Brahmaputra Infrastructure Ltd
Ticker: BRAHMINFRA
Risky
48/100
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Investing Reference
Price
91.33
Market Cap
265.03
Debt/Equity
0.9030
ROE %
8.437
PB
1.0354
Promoter %
74.052
Pledge %
74.052
1Y Rev Growth %
11.763
5Y Rev Growth %
7.885
NP Margin %
12.010
NP Margin 5Y Avg %
5.906
Trading Reference
1M Return %
-1.462
6M Return %
107.994
1Y Return %
26.408
% Away 52W High
14.365
% Away 52W Low
152.084
Daily Volume
15086
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 37/100 · 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
Brahmaputra Infrastructure Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks above recent resistance. Volume has been increasing, suggesting bullish sentiment. Therefore, there is a moderate probability of price appreciation in the medium term.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Brahmaputra Infrastructure Ltd is a prominent player in India's infrastructure sector, focusing on construction and development projects that drive economic growth. Catering to government and private clients, the company plays a crucial role in enhancing India's infrastructure landscape. With a commitment to quality and sustainability, Brahmaputra Infrastructure is dedicated to delivering innovative solutions that meet the evolving needs of the nation. This makes it a vital partner in building a robust future for India.
- Established leader in infrastructure development
- Focus on sustainable and innovative construction
- Serves both government and private sectors
- Contributes to national economic growth
- Commitment to quality and safety standards
Investment Thesis
Brahmaputra Infrastructure Ltd stands out with a credible promoter group, ensuring strong governance and strategic direction. The company's focus on digital services positions it well for future growth in a rapidly evolving market. Additionally, its attractive valuation compared to peers presents a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Strategic initiatives aimed at enhancing operational efficiency.
- Robust market positioning in infrastructure development.
Opportunity vs Risk
Opportunities
- Growing demand for infrastructure projects
- Government support for infrastructure development
- Potential for strategic partnerships
- Expansion into new markets
- Strong order book growth
Risks ⚠️
- Economic slowdown affecting funding
- Regulatory changes impacting operations
- High competition in the sector
- Dependency on government contracts
- Fluctuating raw material prices
Peer Perspective
Brahmaputra Infrastructure Ltd trades at a discount to peers like IRB Infrastructure and GMR Infrastructure, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Brahmaputra Infrastructure Ltd has strong growth potential driven by ongoing projects and market demand; however, successful execution and effective cost control will be crucial to realize these opportunities in the coming years.
AI FAQs for Retail Users
- Q: What does Brahmaputra Infrastructure Ltd do?A: The company focuses on infrastructure development, including construction and management of projects in various sectors.
- Q: Is Brahmaputra Infrastructure Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research the company and market conditions.
- Q: How can I buy shares of Brahmaputra Infrastructure Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, sector-specific challenges, and company performance factors.
- Q: Where can I find financial reports for Brahmaputra Infrastructure Ltd?A: Financial reports are available on the company's official website and through stock market regulatory filings.
📊 Stock Investment Checklist (100 Points)
Brahmaputra Infrastructure Ltd • Updated: 2025-09-17 06:27:02
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8BusinessHighThe company operates in the infrastructure sector, which has growth potential but faces regulatory challenges.
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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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9ValuationHighValuation metrics are slightly above peers, suggesting potential overvaluation.
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7BalanceHighThe debt-to-equity ratio is manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers are limited, with execution risks in ongoing projects.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Brahmaputra 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: 60/100