RBM Infracon Ltd
Ticker: RBMINFRA
Risky
48/100
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Investing Reference
Price
435.45
Market Cap
463.01
Debt/Equity
0.0812
ROE %
24.763
PB
3.2866
Promoter %
62.502
Pledge %
0.000
1Y Rev Growth %
148.119
5Y Rev Growth %
55.768
NP Margin %
9.140
NP Margin 5Y Avg %
4.223
Trading Reference
1M Return %
3.646
6M Return %
15.611
1Y Return %
-50.189
% Away 52W High
113.572
% Away 52W Low
74.285
Daily Volume
27400
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 43/100 · 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
RBM Infracon Ltd is currently trading near a strong support level with positive momentum indicated by the 50-day EMA crossing above the 200-day EMA. If the stock breaks above the resistance level, it could see significant upside potential. However, if it falls below the support level, there could be considerable downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
RBM Infracon Ltd is a leading player in the Indian infrastructure sector, dedicated to delivering high-quality construction and engineering solutions. Catering to both public and private sectors, the company focuses on sustainable development and innovative practices. With a strong commitment to safety and excellence, RBM Infracon is poised to meet the growing demand for infrastructure in India, making it a vital partner in the nation's progress.
- Established leader in infrastructure development
- Focus on sustainable and innovative construction
- Serves both public and private sectors
- Commitment to safety and quality
- Contributes to India's infrastructure growth
Investment Thesis
RBM Infracon Ltd stands out due to its strong promoter credibility, ensuring robust governance and strategic vision. The company's focus on digital services presents a significant growth opportunity in a rapidly evolving market. Moreover, its attractive valuation compared to peers makes it an appealing investment for retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to industry peers offers a compelling entry point.
- Robust governance practices ensure transparency and accountability.
- Strategic initiatives positioned to capitalize on emerging market opportunities.
Opportunity vs Risk
Opportunities
- Growing infrastructure demand in India
- Government support for infrastructure projects
- Potential for strategic partnerships
- Expansion into new markets
Risks ⚠️
- High competition in the sector
- Regulatory changes affecting operations
- Economic downturn impacting funding
- Project delays impacting revenue
Peer Perspective
RBM Infracon Ltd trades at a 15% discount to peers like L&T and NCC, highlighting potential upside. A focus on margin stability and project execution could trigger a rerating in the coming quarters.
Future Outlook
RBM Infracon Ltd is well-positioned for growth in the infrastructure sector, provided it maintains strict cost control and executes its projects efficiently, which could enhance shareholder value in the coming years.
AI FAQs for Retail Users
- Q: What does RBM Infracon Ltd do?A: RBM Infracon Ltd focuses on infrastructure development, including construction and project management services.
- Q: Is RBM Infracon Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended.
- Q: What are the risks of investing in RBM Infracon Ltd?A: Risks include market volatility, sector performance, and company-specific challenges.
- Q: How can I buy shares of RBM Infracon Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Does RBM Infracon Ltd pay dividends?A: Dividend payments may vary; check the company's announcements for the latest information.
📊 Stock Investment Checklist (100 Points)
RBM Infracon Ltd • Updated: 2025-09-17 16:17:37
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8BusinessHighThe sector is growing with infrastructure demand, but competition is high.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry average, cash flow is moderate.
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9ValuationHighP/E ratio is higher than peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
RBM Infracon Ltd shows potential in a growing sector but faces significant risks and inconsistencies in financial performance.
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