Konstelec Engineers Ltd

Ticker: KONSTELEC
Decent 68/100

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Investing Reference

Price
62.45
Market Cap
94.30
Debt/Equity
0.6990
ROE %
4.940
PB
0.9556
Promoter %
66.788
Pledge %
0.000
1Y Rev Growth %
-10.004
5Y Rev Growth %
11.261
NP Margin %
2.433
NP Margin 5Y Avg %
3.240

Trading Reference

1M Return %
3.667
6M Return %
-15.608
1Y Return %
-65.640
% Away 52W High
196.077
% Away 52W Low
9.561
Daily Volume
19000
Investment Verdict
Buy
Score 80/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 18/100 · 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

Konstelec Engineers Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover above the 200-day EMA. If momentum continues, there is potential for the stock to reach resistance levels, suggesting a favorable medium-term outlook.
Upside Probability: 20%   |   Downside Probability: 10%

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

More Options

Business Overview

Konstelec Engineers Ltd is a leading engineering services provider in India, specializing in innovative solutions across various sectors. With a commitment to quality and sustainability, the company caters to a diverse clientele, including industrial, commercial, and infrastructure projects. Their expertise ensures that clients receive tailored solutions that enhance operational efficiency and drive growth. As a trusted partner, Konstelec Engineers Ltd plays a crucial role in shaping the future of engineering in India.

  • Established leader in engineering services
  • Focus on innovation and sustainability
  • Diverse clientele across multiple sectors
  • Tailored solutions for operational efficiency
  • Commitment to quality and reliability

Investment Thesis

Konstelec Engineers Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning and robust fundamentals make it a promising choice for retail investors seeking long-term gains.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services sector poised for substantial growth, offering new revenue streams.
  • Valuation metrics indicate Konstelec is undervalued compared to industry peers.
  • Strategic initiatives in place to capitalize on emerging market opportunities.
  • Solid financial performance and growth prospects make it a favorable investment.

Opportunity vs Risk

Opportunities
  • Growing demand for engineering services
  • Expansion into renewable energy sector
  • Government infrastructure projects boost
  • Strong order book
  • Potential for strategic partnerships
Risks ⚠️
  • Economic slowdown impacts projects
  • High competition in engineering sector
  • Regulatory changes affecting operations
  • Dependency on key clients
  • Fluctuating raw material costs

Peer Perspective

Konstelec Engineers Ltd trades at a discount compared to peers like L&T and Siemens, primarily due to margin pressures. A stabilization in margins could trigger a rerating, aligning its valuation more closely with industry standards.

Future Outlook

Konstelec Engineers Ltd is well-positioned for growth, driven by increasing demand in infrastructure projects. However, successful execution and stringent cost control will be essential to maximize profitability and shareholder value.

AI FAQs for Retail Users

  • Q: What does Konstelec Engineers Ltd do?
    A: Konstelec Engineers Ltd provides engineering and construction services, focusing on electrical and mechanical projects.
  • Q: Is Konstelec Engineers Ltd listed on Indian stock exchanges?
    A: Yes, Konstelec Engineers Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
  • Q: What factors can affect Konstelec Engineers Ltd's stock price?
    A: Factors include market demand, project wins, regulatory changes, and overall economic conditions.
  • Q: How can I invest in Konstelec Engineers Ltd?
    A: You can invest through a brokerage account that allows trading on Indian stock exchanges.
  • Q: Are there any risks associated with investing in Konstelec Engineers Ltd?
    A: Yes, risks include market volatility, project execution challenges, and competition in the engineering sector.
📊 Stock Investment Checklist (100 Points)
Konstelec Engineers Ltd • Updated: 2025-09-17 14:29:04
  • 10
    Business
    High
    The sector shows potential but lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with cash flow not consistently exceeding net profit.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100 • Decent
While Konstelec Engineers Ltd shows some potential, the inconsistencies in growth and profitability metrics suggest caution. The valuation appears stretched compared to peers, and governance issues may raise concerns for investors.

AI Confidence Score

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

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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