Rachana Infrastructure Ltd

Ticker: RILINFRA
Risky 48/100

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Investing Reference

Price
33.20
Market Cap
61.77
Debt/Equity
0.0926
ROE %
4.288
PB
0.6309
Promoter %
66.118
Pledge %
0.000
1Y Rev Growth %
3.086
5Y Rev Growth %
-9.368
NP Margin %
4.243
NP Margin 5Y Avg %
3.869

Trading Reference

1M Return %
-8.104
6M Return %
-10.149
1Y Return %
-39.636
% Away 52W High
68.675
% Away 52W Low
29.941
Daily Volume
2800
Investment Verdict
Hold
Score 74/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 14/100 · 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

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

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

More Options

Business Overview

Rachana Infrastructure Ltd is a leading player in the Indian construction and infrastructure development sector, dedicated to delivering high-quality projects that enhance urban living. Catering to both residential and commercial clients, the company focuses on sustainable development and innovative solutions. With a strong emphasis on customer satisfaction, Rachana Infrastructure is committed to building lasting relationships and contributing to the nation's growth.

  • Established leader in infrastructure development
  • Focus on sustainable and innovative projects
  • Serves residential and commercial sectors
  • Strong commitment to customer satisfaction
  • Contributes to urban development in India

Investment Thesis

Rachana Infrastructure Ltd stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This combination positions the company favorably for long-term growth, making it a compelling investment opportunity for retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth runway in digital services aligns with market trends.
  • Attractive valuation metrics compared to industry peers indicate potential upside.
  • Focus on infrastructure development supports long-term revenue stability.
  • Strategic initiatives position the company for future expansion and profitability.

Opportunity vs Risk

Opportunities
  • Growing demand for infrastructure projects
  • Government initiatives boosting construction
  • Strategic partnerships with key players
  • Potential for high returns
  • Expansion into new markets
Risks ⚠️
  • Regulatory changes impacting operations
  • High competition in the sector
  • Economic downturn affecting funding
  • Project delays and cost overruns
  • Dependence on government contracts

Peer Perspective

Rachana Infrastructure Ltd trades at a discount to peers like Ashoka Buildcon and KNR Constructions, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating in its valuation.

Future Outlook

Rachana Infrastructure Ltd is well-positioned for growth, driven by strategic project acquisitions and market demand. Successful execution and stringent cost control will be critical to realizing its full potential in the coming years.

AI FAQs for Retail Users

  • Q: What does Rachana Infrastructure Ltd do?
    A: Rachana Infrastructure Ltd focuses on construction and infrastructure development projects in India.
  • Q: Is Rachana Infrastructure Ltd a profitable company?
    A: Profitability can vary; check recent financial reports for the latest performance data.
  • Q: What are the risks of investing in Rachana Infrastructure Ltd?
    A: Risks include market volatility, project delays, and regulatory changes affecting the construction sector.
  • Q: How can I buy shares of Rachana Infrastructure Ltd?
    A: Shares can be purchased 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 acquisitions, and overall economic factors.
📊 Stock Investment Checklist (100 Points)
Rachana Infrastructure Ltd • Updated: 2025-09-17 15:18:44
  • 8
    Business
    High
    The infrastructure sector is poised for growth with government initiatives, but Rachana's competitive edge is unclear.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with profit margins fluctuating significantly.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating potential concerns in profitability.
  • 9
    Valuation
    High
    Valuation metrics like P/E and P/B are higher than peers, suggesting overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios indicate potential short-term challenges.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding pledging and transparency.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks in project delivery.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Rachana Infrastructure Ltd 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: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 68/100


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