Avishkar Infra Realty Ltd
Ticker: AIRLTD
Risky
48/100
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Investing Reference
Price
471.40
Market Cap
1056.09
Debt/Equity
2.3976
ROE %
198.582
PB
74.5827
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 %
51.417
6M Return %
639.683
1Y Return %
798.932
% Away 52W High
0.000
% Away 52W Low
798.932
Daily Volume
802
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.
AI Probability Statement
Probability Statement
Avishkar Infra Realty 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 potential for significant upside. However, if it falls below the support, downside risk increases.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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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
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8BusinessHighThe real estate sector shows potential for growth, but competition is high.
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10GrowthHighRevenue growth has been inconsistent with fluctuating 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 some pledging concerns.
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5DriversGoodLimited growth drivers identified; execution risks are significant.
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1TechnicalsLowMarket 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