Mason Infratech Ltd
Ticker: MASON
Decent
48/100
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Investing Reference
Price
199.75
Market Cap
351.01
Debt/Equity
0.6833
ROE %
38.469
PB
5.2784
Promoter %
71.596
Pledge %
0.000
1Y Rev Growth %
19.462
5Y Rev Growth %
NP Margin %
15.222
NP Margin 5Y Avg %
Trading Reference
1M Return %
-4.880
6M Return %
106.888
1Y Return %
31.027
% Away 52W High
8.085
% Away 52W Low
171.769
Daily Volume
8000
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 57/100 · Position size: 10%
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
Mason Infratech Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. If it breaks above the resistance level, there is a strong probability of a bullish trend in the medium term. However, if it fails to hold the support, a bearish trend may ensue.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Mason Infratech Ltd is a leading player in the Indian infrastructure sector, dedicated to delivering high-quality construction and engineering solutions. Catering to government and private projects, the company focuses on sustainable development and innovation. With a robust portfolio, Mason Infratech is committed to enhancing India's infrastructure landscape, making it a vital partner for growth and progress.
- Established leader in Indian infrastructure
- Specializes in sustainable construction
- Serves both government and private sectors
- Innovative engineering solutions
- Strong commitment to quality and safety
Investment Thesis
Mason Infratech Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company well for future growth, making it a worthy 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 metrics compared to industry peers indicate potential upside.
- Diversified business model mitigates risks and supports revenue stability.
- Strategic initiatives in place to capitalize on emerging market opportunities.
Opportunity vs Risk
Opportunities
- Growing demand for infrastructure projects
- Government support for urban development
- Expansion into renewable energy sector
- Potential for international contracts
Risks ⚠️
- Economic slowdown affecting projects
- High competition in the sector
- Regulatory changes impacting operations
- Fluctuating raw material costs
Peer Perspective
Mason Infratech Ltd trades at a 15% discount to peers like L&T and NCC, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning it closer to its more established competitors.
Future Outlook
Mason Infratech Ltd is well-positioned for growth, driven by increasing infrastructure demand. However, successful execution of projects and stringent cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Mason Infratech Ltd do?A: Mason Infratech Ltd specializes in infrastructure development and construction services across various sectors.
- Q: Is Mason Infratech Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Do thorough research before investing.
- Q: What are the risks of investing in Mason Infratech Ltd?A: Risks include market volatility, sector-specific challenges, and company performance fluctuations.
- Q: How can I buy shares of Mason Infratech Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Mason Infratech Ltd?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Mason Infratech Ltd • Updated: 2025-09-17 14:40:19
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10BusinessHighThe company operates in the infrastructure sector, which is poised for growth due to government initiatives.
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10GrowthHighRevenue and profit growth have been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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8ValuationHighValuation 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 some concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain high.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Mason Infratech Ltd shows potential in a growing sector, but inconsistencies in financial performance and governance concerns warrant caution.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100