Madhav Infra Projects Ltd

Ticker: MADHAVIPL
Risky 48/100

☆ Add to Watchlist

Investing Reference

Price
10.39
Market Cap
280.10
Debt/Equity
0.6724
ROE %
12.205
PB
1.2525
Promoter %
68.815
Pledge %
0.000
1Y Rev Growth %
33.007
5Y Rev Growth %
21.552
NP Margin %
4.195
NP Margin 5Y Avg %
2.395

Trading Reference

1M Return %
-10.183
6M Return %
-18.891
1Y Return %
-42.278
% Away 52W High
90.953
% Away 52W Low
6.893
Daily Volume
139304
Investment Verdict
Buy
Score 78/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
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

Madhav Infra Projects 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, downside risks could materialize.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Madhav Infra Projects Ltd is a leading player in the Indian infrastructure sector, specializing in construction and project management. Catering to both public and private sectors, the company focuses on delivering high-quality infrastructure solutions that drive economic growth. With a commitment to sustainability and innovation, Madhav Infra is positioned to meet the growing demands of urbanization and development in India. Its experienced team and robust project portfolio make it a trusted partner in building the nation's future.

  • Established leader in Indian infrastructure
  • Expertise in construction and project management
  • Serves both public and private sectors
  • Focus on sustainability and innovation
  • Strong track record of successful projects
  • Commitment to quality and timely delivery

Investment Thesis

Madhav Infra Projects Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. These factors position the company favorably for long-term growth and profitability.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation metrics compared to industry peers indicate potential upside.
  • Well-diversified project portfolio mitigates risks and enhances revenue streams.
  • Strategic investments in technology position the company for future growth.

Opportunity vs Risk

Opportunities
  • Growing demand for infrastructure projects
  • Government support for construction sector
  • Potential for strategic partnerships
  • Expansion into new markets
Risks ⚠️
  • Economic slowdown affecting project funding
  • Regulatory changes impacting operations
  • High competition in the sector
  • Dependency on government contracts

Peer Perspective

Madhav Infra Projects Ltd trades at a discount to peers like L&T and NCC, primarily due to lower margin stability. A sustained improvement in project execution and profitability could trigger a rerating.

Future Outlook

Madhav Infra Projects Ltd shows promising growth potential driven by its strategic projects; however, successful execution and stringent cost control will be crucial to fully realize this potential in the coming quarters.

AI FAQs for Retail Users

  • Q: What does Madhav Infra Projects Ltd do?
    A: Madhav Infra Projects Ltd focuses on infrastructure development, including construction and project management services.
  • Q: Is Madhav Infra Projects Ltd a profitable company?
    A: Profitability can vary; please review the latest financial statements for current performance.
  • Q: What are the risks of investing in Madhav Infra Projects Ltd?
    A: Risks include market fluctuations, project delays, and regulatory changes affecting the infrastructure sector.
  • Q: How can I buy shares of Madhav Infra Projects Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about Madhav Infra Projects Ltd?
    A: Check their official website, financial news platforms, and stock market reports for updates.
📊 Stock Investment Checklist (100 Points)
Madhav Infra Projects Ltd • Updated: 2025-09-18 00:34:18
  • 8
    Business
    High
    The company operates in the infrastructure sector, which is essential for economic growth, but faces competition.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow 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 could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks in project delivery.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Madhav Infra Projects Ltd shows potential in the infrastructure sector, but faces significant risks and inconsistencies in growth and profitability metrics.

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


More Like This