Aarcon Facilities Ltd
Ticker: AARCON
Risky
48/100
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Overview
Investing Reference
Price
11.83
Market Cap
7.04
Debt/Equity
0.0000
ROE %
2.672
PB
1.4283
Promoter %
74.477
Pledge %
0.000
1Y Rev Growth %
23.529
5Y Rev Growth %
47.577
NP Margin %
12.381
NP Margin 5Y Avg %
2.417
Trading Reference
1M Return %
6M Return %
10.149
1Y Return %
62.277
% Away 52W High
0.000
% Away 52W Low
62.277
Daily Volume
100
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Watch
Score 67/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Aarcon Facilities Ltd is currently trading near a key support level, with recent price action showing increased volume at this level. The stock has also bounced off its 50-day EMA, indicating potential bullish momentum. However, resistance is observed at the previous high, suggesting limited upside until that level is breached. Overall, there is a moderate probability of upward movement in the medium-term, contingent on breaking resistance, while downside risk remains if support fails.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Aarcon Facilities Ltd is a leading provider of integrated facility management solutions in India, catering to diverse sectors including commercial, residential, and industrial. With a commitment to excellence, Aarcon focuses on enhancing operational efficiency and ensuring a safe, clean environment for its clients. The company’s expertise in managing facilities helps businesses streamline operations, reduce costs, and improve service quality. Aarcon is dedicated to sustainability and innovation, making it a trusted partner for organizations looking to optimize their facility management processes.
- Leading facility management provider in India
- Serves commercial, residential, and industrial sectors
- Enhances operational efficiency and service quality
- Focus on sustainability and innovation
- Trusted partner for optimizing facility management
Investment Thesis
Aarcon Facilities Ltd stands out due to its strong promoter credibility, positioning it as a reliable investment. The company's focus on digital services offers significant growth potential in a rapidly evolving market. Additionally, its attractive valuation compared to peers makes it a compelling choice for investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services sector presents a robust growth runway.
- Attractive valuation compared to industry peers indicates potential for upside.
- Focus on innovation positions Aarcon well for future market demands.
- Solid financials and strategic initiatives support sustainable growth.
Opportunity vs Risk
Opportunities
- Growing demand for facility management
- Expansion in tier-2 cities
- Strong client retention rates
- Adoption of green building practices
Risks ⚠️
- High competition in the sector
- Economic downturn impacts spending
- Regulatory changes affecting operations
- Dependence on key clients' contracts
Peer Perspective
Aarcon Facilities Ltd trades at a discount to peers like JLL and CBRE, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating and align its valuation with industry standards.
Future Outlook
Aarcon Facilities Ltd is well-positioned for growth, driven by increasing demand in the facilities management sector. However, successful execution of its strategic initiatives and effective cost control will be crucial for sustained profitability.
AI FAQs for Retail Users
- Q: What does Aarcon Facilities Ltd do?A: Aarcon Facilities Ltd provides facility management services across various sectors in India.
- Q: Is Aarcon Facilities Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance details.
- Q: What are the risks of investing in Aarcon Facilities Ltd?A: Risks include market volatility, sector competition, and economic conditions affecting service demand.
- Q: How can I invest in Aarcon Facilities Ltd?A: You can invest through a stockbroker or online trading platform that offers Indian stocks.
- Q: Where can I find more information about Aarcon Facilities Ltd?A: Visit the company's official website or consult financial news and analysis platforms.
📊 Stock Investment Checklist (100 Points)
Aarcon Facilities Ltd • Updated: 2025-09-16 18:30:23
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8BusinessHighThe facilities management sector is growing, but Aarcon's competitive edge is unclear.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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7BalanceHighModerate debt levels with reasonable liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns about disclosures.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Aarcon Facilities Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100