Bondada Engineering Ltd

Ticker: BONDADA
Decent 48/100

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Investing Reference

Price
414.05
Market Cap
4620.53
Debt/Equity
0.3809
ROE %
34.702
PB
9.6899
Promoter %
62.423
Pledge %
0.000
1Y Rev Growth %
96.555
5Y Rev Growth %
47.085
NP Margin %
7.082
NP Margin 5Y Avg %
4.736

Trading Reference

1M Return %
6.810
6M Return %
0.865
1Y Return %
-26.062
% Away 52W High
73.771
% Away 52W Low
25.470
Daily Volume
100400
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 32/100 · 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

Bondada Engineering Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, it could face considerable downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Bondada Engineering Ltd is a leading engineering solutions provider in India, specializing in innovative and sustainable infrastructure development. Catering to diverse sectors, including construction, energy, and transportation, the company is committed to delivering high-quality services that enhance operational efficiency and drive growth. With a strong focus on customer satisfaction and technological advancement, Bondada Engineering plays a crucial role in shaping the future of engineering in India.

  • Established leader in engineering solutions
  • Serves multiple sectors including construction and energy
  • Focus on sustainable and innovative practices
  • High-quality services that enhance efficiency
  • Commitment to customer satisfaction and technological advancement

Investment Thesis

Bondada Engineering Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and profitability, making it a worthy addition to any portfolio.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services sector offers substantial growth opportunities.
  • Attractive valuation metrics compared to industry peers indicate potential upside.
  • Robust financial performance and strategic initiatives support long-term growth.
  • Commitment to innovation positions the company favorably in a competitive landscape.

Opportunity vs Risk

Opportunities
  • Growing demand for engineering services
  • Expansion into renewable energy sector
  • Strong government infrastructure projects
  • Increasing urbanization in India
Risks ⚠️
  • High competition in engineering sector
  • Economic slowdown impacts project funding
  • Regulatory changes affecting operations
  • Dependence on key clients for revenue

Peer Perspective

Bondada Engineering Ltd trades at a 15% discount to peers like L&T and Siemens, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating towards industry averages.

Future Outlook

Bondada Engineering Ltd is well-positioned for growth, driven by strong market demand and innovative solutions. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming years.

AI FAQs for Retail Users

  • Q: What does Bondada Engineering Ltd do?
    A: Bondada Engineering Ltd specializes in engineering services and solutions for various industries.
  • Q: Is Bondada Engineering Ltd a good investment?
    A: Investing depends on individual financial goals and risk tolerance; research is essential.
  • Q: What are the risks associated with investing in Bondada Engineering Ltd?
    A: Risks include market volatility, industry competition, and company performance.
  • Q: How can I buy shares of Bondada Engineering Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find financial reports for Bondada Engineering Ltd?
    A: Financial reports are available on the company's website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Bondada Engineering Ltd • Updated: 2025-09-17 01:38:07
  • 8
    Business
    High
    The engineering sector is poised for growth with increasing infrastructure projects.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but OCF is not consistently strong.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios need improvement.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Decent
Bondada Engineering Ltd shows potential in a growing sector but faces challenges in growth consistency and market sentiment.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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