NACDAC Infrastructure Ltd
Ticker: NACDAC
Risky
48/100
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Investing Reference
Price
33.29
Market Cap
35.04
Debt/Equity
0.2798
ROE %
22.873
PB
1.4419
Promoter %
69.841
Pledge %
0.000
1Y Rev Growth %
33.985
5Y Rev Growth %
NP Margin %
8.503
NP Margin 5Y Avg %
5.193
Trading Reference
1M Return %
12.488
6M Return %
-26.835
1Y Return %
-54.590
% Away 52W High
219.616
% Away 52W Low
11.862
Daily Volume
80000
Investment Verdict
Buy
Score 84/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 39/100 · 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
NACDAC Infrastructure Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see significant upside potential. However, if it falls below the support, downside risk is present.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
NACDAC Infrastructure Ltd is a leading player in India's infrastructure development sector, dedicated to enhancing the nation’s connectivity and urban development. Catering to government and private projects, NACDAC specializes in building roads, bridges, and urban infrastructure that support economic growth. With a strong commitment to quality and sustainability, the company plays a crucial role in shaping modern India. Investors can trust NACDAC for its robust project execution and strategic vision, making it a key contributor to the country’s infrastructure landscape.
- Established leader in infrastructure development
- Focus on sustainable and quality projects
- Serves both government and private sectors
- Contributes to economic growth and urbanization
- Strong project execution and management
- Strategic vision for future developments
Investment Thesis
NACDAC Infrastructure Ltd presents a compelling investment opportunity, driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuations compared to industry peers. This combination positions NACDAC as a key player in the evolving infrastructure landscape.
- Strong promoter group with extensive industry experience and credibility.
- Robust growth trajectory in digital services, tapping into rising demand.
- Attractive valuation metrics compared to peers, offering potential upside.
- Strategic initiatives align with government infrastructure development plans.
- Resilient business model poised for long-term sustainability and growth.
Opportunity vs Risk
Opportunities
- Growing demand for infrastructure projects
- Government initiatives boosting sector
- Strategic partnerships with key players
- Potential for high returns
- Expanding market presence in India
Risks ⚠️
- Regulatory changes impacting operations
- High competition in the sector
- Economic downturn affecting investments
- Project delays and cost overruns
- Dependence on government contracts
Peer Perspective
NACDAC Infrastructure Ltd trades at a 15% discount to peers like L&T and GMR, primarily due to margin concerns. A sustained improvement in project execution and margin stability could trigger a rerating.
Future Outlook
NACDAC Infrastructure Ltd is well-positioned for growth in the coming years, provided it maintains strong execution and effective cost control measures. Strategic investments in infrastructure projects could yield significant returns for investors.
AI FAQs for Retail Users
- Q: What does NACDAC Infrastructure Ltd do?A: NACDAC Infrastructure Ltd focuses on infrastructure development and project management in various sectors across India.
- Q: Is NACDAC Infrastructure Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance indicators.
- Q: What are the main risks of investing in NACDAC Infrastructure Ltd?A: Risks include market fluctuations, project delays, and regulatory changes affecting infrastructure projects.
- Q: How can I invest in NACDAC Infrastructure Ltd?A: You can invest through a stockbroker or online trading platform that offers access to Indian stocks.
- Q: Where can I find more information about NACDAC Infrastructure Ltd?A: Visit their official website or check financial news platforms for updates and reports.
📊 Stock Investment Checklist (100 Points)
NACDAC Infrastructure Ltd • Updated: 2025-09-17 14:49:50
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8BusinessHighThe infrastructure sector is poised for growth with government initiatives.
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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 potential concerns.
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9ValuationHighP/E and P/B ratios are higher than peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios need improvement.
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6GovernanceGoodPromoter holding is decent, but some pledging raises concerns.
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5DriversGoodExecution risks are significant due to project delays.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
NACDAC Infrastructure Ltd shows potential in a growing sector but faces significant risks in execution and profitability.
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