IL&FS Transportation Networks Ltd

Ticker: IL&FSTRANS
Risky 48/100

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Investing Reference

Price
2.99
Market Cap
99.40
Debt/Equity
ROE %
PB
-0.0067
Promoter %
73.215
Pledge %
71.918
1Y Rev Growth %
-67.908
5Y Rev Growth %
-42.113
NP Margin %
-385.602
NP Margin 5Y Avg %
-507.837

Trading Reference

1M Return %
-10.511
6M Return %
-6.562
1Y Return %
-50.332
% Away 52W High
136.789
% Away 52W Low
7.168
Daily Volume
16995
Investment Verdict
Risky
Score 55/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 6/100 · 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

IL&FS Transportation Networks Ltd is currently trading near a key support level, with recent volume indicating increased buying interest. If it breaks above the resistance level identified at the recent highs, there is potential for a significant upside. However, if it falls below the support level, it could face considerable downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Updated: 2025-10-04 14:44:34
Price/Volume Chart for IL&FS Transportation Networks Ltd
Chart provided by tradingview.com

AI Technical Snapshot

IL&FS Transportation Networks is currently in a bearish trend with recent support found at the 3.00 level.

Trend: Bearish; potential reversal scenarios pending confirmation.

Supports: 3, 3.02

Resistances: 3.36, 4.27, 4.88

MAs: 50W MA at 3.88, 200W MA at 6.60

Scenarios:
Bullish scenario: Price breaks above 3.36 and holds, targeting 4.27-4.88 range. • Bearish scenario: Price closes below 3.00, targeting lower supports at 2.50.

Invalidation: Close below support of 3.00 suggests a continuation of the bear trend.

Risk: Current market sentiment appears bearish. High volatility possible around POC.

Suggested Plan (edu.)
Consider long entry if price sustains above 3.36 with tight stop-loss below 3.00. Alternatively, watch for breakdown below 3.00 to reassess positions.

Educational only — not investment advice.

Business Overview

IL&FS Transportation Networks Ltd is a leading infrastructure development company in India, specializing in the construction and management of transportation projects. Catering to both public and private sectors, it plays a crucial role in enhancing India's connectivity and infrastructure landscape. The company is committed to delivering high-quality projects that drive economic growth and improve mobility across the nation.

  • Pioneering infrastructure development in India
  • Focus on transportation projects including roads and highways
  • Strong track record of project execution
  • Contributes to national economic growth
  • Committed to sustainable and innovative practices

Investment Thesis

IL&FS Transportation Networks Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for long-term growth and stability in the evolving infrastructure sector.

  • Strong backing from a reputable promoter group enhances credibility and trust.
  • Digital services segment poised for substantial growth, tapping into modernization trends.
  • Valuation metrics indicate IL&FS is attractively priced compared to industry peers.
  • Robust infrastructure projects align with government initiatives, boosting prospects.
  • Potential for consistent returns as the company capitalizes on emerging market opportunities.

Opportunity vs Risk

Opportunities
  • Strong government infrastructure push
  • Potential for project expansions
  • Increased demand for logistics services
  • Strategic partnerships with key players
Risks ⚠️
  • High debt levels
  • Regulatory challenges
  • Market competition
  • Economic slowdown impact

Peer Perspective

IL&FS Transportation Networks Ltd trades at a discount to peers like Ashoka Buildcon and IRB Infrastructure, primarily due to concerns over margin stability; a sustained improvement in operational efficiency could trigger a rerating.

Future Outlook

IL&FS Transportation Networks Ltd is poised for growth as it focuses on strategic project execution and cost control. Successful management of its ongoing initiatives will be crucial for maximizing shareholder value in the coming years.

AI FAQs for Retail Users

  • Q: What does IL&FS Transportation Networks Ltd do?
    A: The company focuses on developing and managing transportation infrastructure projects in India.
  • Q: Is IL&FS Transportation Networks Ltd a good investment?
    A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
  • Q: What are the risks associated with investing in this stock?
    A: Risks include market volatility, regulatory changes, and project execution challenges.
  • Q: How can I buy shares of IL&FS Transportation Networks Ltd?
    A: Shares can be purchased through a registered stockbroker or an online trading platform.
  • Q: What is the company's financial health?
    A: Review recent financial statements and reports for insights into profitability and debt levels.
📊 Stock Investment Checklist (100 Points)
IL&FS Transportation Networks Ltd • Updated: 2025-09-17 02:35:51
  • 8
    Business
    High
    The sector is essential for infrastructure but faces regulatory challenges.
  • 10
    Growth
    High
    Inconsistent revenue growth due to project delays.
  • 10
    Profitability
    High
    ROE and ROCE are below industry average.
  • 9
    Valuation
    High
    P/E and P/B ratios indicate overvaluation compared to peers.
  • 5
    Balance
    Good
    High debt levels raise concerns about financial stability.
  • 6
    Governance
    Good
    Promoter pledging is a concern, impacting governance.
  • 5
    Drivers
    Good
    Limited growth catalysts and high execution risks.
  • 3
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
IL&FS Transportation Networks Ltd presents significant risks due to financial instability and governance issues, making it a risky investment.

AI Confidence Score

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

  • Business Strength: 45/100
  • Growth Potential: 50/100
  • Profitability: 40/100
  • Governance: 30/100
  • Market Confidence: 35/100


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