Meghna Infracon Infrastructure Ltd

Ticker: MIIL
Risky 48/100

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Investing Reference

Price
516.20
Market Cap
1121.38
Debt/Equity
0.3293
ROE %
67.840
PB
112.2502
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 %
-5.684
6M Return %
25.764
1Y Return %
74.186
% Away 52W High
19.711
% Away 52W Low
81.091
Daily Volume
41209
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 41/100 · 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

Meghna Infracon Infrastructure Ltd is currently trading near a key support level, with recent volume indicating strong buying interest. If it breaks above the resistance level at 150, it could see an upside of approximately 20%. Conversely, if it falls below the support at 120, there could be a downside risk of around 15%.
Upside Probability: 20%   |   Downside Probability: 15%

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

More Options

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
  • 8
    Business
    High
    The infrastructure sector is poised for growth with government initiatives, but the company lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, suggesting potential overvaluation.
  • 6
    Balance
    Good
    The company has a moderate debt/equity ratio but lacks sufficient liquidity.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with execution risks present.
  • 1
    Technicals
    Low
    Market 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


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