B.R.Goyal Infrastructure Ltd

Ticker: BRGIL
Risky 48/100

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Investing Reference

Price
134.10
Market Cap
319.49
Debt/Equity
0.3053
ROE %
14.147
PB
1.3945
Promoter %
73.120
Pledge %
0.000
1Y Rev Growth %
-13.603
5Y Rev Growth %
14.931
NP Margin %
4.887
NP Margin 5Y Avg %
3.845

Trading Reference

1M Return %
-8.422
6M Return %
21.633
1Y Return %
-5.895
% Away 52W High
31.991
% Away 52W Low
41.158
Daily Volume
4000
Investment Verdict
Buy
Score 82/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 38/100 · 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

B.R.Goyal Infrastructure Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. However, resistance is observed at higher levels, suggesting limited upside in the short term. Volume trends are stable, indicating steady interest. Overall, there is a moderate chance of price appreciation in the medium term, but caution is advised due to resistance levels.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

B.R.Goyal Infrastructure Ltd is a prominent player in the Indian construction and infrastructure sector, dedicated to delivering high-quality projects that enhance urban living. Catering to both residential and commercial clients, the company focuses on sustainable development and innovative solutions. With a strong commitment to safety and excellence, B.R.Goyal Infrastructure is poised to drive growth in the infrastructure landscape, making a significant impact on India's development trajectory.

  • Established leader in infrastructure development
  • Focus on sustainable and innovative projects
  • Serves residential and commercial sectors
  • Commitment to safety and quality
  • Contributes to India's urban development
  • Strong track record of successful projects

Investment Thesis

B.R.Goyal Infrastructure Ltd stands out due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for sustainable growth, making it an appealing investment for retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services segment presents a lucrative growth runway.
  • Current valuation offers a compelling entry point versus industry peers.
  • Focused on innovative solutions, driving operational efficiency and profitability.
  • Positive market sentiment and infrastructure demand support long-term growth.

Opportunity vs Risk

Opportunities
  • Strong government infrastructure push
  • Growing demand for housing
  • Potential for urban development projects
  • Strategic partnerships with key players
Risks ⚠️
  • High debt levels
  • Regulatory changes affecting projects
  • Competition from established firms
  • Economic slowdown impacts demand

Peer Perspective

B.R.Goyal Infrastructure Ltd trades at a 15% discount to peers like Ashoka Buildcon and KNR Constructions. A sustained improvement in margins and project execution could trigger a much-deserved rerating.

Future Outlook

B.R.Goyal Infrastructure Ltd is poised for growth, driven by strategic project execution and market demand. However, maintaining cost control will be crucial to fully realize its potential in the competitive infrastructure sector.

AI FAQs for Retail Users

  • Q: What does B.R.Goyal Infrastructure Ltd do?
    A: B.R.Goyal Infrastructure Ltd focuses on construction and infrastructure development projects across India.
  • Q: Is B.R.Goyal Infrastructure Ltd a profitable company?
    A: Profitability can vary; check recent financial reports for the latest performance indicators.
  • 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 B.R.Goyal Infrastructure Ltd?
    A: Shares can be purchased through a stockbroker or online trading platform.
  • Q: Where can I find more information about this stock?
    A: Company announcements, financial reports, and market news are available on financial news websites.
📊 Stock Investment Checklist (100 Points)
B.R.Goyal Infrastructure Ltd • Updated: 2025-09-16 19:46:33
  • 8
    Business
    High
    The infrastructure sector is poised for growth with government initiatives, but the company's competitive edge is unclear.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    P/E and P/B ratios are higher than peers, suggesting overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are concerning.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with significant execution risks.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100 • Risky
B.R.Goyal Infrastructure 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


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