EFFWA Infra & Research Ltd
Ticker: EFFWA
Risky
48/100
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Investing Reference
Price
215.00
Market Cap
497.66
Debt/Equity
0.3131
ROE %
30.459
PB
5.2452
Promoter %
73.033
Pledge %
0.000
1Y Rev Growth %
27.528
5Y Rev Growth %
NP Margin %
10.869
NP Margin 5Y Avg %
6.638
Trading Reference
1M Return %
-0.922
6M Return %
-10.211
1Y Return %
-9.683
% Away 52W High
26.953
% Away 52W Low
45.713
Daily Volume
8400
Investment Verdict
Hold
Score 61/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
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
Based on current technical analysis, EFFWA Infra & Research Ltd is expected to face resistance around the 52-week high, while support is identified at the recent low. If the stock breaks above the resistance level with increased volume, it could see a potential upside. Conversely, if it falls below the support level, a downside movement is likely.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
EFFWA Infra & Research Ltd is a leading player in the infrastructure and research sector in India, dedicated to delivering innovative solutions and insights. Catering to government bodies, private enterprises, and research institutions, EFFWA focuses on enhancing infrastructure development and research capabilities across various domains. With a commitment to quality, sustainability, and technological advancement, the company plays a crucial role in shaping India's future. Investing in EFFWA means supporting a vision for robust infrastructure and informed decision-making.
- Leading infrastructure and research firm in India
- Serves government, private sector, and research institutions
- Focus on innovative solutions and sustainability
- Committed to quality and technological advancement
- Plays a vital role in India's development and growth
Investment Thesis
EFFWA Infra & Research Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust future performance, making it a worthy addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services sector poised for exponential growth, offering substantial revenue potential.
- Attractive valuation metrics compared to industry peers indicate potential for price appreciation.
- Strategic initiatives in infrastructure development align with national growth objectives.
- Robust financial health supports sustainable growth and dividend potential.
Opportunity vs Risk
Opportunities
- Strong government infrastructure spending
- Growing demand for renewable energy
- Expansion into new markets
- Strategic partnerships with tech firms
Risks ⚠️
- Regulatory changes impacting projects
- High competition in the sector
- Economic downturn affecting funding
- Execution risks in project delivery
Peer Perspective
EFFWA Infra & Research Ltd trades at a 15% discount to peers like L&T and GMR, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating in the stock.
Future Outlook
EFFWA Infra & Research Ltd is well-positioned for growth, driven by strong project pipelines and strategic initiatives. Continued focus on execution and cost control will be crucial to unlocking its full potential.
AI FAQs for Retail Users
- Q: What does EFFWA Infra & Research Ltd do?A: EFFWA Infra & Research Ltd focuses on infrastructure development and research services in India.
- Q: Is EFFWA Infra & Research Ltd a good investment?A: Investment suitability depends on personal financial goals and risk tolerance; consider researching further.
- Q: How can I buy shares of EFFWA Infra & Research Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the company's financial performance?A: Please review the latest financial statements and reports for insights into performance.
- Q: Are there any risks associated with investing in this stock?A: Like all investments, there are risks; market conditions and company performance can affect stock value.
📊 Stock Investment Checklist (100 Points)
EFFWA Infra & Research Ltd • Updated: 2025-09-16 20:38:08
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8BusinessHighThe sector shows potential for growth with increasing infrastructure demands.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighCurrent P/E and P/B ratios are higher than peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.