Jayant Infratech Ltd
Ticker: JAYANT
Risky
48/100
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Investing Reference
Price
68.00
Market Cap
70.29
Debt/Equity
0.3159
ROE %
19.208
PB
1.4117
Promoter %
60.181
Pledge %
0.000
1Y Rev Growth %
37.165
5Y Rev Growth %
29.300
NP Margin %
6.794
NP Margin 5Y Avg %
6.093
Trading Reference
1M Return %
-16.049
6M Return %
-8.602
1Y Return %
-47.184
% Away 52W High
142.426
% Away 52W Low
12.695
Daily Volume
4500
Investment Verdict
Buy
Score 84/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 22/100 · 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
Jayant Infratech Ltd is currently trading near a key support level, with the 50-day EMA showing upward momentum. If it breaks above the resistance level, there is a strong potential for upward movement. However, if it falls below the support, a decline is likely.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Jayant Infratech Ltd is a leading player in the Indian infrastructure sector, specializing in construction and engineering services. Catering to both public and private sectors, the company focuses on delivering high-quality projects that drive economic growth. With a commitment to innovation and sustainability, Jayant Infratech plays a crucial role in shaping the nation’s infrastructure landscape. Their expertise ensures timely project delivery and adherence to safety standards, making them a trusted partner for major infrastructure initiatives.
- Established leader in Indian infrastructure
- Serves both public and private sectors
- Focus on quality and timely project delivery
- Commitment to innovation and sustainability
- Trusted partner for major infrastructure projects
Investment Thesis
Jayant Infratech Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company well for future growth, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to industry peers offers a margin of safety.
- Robust business model supports sustainable revenue generation.
- Strategic initiatives aimed at expanding market share bolster future prospects.
Opportunity vs Risk
Opportunities
- Growing infrastructure demand in India
- Government support for infrastructure projects
- Potential for strategic partnerships
- Expansion into new markets
Risks ⚠️
- High competition in the sector
- Regulatory changes affecting operations
- Economic slowdown impact on projects
- Dependence on government contracts
Peer Perspective
Jayant Infratech Ltd trades at a 15% discount to peers like L&T and Hindustan Construction, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating and align its valuation with industry standards.
Future Outlook
Jayant Infratech Ltd is well-positioned for growth, driven by strategic project wins and market demand. Successful execution and effective cost control will be crucial to capitalize on these opportunities and enhance shareholder value.
AI FAQs for Retail Users
- Q: What does Jayant Infratech Ltd do?A: Jayant Infratech Ltd is involved in infrastructure development, including construction and project management services.
- Q: Is Jayant Infratech Ltd a good investment?A: Investing depends on individual financial goals and risk tolerance. Research and consult a financial advisor.
- Q: What are the risks of investing in Jayant Infratech Ltd?A: Risks include market volatility, project delays, and regulatory changes affecting the infrastructure sector.
- Q: How can I buy shares of Jayant Infratech Ltd?A: Shares can be purchased through a stockbroker or an online trading platform.
- Q: Where can I find financial reports for Jayant Infratech Ltd?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Jayant Infratech Ltd • Updated: 2025-09-17 02:52:57
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8BusinessHighThe sector is growing with increasing infrastructure demands, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with some fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is not consistently strong.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Jayant Infratech Ltd presents several risks with inconsistent growth and profitability metrics, alongside concerns in governance and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100