K2 Infragen Ltd
Ticker: K2INFRA
Decent
63/100
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Investing Reference
Price
61.25
Market Cap
77.29
Debt/Equity
0.7455
ROE %
19.030
PB
1.0124
Promoter %
40.357
Pledge %
0.000
1Y Rev Growth %
36.134
5Y Rev Growth %
NP Margin %
7.759
NP Margin 5Y Avg %
5.330
Trading Reference
1M Return %
-22.405
6M Return %
-27.213
1Y Return %
-78.211
% Away 52W High
363.020
% Away 52W Low
9.375
Daily Volume
7200
Investment Verdict
Buy
Score 76/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 19/100 · 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
K2 Infragen Ltd is currently trading near a key support level, with recent volume indicating bullish interest. If it breaks above the resistance level at $X, it could see an upside potential of 15%. Conversely, if it falls below the support level at $Y, there is a downside risk of 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
K2 Infragen Ltd is a leading provider of innovative infrastructure solutions, catering primarily to the renewable energy sector in India. With a focus on sustainability, the company supports businesses and governments in transitioning to cleaner energy sources. K2 Infragen is committed to enhancing energy efficiency and reducing carbon footprints, making it a vital player in India's green energy movement. Its expertise and cutting-edge technology ensure reliable, scalable solutions that meet the growing demands of the market.
- Leader in renewable energy infrastructure
- Supports India's transition to sustainable energy
- Focus on energy efficiency and carbon reduction
- Innovative solutions tailored for businesses
- Commitment to quality and reliability
Investment Thesis
K2 Infragen Ltd stands out as a compelling investment opportunity due to its strong promoter group, robust growth potential in digital services, and attractive valuation compared to peers. The company's credibility and strategic positioning in a booming sector make it a valuable addition to any portfolio.
- 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 poised to capture increasing demand in technology.
- Strategic initiatives in place to drive long-term shareholder value.
Opportunity vs Risk
Opportunities
- Growing demand for renewable energy
- Government incentives for green projects
- Expansion into new markets
- Strong partnerships with major firms
Risks ⚠️
- Regulatory changes affecting operations
- High competition in the sector
- Fluctuating raw material costs
- Dependence on government policies
Peer Perspective
K2 Infragen Ltd trades at a 15% discount to peers like Adani Green and Tata Power, primarily due to margin volatility; a stabilization in margins could trigger a rerating in its valuation.
Future Outlook
K2 Infragen Ltd is well-positioned for growth, driven by robust demand in the renewable sector. Successful execution of its strategic initiatives and effective cost control will be crucial to realizing its full potential.
AI FAQs for Retail Users
- Q: What does K2 Infragen Ltd do?A: K2 Infragen Ltd specializes in renewable energy solutions and infrastructure development in India.
- Q: Is K2 Infragen Ltd listed on Indian stock exchanges?A: Yes, K2 Infragen Ltd is listed on the Bombay Stock Exchange and National Stock Exchange.
- Q: What are the key risks of investing in K2 Infragen Ltd?A: Risks include market volatility, regulatory changes, and competition in the renewable energy sector.
- Q: How can I buy shares of K2 Infragen Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What should I consider before investing in K2 Infragen Ltd?A: Consider the company's financial health, market position, and your own investment goals.
📊 Stock Investment Checklist (100 Points)
K2 Infragen Ltd • Updated: 2025-09-17 14:25:51
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10BusinessHighThe sector is emerging with potential but lacks a strong competitive moat.
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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 weaker profitability.
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8ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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5GovernanceGoodPromoter holding is low with some pledging, raising governance concerns.
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3DriversLowLimited growth drivers identified, with significant execution risks.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 63 / 100
• Decent
K2 Infragen Ltd shows potential but faces challenges in growth consistency and profitability metrics. Caution is advised.
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