Art Nirman Ltd

Ticker: ARTNIRMAN
Risky 48/100

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Investing Reference

Price
48.80
Market Cap
121.79
Debt/Equity
0.0827
ROE %
3.371
PB
3.4500
Promoter %
73.746
Pledge %
0.000
1Y Rev Growth %
-19.804
5Y Rev Growth %
-14.897
NP Margin %
7.163
NP Margin 5Y Avg %
-3.736

Trading Reference

1M Return %
0.691
6M Return %
8.929
1Y Return %
-19.934
% Away 52W High
84.016
% Away 52W Low
22.984
Daily Volume
6488
Investment Verdict
Risky
Score 48/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
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

Art Nirman Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. If it breaks above the resistance level, there is a strong chance of a bullish trend. However, if it falls below the support, it could face significant downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Art Nirman Ltd is a leading player in the Indian construction sector, dedicated to delivering high-quality building solutions. Catering to both residential and commercial clients, the company emphasizes sustainable practices and innovative designs. With a strong commitment to customer satisfaction, Art Nirman Ltd stands out for its reliability and expertise, making it a trusted partner in the construction industry. As urbanization accelerates in India, the company is poised for significant growth, contributing to the nation's infrastructure development.

  • Established leader in the Indian construction market
  • Focus on sustainable and innovative building solutions
  • Catering to both residential and commercial sectors
  • Strong commitment to customer satisfaction
  • Positioned for growth amidst urbanization
  • Expertise in delivering high-quality projects

Investment Thesis

Art Nirman Ltd presents a compelling investment opportunity due to its credible promoter group, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and value creation in the evolving market landscape.

  • Strong credibility of the promoter group enhances investor confidence.
  • Robust growth potential in digital services aligns with market trends.
  • Valuation metrics indicate Art Nirman is undervalued compared to industry peers.
  • Strategic initiatives in place to leverage digital transformation.
  • Solid financial performance and growth trajectory support long-term investment.

Opportunity vs Risk

Opportunities
  • Strong growth in e-commerce sector
  • Expansion into new markets
  • Innovative product launches
  • Rising consumer demand
  • Strategic partnerships with retailers
Risks ⚠️
  • Intense competition in the industry
  • Regulatory changes impacting operations
  • Supply chain disruptions
  • Economic downturn affecting sales
  • High debt levels

Peer Perspective

Art Nirman Ltd trades at a 15% discount to peers like DLF and Godrej Properties, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating in its valuation.

Future Outlook

Art Nirman Ltd shows promising growth potential driven by strategic initiatives in the retail sector. However, successful execution and effective cost control will be crucial to fully realize these opportunities.

AI FAQs for Retail Users

  • Q: What does Art Nirman Ltd do?
    A: Art Nirman Ltd is involved in construction and real estate development in India.
  • Q: Is Art Nirman Ltd a profitable company?
    A: Profitability can vary; check recent financial reports for the latest performance.
  • Q: What are the risks of investing in Art Nirman Ltd?
    A: Risks include market fluctuations, regulatory changes, and sector-specific challenges.
  • Q: How can I buy shares of Art Nirman Ltd?
    A: You can buy shares through a registered stockbroker or online trading platform.
  • Q: Where can I find more information about Art Nirman Ltd?
    A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Art Nirman Ltd • Updated: 2025-09-16 19:35:19
  • 8
    Business
    High
    The sector shows potential for growth with a clear business model.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are average, with OCF trailing net profit.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is strong, but there are some concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks present.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Art Nirman Ltd presents several risks with inconsistent growth and weak market sentiment, suggesting caution for 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: 68/100


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