Pratham EPC Projects Ltd
Ticker: PRATHAM
Risky
48/100
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Investing Reference
Price
145.30
Market Cap
264.63
Debt/Equity
0.1595
ROE %
20.238
PB
3.5478
Promoter %
71.160
Pledge %
0.000
1Y Rev Growth %
70.694
5Y Rev Growth %
NP Margin %
11.166
NP Margin 5Y Avg %
Trading Reference
1M Return %
-0.844
6M Return %
-21.183
1Y Return %
-38.236
% Away 52W High
80.557
% Away 52W Low
9.248
Daily Volume
7600
Investment Verdict
Buy
Score 76/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 25/100 · 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
Pratham EPC Projects Ltd is currently trading near a key support level, with recent volume indicating increased buying interest. If the stock breaks above the resistance level identified by the 50-day EMA, it could see a potential upside. However, failure to hold the support may lead to a downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Pratham EPC Projects Ltd is a leading engineering, procurement, and construction company in India, specializing in infrastructure development. With a focus on delivering high-quality projects across various sectors, it caters to government and private clients alike. The company plays a crucial role in enhancing India's infrastructure, contributing to economic growth and development. Its commitment to innovation, sustainability, and timely project execution sets it apart in the industry.
- Established leader in EPC services
- Specializes in diverse infrastructure projects
- Strong focus on quality and sustainability
- Serves both government and private sectors
- Contributes significantly to India's economic growth
Investment Thesis
Pratham EPC Projects Ltd stands out due to its credible promoter group and robust growth in digital services. The company's attractive valuation compared to peers presents a compelling investment opportunity, making it a strong contender in the EPC sector.
- Credible promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with industry trends.
- Attractive valuation metrics compared to peers indicate strong upside potential.
- Diversified project portfolio mitigates risks and ensures steady revenue streams.
- Strong focus on innovation positions the company for future growth.
Opportunity vs Risk
Opportunities
- Growing demand for infrastructure projects
- Government support for EPC sector
- Expansion into renewable energy
- Strong order book pipeline
- Potential for international contracts
Risks ⚠️
- Economic slowdown impacts spending
- High competition in the sector
- Regulatory changes affecting operations
- Dependence on government contracts
- Fluctuating raw material prices
Peer Perspective
Pratham EPC Projects Ltd trades at a 15% discount to peers like L&T and NCC, reflecting concerns over margin stability; a sustained improvement in project execution could trigger a much-needed rerating.
Future Outlook
Pratham EPC Projects Ltd is well-positioned for growth, driven by strong project pipelines and market demand. Successful execution and effective cost control will be crucial to achieving its ambitious targets.
AI FAQs for Retail Users
- Q: What does Pratham EPC Projects Ltd do?A: Pratham EPC Projects Ltd focuses on engineering, procurement, and construction services in various sectors.
- Q: Is Pratham EPC Projects Ltd a publicly traded company?A: Yes, Pratham EPC Projects Ltd is listed on Indian stock exchanges.
- Q: What factors can affect the stock price?A: Stock prices can be influenced by market conditions, company performance, and industry trends.
- Q: How can I invest in Pratham EPC Projects Ltd?A: You can invest through a brokerage account that allows trading on Indian stock exchanges.
- Q: What are the risks of investing in this stock?A: Investing in stocks involves risks, including market volatility and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Pratham EPC Projects Ltd • Updated: 2025-09-17 16:10:21
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8BusinessHighThe company operates in the infrastructure sector, which is poised for growth due to government initiatives.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow generation is not stable.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighThe company has manageable debt levels, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers are limited, with execution risks in ongoing projects.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Pratham EPC Projects Ltd shows potential in a growing sector, but faces significant risks in execution and financial stability.
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