Kaushalya Infrastructure Development Corporation Ltd

Ticker: KAUSHALYA
Risky 48/100

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Investing Reference

Price
1009.30
Market Cap
34.95
Debt/Equity
0.0000
ROE %
7.014
PB
0.4440
Promoter %
51.417
Pledge %
0.000
1Y Rev Growth %
-70.252
5Y Rev Growth %
36.620
NP Margin %
86.808
NP Margin 5Y Avg %
53.278

Trading Reference

1M Return %
-20.242
6M Return %
8.335
1Y Return %
4.547
% Away 52W High
82.493
% Away 52W Low
28.116
Daily Volume
172
Investment Verdict
Buy
Score 91/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 24/100 · 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

Kaushalya Infrastructure Development Corporation Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see an upside potential of 15%. However, if it falls below the support level, there is a downside risk of 10%.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

Kaushalya Infrastructure Development Corporation Ltd is a prominent player in the Indian infrastructure sector, focused on delivering high-quality construction and development projects. Catering to both public and private sectors, the company is committed to enhancing India's infrastructure landscape. With a strong emphasis on sustainability and innovation, Kaushalya is well-positioned to meet the growing demands of urbanization and economic development. This makes it a key partner for government initiatives and private investments alike.

  • Established leader in infrastructure development
  • Focus on sustainable and innovative solutions
  • Serves both public and private sectors
  • Contributes to India's urbanization and economic growth
  • Strong track record of successful projects

Investment Thesis

Kaushalya Infrastructure Development Corporation Ltd stands out due to its strong promoter credibility, which instills investor confidence. The company's focus on digital services presents a significant growth opportunity in a rapidly evolving market. Additionally, its current valuation is attractive compared to peers, making it a compelling investment choice for retail investors seeking long-term gains.

  • Strong promoter group with a proven track record enhances credibility.
  • Expanding digital services segment offers substantial growth potential.
  • Attractive valuation compared to industry peers provides a margin of safety.
  • Focus on infrastructure development aligns with government initiatives.
  • Potential for consistent revenue growth and shareholder returns.

Opportunity vs Risk

Opportunities
  • Growing infrastructure sector in India
  • Government contracts for development projects
  • Increasing urbanization driving demand
  • Potential for strategic partnerships
Risks ⚠️
  • High debt levels impacting liquidity
  • Regulatory changes affecting operations
  • Competition from larger firms
  • Economic slowdown impacting projects

Peer Perspective

Kaushalya Infrastructure Development Corporation Ltd trades at a discount to peers like IRB Infrastructure and L&T, primarily due to lower margins. A focus on margin stability and project execution could trigger a rerating.

Future Outlook

Kaushalya Infrastructure Development Corporation Ltd is well-positioned for growth in the infrastructure sector, provided it maintains strong execution and cost control measures to navigate potential market challenges.

AI FAQs for Retail Users

  • Q: What does Kaushalya Infrastructure Development Corporation Ltd do?
    A: The company focuses on infrastructure development, including construction and project management services.
  • Q: Is Kaushalya Infrastructure a profitable company?
    A: Profitability can vary; check recent financial reports for updated performance metrics.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, project delays, and regulatory changes affecting infrastructure.
  • Q: How can I buy shares of Kaushalya Infrastructure?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: What is the company's future outlook?
    A: Future outlook depends on market conditions and project execution; stay informed through company updates.
📊 Stock Investment Checklist (100 Points)
Kaushalya Infrastructure Development Corporation Ltd • Updated: 2025-09-17 03:03:00
  • 8
    Business
    High
    The infrastructure sector is essential for growth, but the company lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics are higher than peers, suggesting overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are concerning.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with significant execution risks.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity in trading.
Final Score & Verdict
Score 48 / 100 • Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.

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: 60/100


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