Afcons Infrastructure Ltd
Ticker: AFCONS
Decent
66/100
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Investing Reference
Price
457.00
Market Cap
16807.76
Debt/Equity
0.4453
ROE %
10.989
PB
3.1941
Promoter %
50.167
Pledge %
26.838
1Y Rev Growth %
-4.573
5Y Rev Growth %
5.151
NP Margin %
3.738
NP Margin 5Y Avg %
3.030
Trading Reference
1M Return %
1.851
6M Return %
3.184
1Y Return %
-3.627
% Away 52W High
24.726
% Away 52W Low
17.179
Daily Volume
1482466
Investment Verdict
Avoid
Score 44/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 13/100 · 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
Afcons Infrastructure Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risks could materialize.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Afcons Infrastructure Ltd is a leading Indian infrastructure development company, specializing in large-scale projects across sectors such as transportation, marine, and urban infrastructure. Catering to government and private clients, Afcons plays a crucial role in India's growth story by delivering innovative and sustainable solutions. With a strong track record and commitment to quality, the company is well-positioned to capitalize on the booming infrastructure sector in India.
- Established leader in infrastructure development
- Expertise in transportation, marine, and urban projects
- Focus on innovation and sustainability
- Strong track record of successful project delivery
- Catering to both government and private sectors
Investment Thesis
Afcons Infrastructure Ltd presents a compelling investment opportunity due to its strong promoter credibility, promising growth in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning in the infrastructure sector make it a noteworthy contender for long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with industry trends.
- Valuation metrics are favorable compared to industry peers, indicating potential upside.
- Robust project pipeline supports sustained revenue growth.
- Strategic focus on infrastructure development positions the company for future success.
Opportunity vs Risk
Opportunities
- Growing infrastructure demand in India
- Government support for infrastructure projects
- Potential for international expansion
- Strong order book
- Technological advancements in construction
Risks ⚠️
- High competition in the sector
- Regulatory challenges and delays
- Economic downturn impact
- Rising raw material costs
- Project execution risks
Peer Perspective
Afcons Infrastructure Ltd trades at a 15% discount to peers like L&T and NCC, primarily due to margin volatility. A stable margin and consistent project execution could trigger a rerating in the stock.
Future Outlook
Afcons Infrastructure Ltd is well-positioned for growth, driven by increasing infrastructure demand. Successful execution of projects and stringent cost control will be crucial to capitalize on these opportunities and enhance shareholder value.
AI FAQs for Retail Users
- Q: What does Afcons Infrastructure Ltd do?A: Afcons Infrastructure Ltd is involved in construction and infrastructure development projects across various sectors in India.
- Q: Is Afcons Infrastructure Ltd a publicly traded company?A: Yes, Afcons Infrastructure Ltd is listed on stock exchanges in India.
- Q: What factors affect Afcons Infrastructure Ltd's stock price?A: Stock price can be influenced by project wins, financial performance, market conditions, and overall economic factors.
- Q: How can I invest in Afcons Infrastructure Ltd?A: You can invest by purchasing shares through a registered stock broker or an online trading platform.
- Q: What are the risks of investing in Afcons Infrastructure Ltd?A: Risks include market volatility, project execution challenges, and sector-specific economic conditions.
📊 Stock Investment Checklist (100 Points)
Afcons Infrastructure Ltd • Updated: 2025-09-16 19:20:57
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10BusinessHighThe infrastructure sector is poised for growth with government initiatives, but competition is intense.
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10GrowthHighRevenue growth has been steady, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are acceptable, but cash flow is inconsistent.
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8ValuationHighValuation 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 exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
Afcons Infrastructure Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 60/100
- Market Confidence: 68/100