Oval Projects Engineering Ltd

Ticker: OVAL
Risky 48/100

☆ Add to Watchlist

Investing Reference

Price
64.58
Market Cap
134.13
Debt/Equity
0.9610
ROE %
20.840
PB
2.4003
Promoter %
53.073
Pledge %
0.000
1Y Rev Growth %
31.089
5Y Rev Growth %
NP Margin %
9.006
NP Margin 5Y Avg %

Trading Reference

1M Return %
-9.946
6M Return %
-24.068
1Y Return %
-24.068
% Away 52W High
33.168
% Away 52W Low
2.345
Daily Volume
3200
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 21/100 · 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

Oval Projects Engineering Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential bullish trend if it breaks above recent resistance. Volume has been increasing, suggesting strong buying interest. Therefore, there is a favorable outlook for the next 6-12 months.
Upside Probability: 25%   |   Downside Probability: 10%

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

More Options

Business Overview

Oval Projects Engineering Ltd is a leading engineering firm in India, specializing in innovative project solutions across various sectors. Catering to infrastructure, construction, and industrial projects, the company is committed to delivering excellence and sustainability. With a strong focus on quality and customer satisfaction, Oval Projects stands out for its expertise and reliability in executing complex projects. This makes it a preferred partner for both public and private sector clients, driving growth and development in the Indian economy.

  • Leading engineering firm in India
  • Specializes in infrastructure and industrial projects
  • Focus on quality and customer satisfaction
  • Expertise in executing complex projects
  • Committed to sustainability and innovation

Investment Thesis

Oval Projects Engineering Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and value creation.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services portfolio taps into a growing market demand.
  • Attractive valuation metrics offer a favorable entry point versus industry peers.
  • Robust financial performance indicates resilience and growth potential.
  • Strategic initiatives align with industry trends, ensuring long-term sustainability.

Opportunity vs Risk

Opportunities
  • Growing demand for infrastructure projects
  • Government support for engineering sector
  • Expansion into renewable energy
  • Strategic partnerships with key players
Risks ⚠️
  • Regulatory changes affecting operations
  • High competition in engineering sector
  • Fluctuating raw material costs
  • Economic downturn impacting project funding

Peer Perspective

Oval Projects Engineering Ltd trades at a discount to peers like L&T and Siemens in terms of valuation. A sustained improvement in margin stability could trigger a rerating, aligning it closer to its more established competitors.

Future Outlook

Oval Projects Engineering Ltd is well-positioned for growth, driven by strong market demand and innovative solutions. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming years.

AI FAQs for Retail Users

  • Q: What does Oval Projects Engineering Ltd do?
    A: Oval Projects Engineering Ltd specializes in engineering and construction services across various sectors.
  • Q: Is Oval Projects Engineering Ltd a good investment?
    A: Investing depends on your financial goals and risk tolerance; research is essential.
  • Q: What are the risks of investing in this stock?
    A: Market volatility, industry competition, and economic conditions can impact stock performance.
  • Q: How can I buy shares of Oval Projects Engineering Ltd?
    A: You can purchase shares through a registered stockbroker or online trading platform.
  • Q: Where can I find financial reports for the company?
    A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Oval Projects Engineering Ltd • Updated: 2025-09-17 06:02:26
  • 10
    Business
    High
    The sector is evolving with increasing demand for engineering services, but competition is high.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few years.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 6
    Valuation
    Good
    P/E and P/B ratios are higher than peers, suggesting overvaluation.
  • 7
    Balance
    High
    Moderate debt levels but adequate liquidity.
  • 5
    Governance
    Good
    Promoter holding is decent, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Limited growth catalysts identified; execution risks are present.
  • 0
    Technicals
    Low
    Weak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100 • Risky
The stock presents several 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: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


More Like This

Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.