Kedia Construction Co Ltd

Ticker: KEDIACN
Risky 68/100

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Investing Reference

Price
4.89
Market Cap
0.73
Debt/Equity
0.0000
ROE %
0.000
PB
0.2004
Promoter %
62.160
Pledge %
0.000
1Y Rev Growth %
76.471
5Y Rev Growth %
-3.581
NP Margin %
0.000
NP Margin 5Y Avg %
2.785

Trading Reference

1M Return %
6M Return %
0.000
1Y Return %
0.000
% Away 52W High
0.000
% Away 52W Low
0.000
Daily Volume
0
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 43/100 · 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.

More Options

Business Overview

Kedia Construction Co Ltd is a leading player in the Indian construction industry, specializing in residential and commercial projects. With a commitment to quality and innovation, the company caters to diverse clients seeking reliable construction solutions. Kedia Construction is known for its timely project delivery and adherence to safety standards, making it a trusted partner in the real estate sector. As urbanization accelerates in India, Kedia Construction plays a pivotal role in shaping modern infrastructure, ensuring sustainable growth for communities.

  • Established leader in the Indian construction sector
  • Focus on residential and commercial projects
  • Commitment to quality and timely delivery
  • Adherence to safety and regulatory standards
  • Contributes to urban development and infrastructure
  • Trusted partner for diverse clients

Investment Thesis

Kedia Construction Co Ltd stands out due to its strong promoter credibility, which instills investor confidence. The company is well-positioned to capitalize on the growing digital services sector, presenting a significant growth runway. Additionally, its attractive valuation compared to peers makes it an appealing investment opportunity for retail investors.

  • Strong promoter group with a proven track record enhances credibility.
  • Significant growth potential in the digital services segment.
  • Attractive valuation metrics compared to industry peers.
  • Robust financial performance supports future growth prospects.
  • Strategic focus on innovation positions the company for long-term success.

Opportunity vs Risk

Opportunities
  • Growing demand for infrastructure projects
  • Government initiatives boosting construction sector
  • Potential for international expansion
  • Strong order book
  • Focus on sustainable building practices
Risks ⚠️
  • High competition in construction industry
  • Fluctuating raw material prices
  • Regulatory hurdles and compliance issues
  • Economic downturn affecting project funding
  • Dependence on government contracts

Peer Perspective

Kedia Construction Co Ltd trades at a discount compared to peers like L&T and NCC, primarily due to margin volatility; a sustained improvement in margins could trigger a rerating, aligning its valuation with industry standards.

Future Outlook

Kedia Construction Co Ltd is well-positioned for growth in the evolving infrastructure landscape, provided it maintains strong execution and cost control measures to navigate potential market fluctuations.
📊 Stock Investment Checklist (100 Points)
Kedia Construction Co Ltd • Updated: 2025-09-17 15:48:47
  • 10
    Business
    High
    The construction sector is essential but faces challenges with regulatory hurdles and competition.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in project completions.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with cash flow issues affecting net profit.
  • 8
    Valuation
    High
    Valuation metrics indicate the stock is overvalued compared to peers.
  • 6
    Balance
    Good
    The company has a high debt-to-equity ratio, raising liquidity concerns.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Limited growth drivers and high execution risks in current projects.
  • 5
    Technicals
    Good
    Market sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 68 / 100 • Risky
Kedia Construction Co Ltd presents several risks, particularly in growth consistency and financial health, making it a risky investment at this time.

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


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