Garuda Construction and Engineering Ltd
Ticker: GARUDA
Risky
48/100
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Investing Reference
Price
189.62
Market Cap
1764.26
Debt/Equity
0.0003
ROE %
PB
5.3088
Promoter %
67.562
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
21.895
NP Margin 5Y Avg %
Trading Reference
1M Return %
-8.722
6M Return %
76.030
1Y Return %
78.281
% Away 52W High
21.290
% Away 52W Low
146.100
Daily Volume
376666
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 42/100 · 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
Garuda Construction and Engineering Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential bullish reversal if it holds. However, resistance is observed at recent highs, suggesting limited upside without a breakout. Volume trends are stable, indicating steady investor interest but not significant momentum. Overall, the stock shows a moderate upside potential if it breaks resistance, but downside risks remain if support fails.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Garuda Construction and Engineering Ltd is a leading player in India's infrastructure sector, specializing in innovative construction solutions. Catering to both public and private sectors, the company is committed to delivering high-quality projects that enhance urban development. With a focus on sustainability and modern engineering practices, Garuda is poised to meet the growing demand for infrastructure in India. This makes it a vital partner in the nation’s growth story.
- Established leader in infrastructure development
- Focus on sustainable construction practices
- Serves both public and private sectors
- Innovative engineering solutions
- Contributes to urban development and economic growth
Investment Thesis
Garuda Construction and Engineering 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 well for sustained growth and shareholder value creation.
- Strong promoter group with a proven track record in the construction sector.
- Expanding digital services segment offers a robust growth runway.
- Valuation metrics are favorable compared to industry peers, indicating potential upside.
- Commitment to innovation and quality enhances competitive advantage.
- Positive market sentiment and strategic initiatives support long-term growth.
Opportunity vs Risk
Opportunities
- Growing infrastructure demand in India
- Government projects boosting construction sector
- Potential for international contracts
- Expansion into renewable energy projects
Risks ⚠️
- Economic slowdown affecting construction
- High raw material price volatility
- Regulatory changes impacting operations
- Intense competition in the sector
Peer Perspective
Garuda Construction and Engineering Ltd trades at a 15% discount to peers like L&T and Hindustan Construction, with potential for rerating if it achieves consistent margin stability and accelerates its growth trajectory.
Future Outlook
Garuda Construction and Engineering Ltd is well-positioned for growth, driven by increasing infrastructure demand; however, successful execution and stringent cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Garuda Construction and Engineering Ltd do?A: The company specializes in construction and engineering services across various sectors in India.
- Q: Is Garuda Construction a publicly traded company?A: Yes, Garuda Construction and Engineering Ltd is listed on Indian stock exchanges.
- Q: What factors can affect Garuda's stock price?A: Stock price can be influenced by market conditions, project wins, and economic trends.
- Q: How can I invest in Garuda Construction?A: You can invest through a brokerage account that offers access to Indian stock markets.
- Q: What are the risks of investing in construction stocks like Garuda?A: Risks include market volatility, project delays, and regulatory changes affecting the construction sector.
📊 Stock Investment Checklist (100 Points)
Garuda Construction and Engineering Ltd • Updated: 2025-09-17 02:06:40
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8BusinessHighThe construction sector is poised for growth with government initiatives, but competition is high.
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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, indicating potential profitability issues.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is stable, but there are concerns about transparency.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Risky
Garuda Construction and Engineering Ltd presents several risks, particularly in profitability 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