Ircon International Ltd

Ticker: IRCON
Decent 48/100

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Investing Reference

Price
173.59
Market Cap
16326.41
Debt/Equity
0.6758
ROE %
11.859
PB
2.5663
Promoter %
65.169
Pledge %
0.000
1Y Rev Growth %
-13.362
5Y Rev Growth %
14.974
NP Margin %
6.500
NP Margin 5Y Avg %
7.121

Trading Reference

1M Return %
-0.647
6M Return %
9.652
1Y Return %
-21.831
% Away 52W High
36.932
% Away 52W Low
29.313
Daily Volume
1813257
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 25/100 · 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

Ircon International Ltd is currently trading near its support level, with the 50-day EMA showing upward momentum. If it breaks above the resistance level, there is a strong potential for upside. However, if it fails to hold the support, downside risks may increase.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

Ircon International Ltd is a premier engineering and construction company in India, specializing in infrastructure projects such as railways, highways, and urban development. Catering to government and private sectors, Ircon plays a pivotal role in enhancing India's transport and connectivity framework. With a strong track record and commitment to quality, the company is instrumental in driving economic growth and development across the nation.

  • Established leader in infrastructure development
  • Specializes in railways, highways, and urban projects
  • Strong government and private sector partnerships
  • Commitment to quality and timely delivery
  • Contributes to India's economic growth and connectivity

Investment Thesis

Ircon International Ltd stands out as 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 for sustained growth and profitability in the evolving infrastructure landscape.

  • Strong backing from the Indian government enhances credibility and trust.
  • Expanding digital services portfolio opens new revenue streams.
  • Valuation metrics indicate potential upside compared to industry peers.
  • Robust project pipeline ensures consistent revenue generation.
  • Strategic focus on infrastructure development aligns with national priorities.

Opportunity vs Risk

Opportunities
  • Strong government infrastructure spending
  • Growing railway projects in India
  • Potential for international contracts
  • Expansion into renewable energy sector
Risks ⚠️
  • High competition in construction sector
  • Dependence on government contracts
  • Economic slowdown impacts projects
  • Regulatory changes affecting operations

Peer Perspective

Ircon International Ltd trades at a discount to peers like L&T and NCC, reflecting its lower growth prospects. A rerating could occur if it demonstrates consistent margin stability and accelerated project execution.

Future Outlook

Ircon International Ltd is well-positioned for growth in the infrastructure sector, provided it maintains strong execution and cost control. Continued project wins and effective management can drive sustainable returns for investors.

AI FAQs for Retail Users

  • Q: What does Ircon International Ltd do?
    A: Ircon International Ltd is a public sector engineering and construction company specializing in transport infrastructure.
  • Q: Is Ircon International Ltd a profitable company?
    A: The company has reported profits in recent years, but it's important to review financial statements for details.
  • Q: What are the risks of investing in Ircon International Ltd?
    A: Risks include market volatility, sector performance, and government policy changes affecting infrastructure projects.
  • Q: How can I invest in Ircon International Ltd?
    A: You can invest through a stockbroker or online trading platform that offers shares listed on Indian exchanges.
  • Q: What factors influence Ircon International Ltd's stock price?
    A: Factors include project wins, government spending on infrastructure, and overall market conditions.
📊 Stock Investment Checklist (100 Points)
Ircon International Ltd • Updated: 2025-09-17 14:22:13
  • 10
    Business
    High
    The company operates in the infrastructure sector, which is poised for growth due to government initiatives.
  • 10
    Growth
    High
    Revenue and profit growth have shown consistency over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is slightly lower than net profit.
  • 8
    Valuation
    High
    P/E and P/B ratios are in line with peers, but PEG indicates potential overvaluation.
  • 7
    Balance
    High
    Debt/equity ratio is manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is good, but there are concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain high.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
Ircon International Ltd shows potential for growth in a favorable sector, but faces challenges in execution and liquidity.

AI Confidence Score

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

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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