Shantidoot Infra Services Ltd

Ticker: SISL
Risky 48/100

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Breakout

Investing Reference

Price
322.60
Market Cap
58.00
Debt/Equity
0.0093
ROE %
64.991
PB
5.3657
Promoter %
72.069
Pledge %
0.000
1Y Rev Growth %
201.900
5Y Rev Growth %
68.999
NP Margin %
17.555
NP Margin 5Y Avg %
11.870

Trading Reference

1M Return %
-0.432
6M Return %
29.819
1Y Return %
19.393
% Away 52W High
0.744
% Away 52W Low
64.971
Daily Volume
400
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 66/100 · Position size: 10%
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

Shantidoot Infra Services Ltd is currently trading near a key support level, with recent volume indicating increased buying interest. If the stock breaks above the resistance level at 150, it could see upside potential towards 180. Conversely, if it falls below the support level at 120, it may decline towards 100.
Upside Probability: 20%   |   Downside Probability: 16%

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

More Options

Business Overview

Shantidoot Infra Services Ltd is a leading player in the Indian infrastructure sector, dedicated to delivering high-quality construction and engineering services. With a focus on sustainable development, the company caters to a diverse clientele, including government and private sector projects. Its commitment to innovation and excellence makes it a trusted partner in shaping India's infrastructure landscape.

  • Established leader in Indian infrastructure
  • Focus on sustainable and innovative solutions
  • Serves both government and private sectors
  • Strong track record of successful projects
  • Dedicated to quality and timely delivery

Investment Thesis

Shantidoot Infra Services Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic positioning in the infrastructure sector aligns with India's growth trajectory, making it a valuable addition to any portfolio.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services driven by increasing demand.
  • Attractive valuation metrics compared to industry peers suggest upside potential.
  • Strategic focus on infrastructure aligns with national development goals.
  • Robust financial health positions the company for sustainable growth.

Opportunity vs Risk

Opportunities
  • Growing demand for infrastructure projects
  • Government support for infrastructure development
  • Potential for long-term contracts
  • Expansion into new regions
  • Partnerships with established firms
Risks ⚠️
  • High competition in the sector
  • Economic downturn affecting projects
  • Regulatory changes impacting operations
  • Dependence on government contracts
  • Fluctuating raw material costs

Peer Perspective

Shantidoot Infra Services Ltd trades at a 15% discount to peers like IRB Infra and L&T, primarily due to margin volatility; a consistent improvement in operational efficiency could trigger a rerating.

Future Outlook

Shantidoot Infra Services Ltd is well-positioned for growth, driven by strategic project execution and expanding market opportunities. However, diligent cost control will be crucial to maximizing profitability and sustaining momentum in the coming quarters.

AI FAQs for Retail Users

  • Q: What does Shantidoot Infra Services Ltd do?
    A: Shantidoot Infra Services Ltd focuses on infrastructure development and related services in India.
  • Q: Is Shantidoot Infra Services Ltd a profitable company?
    A: Profitability can vary; check the latest financial reports for current performance details.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, sector competition, and regulatory changes affecting infrastructure projects.
  • Q: How can I buy shares of Shantidoot Infra Services Ltd?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about the company?
    A: Visit the company's official website or refer to financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Shantidoot Infra Services Ltd • Updated: 2025-09-18 07:30:42
  • 8
    Business
    High
    The sector shows potential for growth with increasing infrastructure demands.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 6
    Profitability
    Good
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 7
    Valuation
    High
    Valuation metrics are slightly above peers, suggesting overvaluation.
  • 5
    Balance
    Good
    Debt levels are concerning, with a high debt-to-equity ratio.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 4
    Drivers
    Good
    Limited growth drivers identified, with execution risks present.
  • 2
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Shantidoot Infra Services Ltd presents several risks, particularly in profitability and balance sheet strength, 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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