East Buildtech Ltd

Ticker: EASTBUILD
Risky 48/100

☆ Add to Watchlist

Investing Reference

Price
52.82
Market Cap
9.91
Debt/Equity
0.0163
ROE %
5.167
PB
1.4686
Promoter %
58.945
Pledge %
0.000
1Y Rev Growth %
197.143
5Y Rev Growth %
36.434
NP Margin %
32.692
NP Margin 5Y Avg %
8.650

Trading Reference

1M Return %
-26.350
6M Return %
-44.458
1Y Return %
-15.189
% Away 52W High
430.386
% Away 52W Low
6.406
Daily Volume
2123
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 20/100 · 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

East Buildtech Ltd is likely to experience a moderate upside in the medium-term, with potential resistance at the $12 level and support around $8. The current EMA trend suggests a bullish momentum, supported by increasing trading volume.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

East Buildtech Ltd is a leading player in the Indian construction and building materials industry, dedicated to delivering innovative solutions for residential and commercial projects. Catering to architects, builders, and contractors, the company focuses on quality and sustainability, ensuring that every product meets the highest standards. With a commitment to customer satisfaction and a robust supply chain, East Buildtech Ltd is poised to support India's growing infrastructure needs.

  • Leading construction materials provider in India
  • Focus on quality and sustainability
  • Innovative solutions for diverse projects
  • Strong commitment to customer satisfaction
  • Robust supply chain for timely delivery

Investment Thesis

East Buildtech Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. This combination positions the company for sustainable growth in the evolving market landscape.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Rapid growth in digital services offers a robust revenue stream and market expansion.
  • Attractive valuation metrics compared to industry peers indicate potential for upside.
  • Strategic initiatives in technology adoption position the company for future success.
  • Solid fundamentals and growth prospects make it a worthy addition to any portfolio.

Opportunity vs Risk

Opportunities
  • Strong growth in construction sector
  • Government infrastructure projects boost demand
  • Innovative building technologies adoption
  • Expanding into new markets
  • Strategic partnerships with suppliers
Risks ⚠️
  • Economic slowdown impacts sales
  • High competition in industry
  • Regulatory changes affecting operations
  • Rising raw material costs
  • Dependence on key clients

Peer Perspective

East Buildtech Ltd trades at a 15% discount to peers like DLF and Godrej Properties, driven by margin concerns. A stabilization in margins could trigger a rerating, aligning it closer to its competitors.

Future Outlook

East Buildtech Ltd is well-positioned for growth, driven by strong market demand and innovative solutions. However, successful execution and effective cost control will be critical to fully realize its potential in the coming quarters.

AI FAQs for Retail Users

  • Q: What does East Buildtech Ltd do?
    A: East Buildtech Ltd is involved in construction and infrastructure development in India.
  • Q: Is East Buildtech Ltd a good investment?
    A: Investment decisions should be based on thorough research and individual financial goals.
  • Q: What are the risks of investing in East Buildtech Ltd?
    A: Risks include market volatility, sector performance, and company-specific challenges.
  • Q: How can I buy shares of East Buildtech Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: Where can I find financial reports for East Buildtech Ltd?
    A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
East Buildtech Ltd • Updated: 2025-09-16 20:37:02
  • 8
    Business
    High
    The sector is evolving with increasing demand for construction and infrastructure.
  • 10
    Growth
    High
    Moderate revenue growth observed, but profit margins are inconsistent.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, cash flow is volatile.
  • 9
    Valuation
    High
    P/E and P/B ratios are higher than peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are concerning.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Limited growth drivers identified, execution risks are significant.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100 • Risky
East Buildtech Ltd shows potential in a growing sector, but faces significant risks in profitability and valuation metrics.

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


More Like This