per ₹1 of shareholder equity

Excellent

Return on Capital (ROCE)

28.38%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

14.11%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Iware Supplychain Services Ltd Valuation Check

Poor

Price to Earnings (P/E)

37.39x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

25.01x

Average P/E of all peers in this sector

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

Shareholding Pattern

Excellent

Promoter Holding

74.09%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.44%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Profit Growth (Quarterly YoY)

N/A

Net profit growth vs same quarter last year

Revenue Growth (Quarterly YoY)

N/A

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

68.62%

Compounded annual revenue growth over 5 years

Poor

EPS Growth (5-Year CAGR)

-57.88%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

70.02%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Poor

Debt to Equity Ratio

1.26x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

5.50x

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

Free Cash Flow (5-Year Total)

-56.82 (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

Iware Supplychain Services Ltd Fundamental Analysis & Valuation Benchmarking

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

Positive Indicators

7 factors identified

Strong Return on Equity (41.89%)

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 (28.38%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.

Consistent Growth Track Record (68.62% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Strong Profit Growth Track Record (70.02% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Strong Interest Coverage (5.50x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk.

Balanced Promoter Holding (74.09%)

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

5 factors identified

Weak Earnings Growth (-57.88% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation.

Elevated Debt Levels (D/E: 1.26)

Observation: High leverage increases financial risk and interest burden.

Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.

Negative Free Cash Flow (₹-56.82 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

Limited Institutional Interest (FII+DII: 0.44%)

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 vs Logistics Solution Provider Peers

Peer Comparison - Logistics Solution Provider

Compare Iware Supplychain Services 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
40.7/100
490
₹563.03
37.4
Average
41.89%
Excellent
28.38%
Excellent
1.3
Average
70.02%
Excellent
68.62%
Excellent
0.00%
45.5/100
526
₹37547.76
30.2
Average
9.81%
Poor
12.41%
Average
0.1
Excellent
17.49%
Excellent
7.15%
Good
1.87%
Delhivery Ltd...
DELHIVERY543529
32.6/100
482
₹37351.67
209.3
Average
1.87%
Poor
2.82%
Poor
0.1
Excellent
19.76%
Excellent
23.57%
Excellent
0.00%
48.8/100
5160
₹11691.14
41.7
Average
16.82%
Good
16.64%
Good
0.6
Good
19.34%
Excellent
13.31%
Good
0.51%
63.1/100
931
₹7157.27
15.8
Average
19.22%
Good
19.45%
Good
0.1
Excellent
23.66%
Excellent
11.90%
Good
1.08%
33.8/100
135
₹6109.06
32.8
Average
9.70%
Poor
10.06%
Average
1.4
Average
28.84%
Excellent
9.68%
Good
0.00%
58.5/100
1415
₹4054.97
33.3
Average
36.01%
Excellent
33.49%
Excellent
0.9
Good
98.76%
Excellent
111.16%
Excellent
0.00%
51.9/100
241
₹4024.43
16.6
Average
21.71%
Excellent
18.27%
Good
1.0
Average
40.23%
Excellent
12.81%
Good
3.26%
45.8/100
24
₹3876.37
67.5
Average
3.42%
Poor
4.44%
Poor
0.3
Excellent
27.21%
Excellent
-10.08%
Poor
0.00%
35.6/100
410
₹3857.23
1488.6
Average
0.32%
Poor
7.36%
Poor
0.6
Good
-39.59%
Poor
16.48%
Excellent
0.64%
48/100
58
₹2954.92
11.5
Average
11.47%
Average
10.83%
Average
0.3
Excellent
22.30%
Excellent
13.40%
Good
3.38%

Iware Supplychain Services Ltd Quarterly Performance

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

Revenue Growth (YoY)

N/A

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

N/A

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

68.62%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

70.02%

Compounded annual net profit growth over 5 years

Iware Supplychain Services Ltd Technical Indicators

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

79RSI 14
Overbought — RSI 79

Momentum is strong — price may be stretched. Watch for pullbacks.

SMA 50
296
▲ Price above SMA 50 — Short-term bullish
30-Day Avg Volume
23K shares/day
Average daily traded volume over last 30 trading sessions

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

Iware Supplychain Services Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Iware Supplychain Services Ltd (IWARE) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Iware Supplychain Services Ltd

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 Provi...der sector with a current market capitalisation of ₹563.03 (Cr). Iware Supplychain Services Ltd has delivered a Return on Equity (ROE) of 41.89% and a ROCE of 28.38%. The debt-to-equity ratio stands at 1.26, reflecting the company's capital structure. Investors tracking IWARE share price can monitor key metrics including P/E ratio, promoter holding of 74.09%, and quarterly earnings growth.

Company Details

Symbol:IWARE
Industry:Logistics Solution Provider
Sector:Logistics Solution Provider
Website:N/A

IWARE Share Price: Frequently Asked Questions

What is the current share price of Iware Supplychain Services Ltd?

Iware Supplychain Services Ltd (IWARE) trades at ₹489.80 on NSE. Market cap ₹563.03 (Cr). Educational data only.

What is the P/E ratio of Iware Supplychain Services Ltd?

Iware Supplychain Services Ltd has a P/E of 37.39x vs industry average 25.01x.

What is the Bull Run score for Iware Supplychain Services Ltd?

Iware Supplychain Services Ltd has a Bull Run score of 40.7/100 based on 25+ financial parameters.

Does Iware Supplychain Services Ltd pay dividends?

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

What is the ROE of Iware Supplychain Services Ltd?

Iware Supplychain Services Ltd has ROE of 41.89%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Iware Supplychain Services Ltd?

Iware Supplychain Services Ltd has debt-to-equity of 1.26.

Is Iware Supplychain Services Ltd a good investment?

Bull Run gives Iware Supplychain Services Ltd a score of 40.7/100. This is not investment advice — consult a SEBI-registered advisor.