Madhucon Projects Ltd
Ticker: MADHUCON
Risky
48/100
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Investing Reference
Price
7.89
Market Cap
58.22
Debt/Equity
ROE %
PB
-0.0293
Promoter %
59.076
Pledge %
0.000
1Y Rev Growth %
-30.980
5Y Rev Growth %
5.325
NP Margin %
-46.992
NP Margin 5Y Avg %
-17.856
Trading Reference
1M Return %
4.735
6M Return %
19.005
1Y Return %
-38.069
% Away 52W High
68.568
% Away 52W Low
39.894
Daily Volume
49197
Investment Verdict
Hold
Score 73/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 42/100 · 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
Madhucon Projects Ltd is currently trading near a key support level, with the 50-day EMA showing an upward trend. If the stock breaks above the resistance level, it could see a potential upside. However, if it falls below the support, there could be significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Madhucon Projects Ltd is a leading player in the Indian infrastructure sector, specializing in construction and project management. With a strong focus on quality and timely delivery, the company caters to a diverse clientele, including government and private sectors. Its commitment to sustainable development and innovative solutions positions it as a trusted partner in shaping India's future. As the demand for infrastructure continues to grow, Madhucon Projects is poised for significant growth, making it a valuable investment opportunity.
- Established leader in Indian infrastructure
- Diverse portfolio including roads, bridges, and buildings
- Strong focus on quality and timely project delivery
- Commitment to sustainable and innovative practices
- Trusted partner for government and private projects
Investment Thesis
Madhucon Projects Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company well for long-term gains.
- Strong promoter group with a proven track record in project execution.
- Expanding footprint in digital services, tapping into the growing tech market.
- Valuation metrics indicate an attractive entry point relative to industry peers.
- Robust order book ensuring revenue visibility and growth.
- Strategic initiatives aimed at enhancing operational efficiency and profitability.
Opportunity vs Risk
Opportunities
- Strong infrastructure demand in India
- Government projects boosting revenues
- Potential for strategic partnerships
- Growing urbanization driving growth
Risks ⚠️
- High debt levels affecting stability
- Market volatility impacting stock price
- Regulatory changes in construction sector
- Competition from established players
Peer Perspective
Madhucon Projects Ltd trades at a discount to peers like Ashoka Buildcon and KNR Constructions, reflecting concerns over margin stability. A consistent improvement in project execution and profitability could trigger a much-needed rerating.
Future Outlook
Madhucon Projects Ltd is well-positioned for growth, leveraging its project pipeline and market opportunities. However, successful execution and stringent cost control will be crucial to achieving its long-term objectives.
AI FAQs for Retail Users
- Q: What does Madhucon Projects Ltd do?A: Madhucon Projects Ltd is involved in construction and infrastructure development across various sectors in India.
- Q: Is Madhucon Projects Ltd a good investment?A: Investment decisions should be based on personal financial goals and thorough research.
- Q: What are the risks associated with investing in Madhucon Projects Ltd?A: Risks include market volatility, sector performance, and company-specific challenges.
- Q: How can I buy shares of Madhucon Projects Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What is the company's financial performance?A: Review the latest financial reports and market analyses for insights into the company's performance.
📊 Stock Investment Checklist (100 Points)
Madhucon Projects Ltd • Updated: 2025-09-18 00:34:38
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8BusinessHighThe company operates in the infrastructure sector, which is essential for economic growth, but faces competition.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in project completions affecting profitability.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow has been inconsistent.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are on the lower side.
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7GovernanceHighPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers are limited, with execution risks in ongoing projects.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Madhucon Projects Ltd shows potential in a growing sector but faces significant risks and inconsistencies in financial performance.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 60/100
- Growth Potential: 55/100
- Profitability: 50/100
- Governance: 65/100
- Market Confidence: 58/100