Expo Engineering and Projects Ltd
Ticker: EXPOEAPL
Decent
48/100
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Investing Reference
Price
82.10
Market Cap
187.16
Debt/Equity
0.9777
ROE %
11.955
PB
5.8781
Promoter %
56.947
Pledge %
0.439
1Y Rev Growth %
51.510
5Y Rev Growth %
17.841
NP Margin %
2.759
NP Margin 5Y Avg %
-0.645
Trading Reference
1M Return %
-5.392
6M Return %
60.446
1Y Return %
44.441
% Away 52W High
35.201
% Away 52W Low
110.513
Daily Volume
13198
Investment Verdict
Risky
Score 46/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 33/100 · 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.
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Business Overview
Expo Engineering and Projects Ltd is a leading player in the Indian engineering and construction sector, specializing in innovative project solutions. Catering to diverse industries, including infrastructure and energy, the company is committed to delivering excellence and sustainability. With a strong focus on quality and timely execution, Expo Engineering is trusted by clients for its expertise and reliability. This makes it a valuable partner for businesses looking to enhance their operational efficiency and project outcomes.
- Established leader in engineering and construction
- Serves diverse industries including infrastructure and energy
- Focus on innovation and sustainability
- Commitment to quality and timely project delivery
- Trusted partner for operational efficiency
- Expertise in complex project solutions
Investment Thesis
Expo Engineering and Projects Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic positioning in the engineering sector enhances its potential for long-term gains.
- Strong promoter group with a proven track record, instilling investor confidence.
- Significant growth potential in digital services, aligning with industry trends.
- Attractive valuation metrics compared to industry peers, offering a favorable entry point.
- Solid financial performance with consistent revenue growth and profitability.
- Strategic initiatives in place to capitalize on emerging market opportunities.
Opportunity vs Risk
Opportunities
- Growing demand for engineering services
- Expansion into renewable energy projects
- Strong government infrastructure spending
- Potential for international contracts
Risks ⚠️
- High competition in the sector
- Dependence on government contracts
- Economic slowdown impact
- Fluctuating raw material costs
Peer Perspective
Expo Engineering and Projects Ltd trades at a discount to peers like L&T and Siemens, reflecting lower growth expectations. A sustained improvement in margin stability could trigger a rerating, aligning its valuation closer to industry averages.
Future Outlook
Expo Engineering and Projects Ltd has strong growth potential driven by upcoming projects, but successful execution and stringent cost control will be crucial to maximizing shareholder value in the competitive landscape ahead.
AI FAQs for Retail Users
- Q: What does Expo Engineering and Projects Ltd do?A: Expo Engineering specializes in engineering and construction services across various sectors in India.
- Q: Is Expo Engineering a profitable company?A: Profitability can vary; please check the latest financial reports for current performance.
- Q: What are the risks of investing in Expo Engineering?A: Risks include market fluctuations, project delays, and sector-specific challenges.
- Q: How can I buy shares of Expo Engineering?A: You can purchase shares through a registered stockbroker or trading platform.
- Q: What is the company's growth potential?A: Growth potential depends on market conditions and company strategies; research is essential.
📊 Stock Investment Checklist (100 Points)
Expo Engineering and Projects Ltd • Updated: 2025-09-16 20:47:26
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8BusinessHighThe sector shows potential for growth with increasing infrastructure projects.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow showing some volatility.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios need improvement.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Decent
Expo Engineering and Projects Ltd shows potential in a growing sector, but faces challenges in consistency and execution. Caution is advised.
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: 70/100