Arvind Port and Infra Ltd
Ticker: ARVINDPORT
Risky
48/100
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Investing Reference
Price
49.50
Market Cap
88.10
Debt/Equity
0.0926
ROE %
PB
1.0185
Promoter %
52.819
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
42.029
NP Margin 5Y Avg %
Trading Reference
1M Return %
-4.038
6M Return %
-12.544
1Y Return %
-56.598
% Away 52W High
142.424
% Away 52W Low
11.236
Daily Volume
1500
Investment Verdict
Buy
Score 87/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 23/100 · 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
Arvind Port and Infra Ltd is currently trading near a significant support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is potential for a price increase of approximately 15%. However, if it falls below the support level, a downside risk of around 10% is possible.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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AI Technical Snapshot
Arvind Port shows a downtrend with support at 44.50 and key resistance at 55.95. Volume appears low, indicating weak buying interest.
Trend: Bearish
Supports: 44.5
Resistances: 55.95
MAs: 50 MA: 47.40, 200 MA: 53.25
Scenarios:
Bull: Break above 55.95 with sustained volume can target 60-65 range. • Bear: Drop below 44.50 can lead to retest of lower levels, approx 40-42.
Invalidation: Close above 55.95 invalidates bearish outlook.
Risk: Low volume suggests caution; potential for large price swings.
Suggested Plan (edu.)
Consider buying above 55.95 targeting 60-65; consider selling if price drops below 44.50.
Educational only — not investment advice.
Business Overview
Arvind Port and Infra Ltd is a leading player in India's infrastructure and logistics sector, dedicated to enhancing connectivity and efficiency. Catering to businesses across various industries, it plays a crucial role in supporting the country's growing economy. With a focus on sustainable development, the company is committed to delivering innovative solutions that meet the evolving needs of its clients. Its strategic locations and robust infrastructure make it a preferred partner for enterprises looking to optimize their supply chain.
- Leader in infrastructure and logistics
- Supports diverse industries
- Enhances connectivity across India
- Focus on sustainable development
- Innovative solutions for modern challenges
- Strategic locations for optimized supply chains
Investment Thesis
Arvind Port and Infra Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company is well-positioned to capitalize on infrastructure demand, making it a valuable addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for robust growth, tapping into rising demand.
- Valuation metrics indicate significant upside potential compared to industry peers.
- Strategic investments in infrastructure align with national growth initiatives.
- Resilience in financial performance showcases effective management and operational efficiency.
Opportunity vs Risk
Opportunities
- Growing demand for logistics services
- Strategic location near major ports
- Government support for infrastructure projects
- Expansion into renewable energy sector
Risks ⚠️
- High competition in logistics market
- Regulatory changes affecting operations
- Economic slowdown impacting trade volumes
- Dependence on global supply chains
Peer Perspective
Arvind Port and Infra Ltd trades at a 15% discount to peers like Adani Ports and JSW Infrastructure, highlighting potential for rerating if it achieves consistent margin stability and growth acceleration in upcoming quarters.
Future Outlook
Arvind Port and Infra Ltd is well-positioned for growth, driven by strategic investments in infrastructure. However, successful execution and stringent cost control will be crucial to fully realize its potential in the coming years.
AI FAQs for Retail Users
- Q: What does Arvind Port and Infra Ltd do?A: Arvind Port and Infra Ltd focuses on developing port infrastructure and related services in India.
- Q: Is Arvind Port and Infra Ltd a good investment?A: Investment decisions should be based on individual research and risk tolerance.
- Q: What factors affect Arvind Port and Infra Ltd's stock price?A: Stock prices can be influenced by market trends, company performance, and economic conditions.
- Q: How can I buy shares of Arvind Port and Infra Ltd?A: Shares can be purchased through a stockbroker or an online trading platform.
- Q: What are the risks of investing in Arvind Port and Infra Ltd?A: Risks include market volatility, regulatory changes, and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Arvind Port and Infra Ltd • Updated: 2025-09-16 19:37:06
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8BusinessHighThe sector is evolving with increasing demand for infrastructure.
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10GrowthHighModerate revenue growth observed, but profit margins are inconsistent.
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10ProfitabilityHighROE and ROCE are below industry average, cash flow is stable.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios need improvement.
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6GovernanceGoodPromoter holding is decent, but some pledging raises concerns.
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5DriversGoodGrowth catalysts are present, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with moderate growth potential, 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