DRA Consultants Ltd

Ticker: DRA
Risky 48/100

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Investing Reference

Price
21.50
Market Cap
23.59
Debt/Equity
0.0000
ROE %
8.546
PB
0.7186
Promoter %
73.017
Pledge %
0.000
1Y Rev Growth %
10.232
5Y Rev Growth %
1.189
NP Margin %
12.063
NP Margin 5Y Avg %
11.161

Trading Reference

1M Return %
4.878
6M Return %
-13.481
1Y Return %
-56.078
% Away 52W High
120.930
% Away 52W Low
19.444
Daily Volume
12500
Investment Verdict
Buy
Score 83/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 22/100 · 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

DRA Consultants Ltd is currently trading near a key support level, with recent price action showing increased volume on upward movements. If the stock can break through the resistance level at $15, there is a strong potential for a bullish trend. However, if it falls below the support level at $12, it may indicate a bearish trend. Therefore, the medium-term outlook suggests a potential upside of 20% if the resistance is broken, while downside risk is estimated at 15% if support fails.
Upside Probability: 20%   |   Downside Probability: 15%

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

More Options

Business Overview

DRA Consultants Ltd is a leading engineering consultancy firm dedicated to providing innovative solutions across various sectors, including infrastructure, energy, and environment. With a focus on quality and sustainability, we cater to clients ranging from government bodies to private enterprises. Our expertise helps businesses streamline operations and enhance project outcomes, making us a vital partner in your success. Trust DRA Consultants to deliver excellence in every project, ensuring your vision becomes a reality.

  • Leading engineering consultancy in India
  • Expertise across multiple sectors
  • Focus on quality and sustainability
  • Trusted by government and private clients
  • Enhancing project outcomes and efficiency

Investment Thesis

DRA Consultants Ltd stands out due to its credible promoter group, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and profitability, making it a compelling investment opportunity for retail investors.

  • Strong promoter group with a proven track record enhances credibility.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation metrics compared to industry peers indicate upside potential.
  • Consistent financial performance supports long-term investment confidence.
  • Strategic focus on innovation positions DRA for future market leadership.

Opportunity vs Risk

Opportunities
  • Growing demand for consulting services
  • Expansion into new markets
  • Strong client retention rates
  • Innovative service offerings
  • Strategic partnerships with key players
Risks ⚠️
  • Economic downturn affecting client budgets
  • Intense competition in consulting sector
  • Regulatory changes impacting operations
  • Dependence on key clients
  • Talent retention challenges

Peer Perspective

DRA Consultants Ltd trades at a 15% discount to peers like L&T and Tech Mahindra, reflecting concerns over margin stability. A consistent improvement in project execution could trigger a rerating in the stock.

Future Outlook

DRA Consultants Ltd is well-positioned for growth, driven by strong market demand and strategic initiatives. Successful execution and effective cost control will be crucial to maximizing shareholder value in the coming quarters.

AI FAQs for Retail Users

  • Q: What does DRA Consultants Ltd do?
    A: DRA Consultants Ltd provides engineering and project management services in various sectors including infrastructure and mining.
  • Q: Is DRA Consultants Ltd a profitable company?
    A: Profitability can vary; it's best to review recent financial statements and reports for accurate information.
  • Q: What factors affect DRA Consultants Ltd's stock price?
    A: Stock price can be influenced by market conditions, company performance, and sector trends.
  • Q: How can I invest in DRA Consultants Ltd?
    A: You can invest through a stockbroker or trading platform that offers access to Indian stock markets.
  • Q: Are there risks associated with investing in DRA Consultants Ltd?
    A: Yes, like all investments, there are risks including market volatility and sector-specific challenges.
📊 Stock Investment Checklist (100 Points)
DRA Consultants Ltd • Updated: 2025-09-16 20:32:54
  • 10
    Business
    High
    The sector is evolving with increasing demand for consultancy services, but competition is high.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 8
    Profitability
    High
    ROE and ROCE are moderate, with OCF showing some volatility.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    The balance sheet shows manageable debt levels, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding transparency in disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain significant.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
DRA Consultants Ltd presents a mixed outlook with several risks that could impact future performance. 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: 60/100


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