Brahmaputra Infrastructure Ltd

Ticker: BRAHMINFRA
Risky 48/100

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Breakout

Investing Reference

Price
97.26
Market Cap
282.23
Debt/Equity
0.9030
ROE %
8.437
PB
1.1026
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 %
13.250
6M Return %
92.556
1Y Return %
47.453
% Away 52W High
7.393
% Away 52W Low
168.452
Daily Volume
51164
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Momentum
Score 71/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

Summary

Brahmaputra Infrastructure Ltd shows potential in infrastructure development but faces market challenges.

✅ Positives
  • Strong order book and project pipeline
  • Government focus on infrastructure growth
  • Diversified service offerings in construction

⚠️ Negatives
  • High debt levels impacting financial stability
  • Competition from established players
  • Regulatory hurdles in project execution

Verdict
Cautiously optimistic about future growth.
Recommendation: Consider buying on dips.
Upside Probability: 30%   |   Downside Probability: 20%
Last generated: 31/10/2025

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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
  • 8
    Business
    High
    The company operates in the infrastructure sector, which has growth potential but faces regulatory challenges.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, suggesting potential overvaluation.
  • 7
    Balance
    High
    The debt-to-equity ratio is manageable, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks in ongoing projects.
  • 1
    Technicals
    Low
    Market 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


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