Meghna Infracon Infrastructure Ltd
Ticker: MIIL
Risky
48/100
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Investing Reference
Price
560.55
Market Cap
1217.72
Debt/Equity
0.3293
ROE %
67.840
PB
121.8944
Promoter %
46.916
Pledge %
0.000
1Y Rev Growth %
-27.748
5Y Rev Growth %
NP Margin %
22.993
NP Margin 5Y Avg %
Trading Reference
1M Return %
8.010
6M Return %
20.419
1Y Return %
78.235
% Away 52W High
10.240
% Away 52W Low
94.974
Daily Volume
86983
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Momentum
Score 73/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Meghna Infracon Infrastructure Ltd shows potential for growth amid increasing infrastructure demand.
✅ Positives
- Strong order book indicating future revenue growth
- Government focus on infrastructure development
- Experienced management team with industry expertise
⚠️ Negatives
- High debt levels may impact financial stability
- Vulnerability to economic downturns
- Regulatory challenges in project execution
Verdict
Moderate growth potential with risks.
Recommendation: Consider buying on dips.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 30/10/2025
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Business Overview
Meghna Infracon Infrastructure Ltd is a leading player in the Indian infrastructure sector, dedicated to delivering quality construction and development projects. Catering to both public and private sectors, the company focuses on roads, bridges, and urban development, playing a crucial role in India's growth story. With a commitment to innovation and sustainability, Meghna Infracon is poised to meet the evolving demands of the infrastructure landscape.
- Established leader in Indian infrastructure
- Focus on sustainable and innovative projects
- Serves both public and private sectors
- Key player in urban development and transportation
- Strong commitment to quality and safety
Investment Thesis
Meghna Infracon Infrastructure Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and make it a compelling investment opportunity for retail investors.
- 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 suggest upside potential.
- Focus on infrastructure development positions the company for long-term growth.
- Strategic initiatives in technology adoption drive operational efficiency.
Opportunity vs Risk
Opportunities
- Growing infrastructure demand in India
- Government initiatives for urban development
- Potential for public-private partnerships
- Expansion into renewable energy projects
Risks ⚠️
- High competition in the sector
- Regulatory changes affecting operations
- Economic downturn impacting funding
- Project delays due to bureaucracy
Peer Perspective
Meghna Infracon trades at a 15% discount to peers like L&T and GMR, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating and align it more closely with its competitors.
Future Outlook
Meghna Infracon Infrastructure Ltd is well-positioned for growth, driven by strategic project execution and market demand. However, maintaining cost control will be crucial to ensure sustainable profitability in the competitive infrastructure sector.
📊 Stock Investment Checklist (100 Points)
Meghna Infracon Infrastructure Ltd • Updated: 2025-09-17 03:36:36
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8BusinessHighThe infrastructure sector is poised for growth with government initiatives, but the company lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting potential overvaluation.
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6BalanceGoodThe company has a moderate debt/equity ratio but lacks sufficient liquidity.
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7GovernanceHighPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Meghna Infracon Infrastructure Ltd presents significant risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100