Neo Infracon Ltd
Ticker: NEOINFRA
Risky
48/100
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Investing Reference
Price
44.95
Market Cap
23.85
Debt/Equity
2.3680
ROE %
12.451
PB
3.5392
Promoter %
59.605
Pledge %
0.013
1Y Rev Growth %
127.835
5Y Rev Growth %
-8.817
NP Margin %
7.149
NP Margin 5Y Avg %
4.215
Trading Reference
1M Return %
4.667
6M Return %
67.724
1Y Return %
78.515
% Away 52W High
22.336
% Away 52W Low
104.318
Daily Volume
682
Investment Verdict
Risky
Score 46/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
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
Neo Infracon Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover above the 200-day EMA, indicating potential upward momentum. However, resistance is observed at recent highs, which could limit upside potential. Volume trends suggest increased interest, supporting a positive outlook in the medium term.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Neo Infracon Ltd is a leading infrastructure development company in India, specializing in innovative construction solutions. Catering to both public and private sectors, it plays a crucial role in shaping the nation’s infrastructure landscape. With a commitment to quality and sustainability, Neo Infracon is at the forefront of modern construction practices, ensuring timely project delivery and customer satisfaction. This makes it a trusted partner for various stakeholders in the infrastructure domain.
- Leading infrastructure development company in India
- Focus on innovative construction solutions
- Serves both public and private sectors
- Commitment to quality and sustainability
- Timely project delivery and customer satisfaction
- Trusted partner in the infrastructure domain
Investment Thesis
Neo Infracon Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation relative to peers. The company's robust fundamentals and strategic positioning make it a standout choice for investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services sector offers substantial growth opportunities.
- Valuation metrics indicate Neo Infracon is undervalued compared to industry peers.
- Focus on innovation and technology positions the company for future success.
- Solid financial performance and strategic initiatives support long-term value creation.
Opportunity vs Risk
Opportunities
- Growing demand for infrastructure projects
- Government support for urban development
- Potential for strategic partnerships
- Expansion into renewable energy sector
Risks ⚠️
- High competition in the sector
- Regulatory changes affecting operations
- Economic downturn impacting funding
- Project delays due to bureaucracy
Peer Perspective
Neo Infracon Ltd trades at a 15% discount to peers like L&T and GMR Infra, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating, aligning it closer to its competitors.
Future Outlook
If execution improves and digital growth sustains, earnings could meaningfully step up over the next 6–8 quarters, opening room for a re-rating.
AI FAQs for Retail Users
- Q: What does Neo Infracon Ltd do?A: Neo Infracon Ltd is involved in infrastructure development and construction services in India.
- Q: Is Neo Infracon Ltd a good investment?A: Investing in stocks depends on individual financial goals and risk tolerance. Research is essential.
- Q: What are the risks of investing in Neo Infracon Ltd?A: Risks include market volatility, sector performance, and company-specific challenges.
- Q: How can I buy shares of Neo Infracon Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Neo Infracon Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Neo Infracon Ltd • Updated: 2025-09-17 14:52:03
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8BusinessHighThe company operates in a future-ready sector with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but OCF is not consistently higher than net profit.
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9ValuationHighValuation metrics are slightly above peers, 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 significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Neo Infracon Ltd presents a mixed outlook with significant risks, particularly in growth consistency and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100