ATV Projects India Ltd
Ticker: ATVPR
Risky
48/100
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Investing Reference
Price
31.06
Market Cap
164.98
Debt/Equity
0.2072
ROE %
3.654
PB
0.8010
Promoter %
26.946
Pledge %
0.000
1Y Rev Growth %
15.707
5Y Rev Growth %
13.536
NP Margin %
10.363
NP Margin 5Y Avg %
14.095
Trading Reference
1M Return %
-14.450
6M Return %
-2.296
1Y Return %
-13.458
% Away 52W High
64.198
% Away 52W Low
12.740
Daily Volume
18677
Investment Verdict
Buy
Score 84/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 18/100 · 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
ATV Projects India Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a strong potential for upward movement. However, if it falls below the support, it may face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
ATV Projects India Ltd is a leading player in the engineering and construction sector, specializing in infrastructure development across various domains. Catering primarily to government and private sector clients, the company focuses on delivering high-quality projects on time and within budget. With a commitment to innovation and sustainability, ATV Projects is well-positioned to contribute to India's growing infrastructure needs, making it a vital partner in the nation's development journey.
- Established leader in engineering and construction
- Focus on infrastructure development
- Serves both government and private sectors
- Commitment to quality and timely delivery
- Innovative and sustainable project solutions
- Contributes to India's growth and development
Investment Thesis
ATV Projects India Ltd stands out due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth and offers a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services sector is poised for exponential growth, providing a solid revenue stream.
- Current valuation is attractive compared to industry peers, indicating potential upside.
- Focus on innovation and technology positions ATV Projects for future success.
- Robust financials and strategic initiatives suggest long-term value creation.
Opportunity vs Risk
Opportunities
- Growing demand for infrastructure projects
- Government support for construction sector
- Potential for international partnerships
- Expansion into renewable energy
- Strong order book growth
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Dependence on government contracts
- Competition from established players
- Economic slowdown affecting demand
Peer Perspective
ATV Projects India Ltd trades at a discount to peers like L&T and NCC, reflecting concerns over margin stability. A sustained improvement in project execution and profitability could trigger a rerating in the stock.
Future Outlook
ATV Projects India Ltd is well-positioned for growth, driven by its strategic initiatives and market opportunities. However, successful execution and effective cost control will be crucial to achieving its long-term objectives.
AI FAQs for Retail Users
- Q: What does ATV Projects India Ltd do?A: ATV Projects India Ltd is involved in engineering, procurement, and construction services across various sectors.
- Q: Is ATV Projects India Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions; consider consulting a financial advisor.
- Q: What are the risks of investing in ATV Projects India Ltd?A: Risks include market volatility, sector performance, and company-specific challenges that may affect stock price.
- Q: How can I buy shares of ATV Projects India Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What is the company's recent performance?A: Recent performance can be reviewed through financial reports and stock market analysis; check reliable financial news sources.
📊 Stock Investment Checklist (100 Points)
ATV Projects India Ltd • Updated: 2025-09-16 19:42:16
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8BusinessHighThe company operates in the infrastructure sector, which is expected to grow due to government initiatives.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in project completions.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow generation is below expectations.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighThe company has manageable debt levels but limited liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
ATV Projects India Ltd shows potential in a growing sector, but inconsistent performance and governance issues raise concerns.
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: 60/100