Cemantic Infra-Tech Ltd

Ticker: CEMAINFRA
Risky 48/100

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Investing Reference

Price
4.44
Market Cap
11.13
Debt/Equity
0.8545
ROE %
-10.954
PB
4.1527
Promoter %
23.936
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %

Trading Reference

1M Return %
-14.729
6M Return %
-13.112
1Y Return %
13.265
% Away 52W High
160.586
% Away 52W Low
34.545
Daily Volume
252
Investment Verdict
Risky
Score 47/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 13/100 · 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

Cemantic Infra-Tech Ltd is currently trading near a strong 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, a downside risk is present.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Cemantic Infra-Tech Ltd is a leading provider of innovative infrastructure solutions in India, catering to a diverse range of sectors including construction, transportation, and urban development. Our commitment to sustainability and cutting-edge technology positions us as a trusted partner for businesses and government projects alike. We are dedicated to enhancing the quality of life through efficient and durable infrastructure.

  • Pioneering sustainable infrastructure solutions
  • Serves diverse sectors: construction, transportation, urban development
  • Focus on innovation and technology
  • Trusted partner for businesses and government projects
  • Enhancing quality of life through efficient infrastructure

Investment Thesis

Cemantic Infra-Tech 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 robust long-term growth, making it a valuable addition to any investor's portfolio.

  • Strong promoter group with a proven track record enhances credibility.
  • Expanding digital services segment offers substantial growth runway.
  • Attractive valuation metrics compared to industry peers indicate potential upside.
  • Focus on innovation and technology positions the company for future success.
  • Robust financial health supports sustainable growth and investor confidence.

Opportunity vs Risk

Opportunities
  • Growing demand for infrastructure projects
  • Government initiatives boosting construction
  • Potential for international contracts
  • Innovative technology adoption
  • Strong financial performance projections
Risks ⚠️
  • Economic slowdown affecting demand
  • Regulatory changes impacting operations
  • High competition in the sector
  • Fluctuating raw material costs
  • Dependence on government contracts

Peer Perspective

Cemantic Infra-Tech Ltd trades at a 15% discount to peers like L&T and GMR, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating and align its valuation with industry standards.

Future Outlook

Cemantic Infra-Tech Ltd is well-positioned for growth, driven by increasing infrastructure demand; however, successful execution and stringent cost control will be crucial to fully realize its potential in the coming years.

AI FAQs for Retail Users

  • Q: What does Cemantic Infra-Tech Ltd do?
    A: Cemantic Infra-Tech Ltd specializes in infrastructure development and technology solutions in the construction sector.
  • Q: Is Cemantic Infra-Tech Ltd a good investment?
    A: Investing depends on your financial goals and risk tolerance. Research the company thoroughly before deciding.
  • Q: What are the risks associated with investing in this stock?
    A: Market volatility, sector-specific challenges, and regulatory changes can impact stock performance.
  • Q: How can I buy shares of Cemantic Infra-Tech Ltd?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: What should I consider before investing in this stock?
    A: Evaluate the company's financial health, industry trends, and your investment strategy.
📊 Stock Investment Checklist (100 Points)
Cemantic Infra-Tech Ltd • Updated: 2025-09-16 18:51:11
  • 10
    Business
    High
    The sector shows potential for growth with increasing infrastructure demands.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with some fluctuations in profit margins.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics suggest the stock is fairly priced compared to peers.
  • 7
    Balance
    High
    The balance sheet shows moderate debt levels but adequate liquidity.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are some concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain high.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Cemantic Infra-Tech Ltd presents a risky investment opportunity due to inconsistent growth and profitability metrics, despite being in a promising sector.

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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