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  4. /Iware Supplychain Services Ltd
MomentumDeep Value

Iware Supplychain Services Ltd: Why Is It Outperforming Nifty 500?

Active
RS +97.1%WeakNew This Week

In Week of Jul 19, 2026, Iware Supplychain Services Ltd (Transport - Road) is outperforming Nifty 500 with +97.1% relative strength. Fundamentals: Weak.

Iware Supplychain Services Ltd Key Facts

PE Ratio
40.6x
Market Cap
₹611 Cr
OPM
11.0%
RS vs Nifty 500
+97.1%

What's Happening

📊Debt increased 133% YoY — leverage rising

Key Numbers

Operating Margin
11.0%
Insufficient Data
PE Ratio
40.6
Current Price
₹531
Fundamental Score
20/100
Weak
3Y PAT CAGR
+80%
Market Cap
611 Cr
Valuation
N/A

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Iware Supplychain Services Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
OPM11.0%—Insufficient Data
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Frequently Asked Questions: Iware Supplychain Services Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Iware Supplychain Services Ltd's latest quarterly results?

Iware Supplychain Services Ltd's latest quarterly results (Mar 2026) show

  • Operating Margin: 11.0% (insufficient data)

Is Iware Supplychain Services Ltd's profit growing or declining?

Iware Supplychain Services Ltd's profit is declining with an insufficient data trend.

  • PAT Growth QoQ: +50.0% (sequential)
  • 3-Year PAT CAGR: +80.0%
  • Trend: Insufficient data — consistent growth pattern

What is Iware Supplychain Services Ltd's revenue growth trend?

Iware Supplychain Services Ltd's revenue growth trend is insufficient data.

  • Revenue Growth QoQ: +76.3% (sequential)
  • 3-Year Revenue CAGR: +80.0%

How is Iware Supplychain Services Ltd's operating margin trending?

Iware Supplychain Services Ltd's operating margin is insufficient data.

  • Current OPM: 11.0%
  • OPM Change QoQ: -2.0% basis points

What is Iware Supplychain Services Ltd's 3-year profit and revenue CAGR?

Iware Supplychain Services Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +80.0%
  • 3-Year Revenue CAGR: +80.0%

Is Iware Supplychain Services Ltd's growth accelerating or decelerating?

Iware Supplychain Services Ltd's earnings growth is insufficient data with insufficient data on a sequential basis.

  • Sequential Acceleration: 0.0% bps
  • Margin Warning: Operating margins are under pressure

What is Iware Supplychain Services Ltd's current PE ratio?

Iware Supplychain Services Ltd's current PE ratio is 40.6x.

  • Current PE: 40.6x
  • Market Cap: 611 Cr

What is Iware Supplychain Services Ltd's price-to-book ratio?

Iware Supplychain Services Ltd's price-to-book ratio is 10.2x.

  • Price-to-Book (P/B): 10.2x
  • Book Value per Share: ₹52
  • Current Price: ₹531

Is Iware Supplychain Services Ltd a fundamentally strong company?

Iware Supplychain Services Ltd is rated Weak with a fundamental score of 20/100. This score is calculated from objective financial metrics

  • PAT Growth QoQ: +50.0% (10% weight)
  • Margins stable (10% weight)

Is Iware Supplychain Services Ltd debt free?

Iware Supplychain Services Ltd's debt position

  • Total Debt: ₹70 Cr

What is Iware Supplychain Services Ltd's return on equity (ROE) and ROCE?

Iware Supplychain Services Ltd's return ratios over recent years

  • FY2024: ROCE 25.0%
  • FY2025: ROCE 35.0%
  • FY2026: ROCE 28.0%

Is Iware Supplychain Services Ltd's cash flow positive?

Iware Supplychain Services Ltd's operating cash flow is negative (FY2026).

  • Cash from Operations (CFO): ₹-20 Cr
  • Free Cash Flow (FCF): ₹-65 Cr
  • CFO/PAT Ratio: -133% (weak cash conversion)

What is Iware Supplychain Services Ltd's dividend yield?

Iware Supplychain Services Ltd currently does not pay a significant dividend (yield 0.00%).

  • Dividend Yield: 0.00%
  • Current Price: ₹531

Who holds Iware Supplychain Services Ltd shares — promoters, FII, DII?

Iware Supplychain Services Ltd's shareholding pattern (Jun 2026)

  • Promoters: 69.0%
  • DII (Domestic): 0.4%
  • Public: 30.6%

Is promoter holding increasing or decreasing in Iware Supplychain Services Ltd?

Iware Supplychain Services Ltd's promoter holding has decreased recently.

  • Current Promoter Holding: 69.0% (Jun 2026)
  • Previous Quarter: 74.1% (Mar 2026)
  • Change: -5.08% (decreasing — worth monitoring)

How long has Iware Supplychain Services Ltd been outperforming Nifty 500?

Iware Supplychain Services Ltd has been outperforming Nifty 500 for 1 consecutive week, indicating early-stage outperformance.

Is Iware Supplychain Services Ltd a new momentum entry or an established outperformer?

Iware Supplychain Services Ltd is a new entry this week — it just started outperforming Nifty 500. New entries are worth monitoring for follow-through.

Is Iware Supplychain Services Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Iware Supplychain Services Ltd may be worth studying

  • Currently showing mixed signals — monitor for clearer trend confirmation

What is the investment thesis for Iware Supplychain Services Ltd?

Iware Supplychain Services Ltd investment thesis summary:

Risk Factors (Bear Case)

  • Margins under pressure

What is the future outlook for Iware Supplychain Services Ltd?

Iware Supplychain Services Ltd's forward outlook based on current data signals

  • Earnings Trend: insufficient data
  • Revenue Trend: insufficient data
  • Margin Trend: insufficient data

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.