Gyan Developers and Builders Ltd
Ticker: GYANDEV
Risky
48/100
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Investing Reference
Price
40.80
Market Cap
12.24
Debt/Equity
0.0000
ROE %
22.430
PB
2.5714
Promoter %
64.863
Pledge %
0.000
1Y Rev Growth %
506.897
5Y Rev Growth %
33.504
NP Margin %
27.273
NP Margin 5Y Avg %
-148.003
Trading Reference
1M Return %
-24.167
6M Return %
22.119
1Y Return %
122.586
% Away 52W High
85.392
% Away 52W Low
122.586
Daily Volume
1897
Investment Verdict
Hold
Score 73/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 38/100 · 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
Gyan Developers and Builders Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. However, resistance levels are present that could limit upside potential in the medium term. Overall, there is a moderate probability of price appreciation if the stock breaks through resistance, but a significant downside risk exists if it falls below support.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Gyan Developers and Builders Ltd is a prominent player in the Indian real estate sector, dedicated to delivering quality residential and commercial projects. Catering to homebuyers and investors alike, the company focuses on innovative designs and sustainable practices. With a commitment to excellence, Gyan Developers aims to enhance living standards while ensuring customer satisfaction. Their projects are strategically located, providing accessibility and convenience, making them a preferred choice for modern urban living.
- Established leader in Indian real estate
- Focus on residential and commercial projects
- Commitment to quality and sustainability
- Strategically located developments
- Customer satisfaction as a top priority
Investment Thesis
Gyan Developers and Builders 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 long-term growth in the evolving real estate landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for substantial growth, tapping into modern consumer demands.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Robust demand in the real estate sector supports long-term revenue growth.
- Strategic initiatives in place to capitalize on emerging market trends.
Opportunity vs Risk
Opportunities
- Growing real estate demand
- Government infrastructure projects
- Affordable housing initiatives
- Strong urbanization trends
- Diversification into commercial properties
Risks ⚠️
- Regulatory changes impact
- High debt levels
- Market competition intensifying
- Economic slowdown effects
- Project delays and cost overruns
Peer Perspective
Gyan Developers and Builders Ltd trades at a 15% discount to peers like DLF and Godrej Properties, primarily due to margin volatility; a sustained improvement in margins could trigger a rerating in its valuation.
Future Outlook
Gyan Developers and Builders Ltd has strong growth potential driven by market demand, but successful execution and effective cost management will be crucial to capitalize on these opportunities and deliver sustainable returns for investors.
AI FAQs for Retail Users
- Q: What does Gyan Developers and Builders Ltd do?A: Gyan Developers and Builders Ltd is involved in real estate development and construction projects.
- Q: Is Gyan Developers and Builders Ltd a profitable company?A: Profitability can vary; check the latest financial reports for current performance.
- Q: What are the risks of investing in this stock?A: Real estate market fluctuations and regulatory changes can affect the company's performance.
- Q: How can I buy shares of Gyan Developers and Builders Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find more information about this stock?A: Visit the company's official website or financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Gyan Developers and Builders Ltd • Updated: 2025-09-17 02:18:05
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8BusinessHighThe real estate sector is evolving with a focus on sustainable development, but Gyan Developers lacks a clear competitive moat.
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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, and cash flow is not stable.
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9ValuationHighP/E ratio is higher than peers, indicating potential 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 about transparency in disclosures.
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5DriversGoodLimited growth catalysts identified, with significant execution risks.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Gyan Developers and Builders Ltd presents several risks, particularly in growth consistency and market sentiment, making it a risky investment at this time.
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