Chavda Infra Ltd
Ticker: CHAVDA
Risky
48/100
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Investing Reference
Price
99.65
Market Cap
245.70
Debt/Equity
1.4430
ROE %
20.613
PB
2.1879
Promoter %
73.003
Pledge %
0.000
1Y Rev Growth %
9.009
5Y Rev Growth %
NP Margin %
7.999
NP Margin 5Y Avg %
6.556
Trading Reference
1M Return %
-10.933
6M Return %
-26.889
1Y Return %
-43.907
% Away 52W High
86.653
% Away 52W Low
0.657
Daily Volume
19000
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 19/100 · 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
Chavda Infra Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If the stock breaks above the resistance level at ₹150, it could see significant upside potential. However, if it falls below the support level at ₹120, there could be a downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Chavda Infra Ltd is a leading player in India's infrastructure development sector, dedicated to building robust and sustainable projects that cater to the nation’s growing needs. With a focus on quality and innovation, the company serves government and private clients, ensuring timely delivery and adherence to safety standards. Chavda Infra's commitment to excellence makes it a trusted partner in shaping India's urban landscape.
- Established leader in infrastructure development
- Focus on quality and safety standards
- Serves both government and private sectors
- Innovative solutions for urban growth
- Timely project delivery and reliability
Investment Thesis
Chavda Infra Ltd stands out with a strong promoter group and a proven track record. The company is well-positioned to capitalize on the growing digital services market, offering significant growth potential. Additionally, its attractive valuation compared to peers makes it an appealing choice for investors seeking long-term gains.
- Strong credibility of the promoter group ensures trust and stability.
- Significant growth potential in the expanding digital services sector.
- Attractive valuation compared to industry peers enhances investment appeal.
- Consistent financial performance indicates robust operational efficiency.
- Strategic initiatives in place to capture market share and drive growth.
Opportunity vs Risk
Opportunities
- Strong demand for infrastructure projects
- Government support for infrastructure development
- Expansion into renewable energy sector
- Potential for strategic partnerships
Risks ⚠️
- High competition in the sector
- Regulatory changes impacting operations
- Dependence on government contracts
- Fluctuating raw material prices
Peer Perspective
Chavda Infra Ltd trades at a 15% discount to peers like L&T and GMR, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating in the stock.
Future Outlook
Chavda Infra Ltd is well-positioned for growth, driven by its strategic projects and market demand. However, successful execution and cost control will be crucial to fully realize its potential in the coming years.
AI FAQs for Retail Users
- Q: What does Chavda Infra Ltd do?A: Chavda Infra Ltd focuses on infrastructure development, including construction and project management services.
- Q: Is Chavda Infra Ltd a good investment?A: Investing in any stock depends on your financial goals and risk tolerance. Research is essential.
- Q: What are the risks associated with investing in Chavda Infra Ltd?A: Market volatility, project delays, and regulatory changes can impact the company's performance.
- Q: How can I buy shares of Chavda Infra Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Chavda Infra Ltd?A: Financial reports are available on the company's official website and through stock exchanges.
📊 Stock Investment Checklist (100 Points)
Chavda Infra Ltd • Updated: 2025-09-17 01:42:05
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8BusinessHighThe sector is growing with increasing infrastructure demands, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with some quarters showing declines.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is volatile.
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9ValuationHighP/E and P/B ratios are above industry averages, indicating potential 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 disclosures.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Chavda Infra Ltd presents several risks with inconsistent growth and profitability metrics, alongside high valuation ratios. Caution is advised for potential investors.
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