Filtra Consultants and Engineers Ltd

Ticker: FILTRA
Decent 48/100

☆ Add to Watchlist

Investing Reference

Price
74.00
Market Cap
77.79
Debt/Equity
0.0000
ROE %
12.192
PB
3.2184
Promoter %
72.455
Pledge %
0.000
1Y Rev Growth %
-12.648
5Y Rev Growth %
9.224
NP Margin %
3.345
NP Margin 5Y Avg %
3.407

Trading Reference

1M Return %
13.591
6M Return %
3.035
1Y Return %
-12.839
% Away 52W High
22.973
% Away 52W Low
39.623
Daily Volume
4000
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 40/100 · 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

Filtra Consultants and Engineers Ltd is currently trading near a key support level, with recent volume indicating increased buying interest. If it breaks above the resistance level at 150, there is potential for a bullish trend, targeting 180. Conversely, if it falls below the support at 120, it could decline towards 100.
Upside Probability: 20%   |   Downside Probability: 16%

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

More Options

Business Overview

Filtra Consultants and Engineers Ltd is a leading provider of water and wastewater treatment solutions in India. Catering to industries, municipalities, and commercial establishments, Filtra is committed to delivering innovative and sustainable water management systems. With a strong focus on quality and customer satisfaction, the company plays a crucial role in addressing the growing water scarcity and pollution challenges in the country. Their expertise ensures efficient and effective solutions that contribute to a cleaner and healthier environment.

  • Established leader in water treatment solutions
  • Serves diverse sectors including industries and municipalities
  • Focus on sustainable and innovative technologies
  • Strong commitment to quality and customer satisfaction
  • Addresses critical water scarcity and pollution issues
  • Contributes to environmental health and safety

Investment Thesis

Filtra Consultants and Engineers Ltd stands out due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuations compared to its peers. This combination positions the company for significant upside potential, making it a compelling investment choice for retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services sector shows promising growth, aligning with market trends.
  • Valuations remain attractive compared to industry peers, offering a margin of safety.
  • Established reputation in engineering consulting boosts client trust and retention.
  • Potential for diversification and expansion in emerging markets further supports growth.

Opportunity vs Risk

Opportunities
  • Strong demand in engineering sector
  • Expansion into new markets
  • Government infrastructure projects
  • Rising focus on sustainability
  • Potential for strategic partnerships
Risks ⚠️
  • Economic slowdown impact
  • Regulatory changes affecting operations
  • High competition in industry
  • Dependence on key clients
  • Fluctuating raw material costs

Peer Perspective

Filtra Consultants and Engineers Ltd trades at a discount to peers like Aegis Logistics and GMM Pfaudler, primarily due to margin volatility; a stable margin outlook could trigger a rerating and attract investor interest.

Future Outlook

Filtra Consultants and Engineers Ltd is well-positioned for growth, driven by increasing demand for its services. However, successful execution and effective cost control will be crucial to fully realize this potential.

AI FAQs for Retail Users

  • Q: What does Filtra Consultants and Engineers Ltd do?
    A: Filtra Consultants and Engineers Ltd specializes in water treatment and environmental engineering solutions.
  • Q: Is Filtra Consultants and Engineers Ltd a profitable company?
    A: Profitability can vary; check recent financial reports for up-to-date information.
  • Q: What are the risks of investing in Filtra Consultants and Engineers Ltd?
    A: Risks include market volatility, industry competition, and regulatory changes affecting operations.
  • Q: How can I buy shares of Filtra Consultants and Engineers Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: Where can I find more information about Filtra Consultants and Engineers Ltd?
    A: Visit their official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Filtra Consultants and Engineers Ltd • Updated: 2025-09-17 02:02:20
  • 8
    Business
    High
    The sector is evolving with increasing demand for environmental solutions, but competition is growing.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow is not consistently strong.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    The company has manageable debt levels, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding transparency.
  • 8
    Drivers
    High
    There are growth catalysts, but execution risks remain significant.
  • 4
    Technicals
    Good
    Market sentiment is lukewarm, with low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100 • Decent
Filtra Consultants and Engineers Ltd shows potential in a growing sector, but faces challenges in consistency and valuation. Caution is advised.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


More Like This

Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.