Perfect Infraengineers Ltd

Ticker: PERFECT
Decent 48/100

☆ Add to Watchlist
Rebound

Investing Reference

Price
4.70
Market Cap
8.22
Debt/Equity
0.2386
ROE %
3.038
PB
0.2518
Promoter %
30.651
Pledge %
17.021
1Y Rev Growth %
-17.012
5Y Rev Growth %
-10.503
NP Margin %
13.667
NP Margin 5Y Avg %
-4.450

Trading Reference

1M Return %
11.236
6M Return %
-64.528
1Y Return %
-84.175
% Away 52W High
531.915
% Away 52W Low
6.818
Daily Volume
3000
Investment Verdict
Risky
Score 56/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 24/100 · 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

Perfect Infraengineers Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the recent resistance level, it could see significant upside. However, if it falls below the support, there could be a notable downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Perfect Infraengineers Ltd is a leading player in the Indian infrastructure sector, dedicated to delivering innovative and sustainable engineering solutions. Catering to a diverse clientele, including government and private enterprises, the company focuses on enhancing urban development and infrastructure resilience. With a commitment to quality and excellence, Perfect Infraengineers is poised to contribute significantly to India's growth story.

  • Established leader in the infrastructure sector
  • Focus on sustainable engineering solutions
  • Serves both government and private clients
  • Strong commitment to quality and excellence
  • Contributes to urban development and resilience
  • Strategically positioned for India's growth trajectory

Investment Thesis

Perfect Infraengineers Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for sustainable growth and long-term returns.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services segment poised for robust growth, tapping into increasing demand.
  • Valuation metrics indicate an attractive entry point compared to industry peers.
  • Focus on infrastructure development aligns with government initiatives and urbanization trends.
  • Solid financial performance and strategic vision support long-term value creation.

Opportunity vs Risk

Opportunities
  • Expanding infrastructure projects in India
  • Government support for infrastructure development
  • Strong demand for sustainable solutions
  • Potential for international contracts
  • Growing urbanization driving demand
Risks ⚠️
  • Economic slowdown affecting projects
  • Regulatory changes impacting operations
  • High competition in the sector
  • Rising raw material costs
  • Project delays affecting revenue

Peer Perspective

Perfect Infraengineers Ltd trades at a discount to peers like L&T and Adani Ports, reflecting its growth potential. A focus on margin stability and project execution could trigger a rerating in the coming quarters.

Future Outlook

Perfect Infraengineers Ltd is well-positioned for growth, driven by increasing infrastructure demand. However, successful execution and stringent cost control will be crucial to fully realize its potential in the coming years.

AI FAQs for Retail Users

  • Q: What does Perfect Infraengineers Ltd do?
    A: Perfect Infraengineers Ltd specializes in infrastructure development and construction services across various sectors.
  • Q: Is Perfect Infraengineers Ltd a profitable company?
    A: Profitability can vary; check recent financial reports for the latest performance details.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, sector performance, and company-specific challenges.
  • Q: How can I invest in Perfect Infraengineers Ltd?
    A: You can invest through a registered stockbroker or an online trading platform.
  • Q: What is the company's growth potential?
    A: Growth potential depends on market conditions, project wins, and overall economic factors.
📊 Stock Investment Checklist (100 Points)
Perfect Infraengineers Ltd • Updated: 2025-09-18 07:23:42
  • 10
    Business
    High
    The sector shows potential for growth but lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 8
    Valuation
    High
    Valuation metrics are higher than peers, suggesting overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Limited growth catalysts identified; execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
While Perfect Infraengineers Ltd operates in a potentially promising sector, its inconsistent growth, profitability issues, and high valuation compared to peers raise concerns. Caution is advised for potential investors.


More Like This

Latest News

More ↗

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