Bhanderi Infracon Ltd
Ticker: BHANDERI
Risky
48/100
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Investing Reference
Price
131.00
Market Cap
34.02
Debt/Equity
1.1513
ROE %
4.498
PB
1.1778
Promoter %
56.982
Pledge %
0.000
1Y Rev Growth %
39.514
5Y Rev Growth %
0.159
NP Margin %
20.411
NP Margin 5Y Avg %
10.325
Trading Reference
1M Return %
6M Return %
18.284
1Y Return %
22.430
% Away 52W High
747.328
% Away 52W Low
30.374
Daily Volume
2400
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 41/100 · 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
Bhanderi Infracon Ltd is currently trading near a key support level, with recent price action showing increased volume on upward movements. If the stock can maintain above this support, there is a potential for a rally towards the next resistance level. However, failure to hold this support could lead to a significant decline.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Bhanderi Infracon Ltd is a prominent player in the Indian infrastructure sector, dedicated to delivering high-quality construction and engineering solutions. Catering to both public and private sectors, the company focuses on building sustainable and innovative infrastructure that meets the evolving needs of the nation. With a commitment to excellence and safety, Bhanderi Infracon plays a vital role in shaping India's development landscape.
- Established leader in infrastructure development
- Focus on sustainable and innovative projects
- Serves public and private sectors
- Commitment to quality and safety
- Contributes to India's growth and development
Investment Thesis
Bhanderi Infracon Ltd presents a compelling investment opportunity, underpinned by a credible promoter group, robust growth in digital services, and attractive valuations compared to its peers. This combination positions the company for sustained growth and value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Current valuation offers a favorable entry point relative to industry competitors.
- Strategic initiatives in infrastructure development bolster long-term prospects.
- Commitment to innovation positions Bhanderi Infracon as a market leader.
Opportunity vs Risk
Opportunities
- Growing infrastructure demand in India
- Government support for infrastructure projects
- Potential for high returns
- Expansion into new markets
- Strong project pipeline
Risks ⚠️
- Regulatory changes affecting projects
- High competition in the sector
- Economic downturn impact
- Dependence on government contracts
- Project execution delays
Peer Perspective
Bhanderi Infracon Ltd trades at a 20% discount to peers like Ashoka Buildcon and KNR Constructions. A sustained improvement in margin stability could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Bhanderi Infracon Ltd is well-positioned for growth, driven by strategic project acquisitions and market demand. Successful execution and effective cost control will be crucial to maximizing shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Bhanderi Infracon Ltd do?A: Bhanderi Infracon Ltd is involved in infrastructure development and construction projects across India.
- Q: Is Bhanderi Infracon Ltd a good investment?A: Investment decisions should be based on your financial goals and risk tolerance. Research the company thoroughly.
- Q: What are the risks of investing in Bhanderi Infracon Ltd?A: Risks include market volatility, project delays, and regulatory changes affecting the infrastructure sector.
- Q: How can I buy shares of Bhanderi Infracon Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Bhanderi Infracon Ltd?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Bhanderi Infracon Ltd • Updated: 2025-09-16 19:55:36
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8BusinessHighThe infrastructure sector is poised for growth with government initiatives.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighP/E ratio is higher than 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 concerns about pledging.
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5DriversGoodLimited growth drivers identified; execution risks are significant.
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1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Risky
Bhanderi Infracon Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
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