PBA Infrastructure Ltd
Ticker: PBAINFRA
Risky
48/100
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Investing Reference
Price
14.04
Market Cap
18.95
Debt/Equity
ROE %
PB
-0.1652
Promoter %
54.696
Pledge %
35.273
1Y Rev Growth %
-42.506
5Y Rev Growth %
-2.013
NP Margin %
4.882
NP Margin 5Y Avg %
-168.404
Trading Reference
1M Return %
6.717
6M Return %
48.414
1Y Return %
-20.633
% Away 52W High
33.903
% Away 52W Low
82.101
Daily Volume
3891
Investment Verdict
Risky
Score 52/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 40/100 · 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
PBA Infrastructure Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level at 150, there is potential for upward movement towards 180. However, if it falls below the support at 130, it could decline towards 110.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
PBA Infrastructure Ltd is a prominent player in India's infrastructure development sector, specializing in construction and project management across various domains. Catering to government and private clients, the company is committed to delivering high-quality, sustainable infrastructure solutions that drive economic growth. With a strong track record and experienced management, PBA Infrastructure is well-positioned to capitalize on India's growing infrastructure needs.
- Established leader in infrastructure development
- Focus on sustainable and quality construction
- Serves both government and private sectors
- Strong project management expertise
- Well-positioned for future growth in India
- Commitment to innovation and safety standards
Investment Thesis
PBA Infrastructure Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. The company's robust fundamentals and strategic positioning in the infrastructure sector make it a valuable addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment poised for substantial growth.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Focus on infrastructure development aligns with government initiatives and policies.
- Solid financial performance and consistent revenue growth bolster investment case.
Opportunity vs Risk
Opportunities
- Strong government infrastructure spending
- Growing demand for urban infrastructure
- Potential for public-private partnerships
- Expansion into renewable energy projects
Risks ⚠️
- Regulatory changes affecting projects
- High debt levels impacting profitability
- Competition from established players
- Economic slowdown affecting funding
Peer Perspective
PBA Infrastructure Ltd trades at a discount to peers like IRB Infrastructure and L&T, primarily due to margin concerns. A sustained improvement in profitability and project execution could trigger a rerating in its valuation.
Future Outlook
PBA Infrastructure Ltd is well-positioned for growth, driven by increasing demand for infrastructure projects. 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 PBA Infrastructure Ltd do?A: PBA Infrastructure Ltd focuses on construction and infrastructure development projects across India.
- Q: Is PBA Infrastructure Ltd a good investment?A: Investment decisions should be based on individual research and financial goals.
- Q: What are the risks associated with investing in PBA Infrastructure Ltd?A: Risks include market volatility, project delays, and regulatory changes affecting the infrastructure sector.
- Q: How can I buy shares of PBA Infrastructure Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the company's financial performance?A: Review the latest financial reports and market analysis for insights on performance.
📊 Stock Investment Checklist (100 Points)
PBA Infrastructure Ltd • Updated: 2025-09-17 15:04:29
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8BusinessHighThe infrastructure sector is essential for economic growth, but competition is high.
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10GrowthHighRevenue growth has been inconsistent with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
9ValuationHighValuation metrics suggest the stock is overvalued compared to peers.
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6BalanceGoodModerate debt levels with adequate liquidity but limited reserves.
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7GovernanceHighPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are limited, with execution risks in ongoing projects.
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1TechnicalsLowWeak market sentiment and low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Risky
PBA Infrastructure Ltd faces significant challenges in growth and profitability, 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