Avishkar Infra Realty Ltd

Ticker: AIRLTD
Risky 48/100

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Breakout

Investing Reference

Price
585.90
Market Cap
1312.61
Debt/Equity
2.3976
ROE %
198.582
PB
92.6983
Promoter %
34.689
Pledge %
0.000
1Y Rev Growth %
9999.999
5Y Rev Growth %
NP Margin %
91.304
NP Margin 5Y Avg %

Trading Reference

1M Return %
42.720
6M Return %
819.347
1Y Return %
964.112
% Away 52W High
0.000
% Away 52W Low
964.112
Daily Volume
173
Investment Verdict
Risky
Score 49/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Momentum
Score 85/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

Summary

Avishkar Infra Realty Ltd shows potential in the growing real estate sector, but faces challenges in execution and market competition.

✅ Positives
  • Strong demand in residential real estate
  • Strategic location of ongoing projects
  • Experienced management team

⚠️ Negatives
  • High debt levels impacting cash flow
  • Regulatory challenges in project approvals
  • Intense competition from established players

Verdict
Cautiously optimistic with significant risks.
Recommendation: Consider buying on dips.
Upside Probability: 30%   |   Downside Probability: 20%
Last generated: 29/10/2025

More Options

Business Overview

Avishkar Infra Realty Ltd is a leading player in the Indian real estate sector, dedicated to delivering innovative and sustainable housing solutions. Catering to homebuyers and investors alike, the company focuses on creating value through quality construction and strategic project development. With a commitment to excellence and customer satisfaction, Avishkar stands out in a competitive market, making it a trusted choice for those seeking reliable real estate investments.

  • Established leader in Indian real estate
  • Focus on innovative and sustainable housing
  • Commitment to quality construction
  • Strong customer satisfaction track record
  • Strategic project development for value creation

Investment Thesis

Avishkar Infra Realty Ltd stands out due to its robust promoter credibility, which instills confidence in investors. The company's strategic focus on digital services offers significant growth potential in a rapidly evolving market. Furthermore, its attractive valuation compared to peers makes it an appealing investment opportunity for retail investors seeking long-term gains.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation compared to industry peers presents a compelling entry point.
  • Focus on sustainable practices positions the company favorably for future growth.
  • Solid financial performance and growth trajectory make it a reliable investment.

Opportunity vs Risk

Opportunities
  • Growing demand for affordable housing
  • Government infrastructure projects boost
  • Urbanization driving real estate growth
  • Strategic partnerships with developers
Risks ⚠️
  • Market volatility affecting property prices
  • Regulatory changes impacting operations
  • High debt levels may strain finances
  • Competition from established players

Peer Perspective

Avishkar Infra Realty Ltd trades at a 15% discount to peers like DLF and Godrej Properties, reflecting its lower growth prospects. A sustained improvement in margin stability could trigger a rerating in the stock.

Future Outlook

Avishkar Infra Realty Ltd is poised for growth as it navigates market opportunities, provided it maintains strong execution and effective cost control. Continued focus on innovation and customer satisfaction will be key to sustaining momentum.

AI FAQs for Retail Users

  • Q: What does Avishkar Infra Realty Ltd do?
    A: Avishkar Infra Realty Ltd focuses on real estate development and infrastructure projects in India.
  • Q: Is Avishkar Infra Realty Ltd a good investment?
    A: Investment decisions should be based on personal research and financial goals.
  • Q: What are the risks of investing in this stock?
    A: Real estate stocks can be volatile, influenced by market conditions and regulatory changes.
  • Q: How can I buy shares of Avishkar Infra Realty Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: Where can I find more information about the company?
    A: Company reports, financial statements, and news updates are available on their official website.
📊 Stock Investment Checklist (100 Points)
Avishkar Infra Realty Ltd • Updated: 2025-09-16 19:44:14
  • 8
    Business
    High
    The real estate sector shows potential for growth, but competition is high.
  • 10
    Growth
    High
    Revenue growth has been inconsistent with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, suggesting overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity ratios are concerning.
  • 7
    Governance
    High
    Promoter holding is decent, but there are some pledging concerns.
  • 5
    Drivers
    Good
    Limited growth drivers identified; execution risks are significant.
  • 1
    Technicals
    Low
    Market sentiment is negative with low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
Avishkar Infra Realty 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: 60/100


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