Abhishek Infraventures Ltd
Ticker: ABHIINFRA
Risky
48/100
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Investing Reference
Price
7.38
Market Cap
3.73
Debt/Equity
0.3187
ROE %
-5.290
PB
0.9653
Promoter %
26.408
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-9.407
6M Return %
16.588
1Y Return %
-7.519
% Away 52W High
29.539
% Away 52W Low
67.727
Daily Volume
6972
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
Avoid
Score 28/100 · Position size: 0%
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
Abhishek Infraventures Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see significant upside potential. However, if it falls below the support, there could be notable downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Abhishek Infraventures Ltd is a leading player in the Indian infrastructure sector, focusing on innovative construction and development projects. Catering to both public and private sectors, the company aims to enhance urban living standards through sustainable practices. With a commitment to quality and timely delivery, Abhishek Infraventures is poised to meet the growing demands of India's infrastructure needs.
- Established leader in Indian infrastructure
- Focus on sustainable and innovative projects
- Serves both public and private sectors
- Commitment to quality and timely execution
- Contributes to urban development and living standards
Investment Thesis
Abhishek Infraventures Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for future growth and shareholder value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in digital services aligns with industry trends.
- Current valuation offers a favorable entry point compared to industry peers.
- Strategic initiatives in infrastructure development support long-term growth.
- Commitment to innovation positions the company for sustained competitive advantage.
Opportunity vs Risk
Opportunities
- Growing infrastructure demand in India
- Government support for infrastructure projects
- Potential for strategic partnerships
- Expansion into new markets
- Strong project pipeline
Risks ⚠️
- Regulatory changes impacting operations
- High competition in the sector
- Economic slowdown affecting funding
- Project delays impacting revenue
- Dependence on government contracts
Peer Perspective
Abhishek Infraventures Ltd trades at a 15% discount to peers like L&T and GMR, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating and align it closer to industry averages.
Future Outlook
Abhishek Infraventures Ltd is well-positioned for growth, driven by strategic project execution and market demand. However, successful cost control will be crucial to maximize profitability and sustain investor confidence.
AI FAQs for Retail Users
- Q: What does Abhishek Infraventures Ltd do?A: Abhishek Infraventures Ltd focuses on infrastructure development and project management in various sectors.
- Q: Is Abhishek Infraventures Ltd a profitable company?A: Profitability can vary; please check the latest financial reports for current performance.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, sector performance, and company-specific challenges.
- Q: How can I buy shares of Abhishek Infraventures Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find more information about this stock?A: You can find updates on financial news websites, stock exchanges, and the company's official site.
📊 Stock Investment Checklist (100 Points)
Abhishek Infraventures Ltd • Updated: 2025-09-17 01:04:35
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8BusinessHighThe sector shows potential for growth with infrastructure development but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent with fluctuations in profit margins.
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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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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowMarket sentiment is negative with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Abhishek Infraventures 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: 55/100
- Market Confidence: 68/100