Active Infrastructures Ltd

Ticker: ACTIVEINFR
Risky 48/100

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Investing Reference

Price
178.00
Market Cap
267.27
Debt/Equity
0.4779
ROE %
13.002
PB
2.2877
Promoter %
71.361
Pledge %
0.000
1Y Rev Growth %
-7.113
5Y Rev Growth %
NP Margin %
10.464
NP Margin 5Y Avg %

Trading Reference

1M Return %
0.000
6M Return %
2.801
1Y Return %
1.367
% Away 52W High
6.742
% Away 52W Low
21.047
Daily Volume
1200
Investment Verdict
Buy
Score 79/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 36/100 · 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

Active Infrastructures Ltd is currently trading near a key support level, with recent price action showing signs of accumulation. If the stock can maintain above this support and break through the nearby resistance levels, there is potential for a moderate upside. However, if it fails to hold the support, a downside risk is present.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

Active Infrastructures Ltd is a leading player in the Indian infrastructure sector, dedicated to delivering innovative and sustainable solutions. Catering to government and private enterprises, the company focuses on enhancing urban development and connectivity. With a commitment to quality and efficiency, Active Infrastructures plays a crucial role in shaping India's infrastructure landscape, driving economic growth and improving living standards.

  • Established leader in the Indian infrastructure sector
  • Focus on sustainable and innovative solutions
  • Serves both government and private clients
  • Contributes to urban development and connectivity
  • Dedicated to quality and efficiency in projects

Investment Thesis

Active Infrastructures 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 sustainable growth and enhanced shareholder value.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Robust growth trajectory in digital services aligns with market trends.
  • Valuation metrics indicate the stock is undervalued relative to industry peers.
  • Strategic initiatives aimed at expanding service offerings bolster future prospects.
  • Positive cash flow generation supports ongoing investments and shareholder returns.

Opportunity vs Risk

Opportunities
  • Growing demand for infrastructure projects
  • Government support for infrastructure development
  • Potential for international partnerships
  • Technological advancements in construction
  • Expansion into renewable energy sector
Risks ⚠️
  • Economic slowdown affecting projects
  • Regulatory changes impacting operations
  • High competition in the sector
  • Dependence on government contracts
  • Rising raw material costs

Peer Perspective

Active Infrastructures Ltd trades at a 15% discount to peers like Adani Ports and GMR Infrastructure, primarily due to margin volatility. A stable margin and consistent growth could trigger a rerating in its valuation.

Future Outlook

Active Infrastructures Ltd is poised for growth, driven by strategic investments and market demand; however, successful execution and stringent cost control will be crucial to fully realize this potential.

AI FAQs for Retail Users

  • Q: What does Active Infrastructures Ltd do?
    A: Active Infrastructures Ltd focuses on infrastructure development and management in various sectors across India.
  • Q: Is Active Infrastructures Ltd a good investment?
    A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended.
  • Q: What are the risks associated with investing in this stock?
    A: Risks include market volatility, regulatory changes, and sector-specific challenges that may impact performance.
  • Q: How can I buy shares of Active Infrastructures Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: Where can I find more information about Active Infrastructures Ltd?
    A: Company reports, financial news, and stock market websites provide detailed information.
📊 Stock Investment Checklist (100 Points)
Active Infrastructures Ltd • Updated: 2025-09-17 01:19:24
  • 8
    Business
    High
    The company operates in a future-ready sector with a clear business model, but lacks a significant competitive moat.
  • 10
    Growth
    High
    Revenue and profit growth have been inconsistent, with fluctuations in quarterly results.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with operating cash flow showing some volatility compared to net profit.
  • 9
    Valuation
    High
    Valuation metrics such as P/E and P/B are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    The balance sheet shows manageable debt levels, but liquidity ratios are on the lower side.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding pledging and transparency in disclosures.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks present in scaling operations.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Active Infrastructures Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised for potential investors.

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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