Patidar Buildcon Ltd
Ticker: PATIDAR
Decent
56/100
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Investing Reference
Price
8.50
Market Cap
4.68
Debt/Equity
0.3400
ROE %
-5.684
PB
0.7193
Promoter %
20.980
Pledge %
0.000
1Y Rev Growth %
94.366
5Y Rev Growth %
-3.858
NP Margin %
-27.536
NP Margin 5Y Avg %
-4.195
Trading Reference
1M Return %
-5.240
6M Return %
-14.487
1Y Return %
-10.053
% Away 52W High
89.412
% Away 52W Low
21.083
Daily Volume
191
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 10/100 · 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.
Summary
Patidar Buildcon Ltd shows potential for growth in the construction sector, driven by increasing infrastructure projects.
✅ 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
- Exposure to raw material price fluctuations
- Competition from established players in the market
Verdict
Moderate growth potential with some risks.
Recommendation: Consider buying on dips for long-term gains.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 31/10/2025
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Business Overview
Patidar Buildcon Ltd is a prominent player in the Indian construction and infrastructure sector, dedicated to delivering high-quality projects across various domains. Catering to both public and private sectors, the company is known for its commitment to excellence and timely project completion. With a strong focus on sustainable practices, Patidar Buildcon is not just building structures but also contributing to the nation’s growth. Its innovative approach and experienced team make it a trusted partner in the industry.
- Established reputation in construction
- Focus on quality and timely delivery
- Diverse project portfolio
- Commitment to sustainability
- Strong team of industry experts
Investment Thesis
Patidar Buildcon Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning in the market make it a noteworthy addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers substantial growth runway.
- Valuation metrics are attractive compared to industry peers, presenting a buying opportunity.
- Commitment to quality and innovation positions the company for long-term success.
- Robust financials and strategic initiatives support sustainable growth.
Opportunity vs Risk
Opportunities
- Growing demand for affordable housing
- Government infrastructure projects boost
- Strong regional market presence
- Potential for strategic partnerships
Risks ⚠️
- Economic downturn impacts sales
- High competition in construction sector
- Regulatory changes affecting operations
- Rising raw material costs
Peer Perspective
Patidar Buildcon Ltd trades at a 15% discount to peers like DLF and Godrej Properties, reflecting concerns over margin stability. A consistent improvement in project execution could trigger a much-needed rerating.
Future Outlook
Patidar Buildcon Ltd is well-positioned for growth, driven by strong project pipelines and market demand. However, successful execution and effective cost control will be crucial to realizing its full potential.
AI FAQs for Retail Users
- Q: What does Patidar Buildcon Ltd do?A: Patidar Buildcon Ltd is involved in construction and infrastructure development projects in India.
- Q: Is Patidar Buildcon Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
- Q: What are the risks of investing in Patidar Buildcon Ltd?A: Risks include market volatility, economic changes, and sector-specific challenges in construction.
- Q: How can I buy shares of Patidar Buildcon Ltd?A: Shares can be purchased through a stockbroker or online trading platform.
- Q: What is the company's growth outlook?A: Growth outlook depends on market demand and company performance. Monitor industry trends for insights.
📊 Stock Investment Checklist (100 Points)
Patidar Buildcon Ltd • Updated: 2025-09-17 06:08:14
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10BusinessHighThe construction sector is poised for growth with government initiatives, but Patidar's competitive edge is unclear.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
8ValuationHighP/E and P/B ratios are higher than peers, suggesting overvaluation.
-
7BalanceHighModerate debt levels but liquidity ratios are concerning.
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5GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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6DriversGoodPotential growth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 56 / 100
• Decent
Patidar Buildcon Ltd shows potential in a growing sector but faces challenges in profitability and valuation metrics. Caution is advised.
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: 60/100