Sanmit Infra Ltd

Ticker: SANINFRA
Decent 48/100

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Investing Reference

Price
9.11
Market Cap
143.94
Debt/Equity
0.2296
ROE %
4.230
PB
3.9254
Promoter %
72.327
Pledge %
0.000
1Y Rev Growth %
51.899
5Y Rev Growth %
23.636
NP Margin %
1.042
NP Margin 5Y Avg %
3.140

Trading Reference

1M Return %
-0.433
6M Return %
1.110
1Y Return %
-34.176
% Away 52W High
57.519
% Away 52W Low
20.662
Daily Volume
42834
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 19/100 · 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

Sanmit Infra Ltd is currently trading near a key support level, with recent volume indicating strong buying interest. If it breaks above the resistance level established at the recent highs, there is a potential for upward momentum. However, if it falls below the support, it may face significant downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Sanmit Infra Ltd is a leading player in the Indian infrastructure sector, dedicated to delivering innovative and sustainable solutions. Catering to a diverse clientele, including government and private enterprises, the company focuses on enhancing urban development and connectivity. With a commitment to quality and efficiency, Sanmit Infra plays a crucial role in shaping India's infrastructure landscape, making it a trusted partner for future-ready projects.

  • Established leader in the Indian infrastructure sector
  • Focus on sustainable and innovative solutions
  • Serves both government and private sectors
  • Enhances urban development and connectivity
  • Commitment to quality and efficiency
  • Trusted partner for future-ready infrastructure projects

Investment Thesis

Sanmit Infra Ltd presents a compelling investment opportunity driven by a strong promoter group, significant growth potential in digital services, and attractive valuations compared to peers. This combination positions the company for robust future performance, making it a worthy addition to any investor's portfolio.

  • Strong promoter group with a proven track record enhances credibility and trust.
  • Digital services sector is poised for exponential growth, providing a solid revenue stream.
  • Attractive valuation metrics compared to industry peers indicate potential for upside.
  • Strategic investments in technology and infrastructure support long-term growth.
  • Positive market sentiment and increasing demand for digital solutions bolster prospects.

Opportunity vs Risk

Opportunities
  • Growing demand for infrastructure projects
  • Government support for urban development
  • Potential for international expansion
  • Strong order book position
Risks ⚠️
  • High dependence on government contracts
  • Fluctuating raw material prices
  • Economic slowdown impact
  • Regulatory changes affecting projects

Peer Perspective

Sanmit Infra Ltd trades at a 15% discount to peers like Ashoka Buildcon and IRB Infra, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating in its valuation.

Future Outlook

Sanmit Infra Ltd is well-positioned for growth, driven by strategic project execution and a focus on cost control. Continued operational efficiency will be key to unlocking its full potential in the coming quarters.

AI FAQs for Retail Users

  • Q: What does Sanmit Infra Ltd do?
    A: Sanmit Infra Ltd focuses on infrastructure development, including construction and project management services.
  • Q: Is Sanmit Infra Ltd a good investment?
    A: Investment decisions should be based on individual research and risk tolerance.
  • Q: What are the risks associated with investing in Sanmit Infra Ltd?
    A: Risks include market volatility, project delays, and regulatory challenges in the infrastructure sector.
  • Q: How can I buy shares of Sanmit Infra Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find financial reports for Sanmit Infra Ltd?
    A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Sanmit Infra Ltd • Updated: 2025-09-17 16:30:25
  • 8
    Business
    High
    The sector shows potential for growth with increasing infrastructure needs.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, suggesting overvaluation.
  • 7
    Balance
    High
    Moderate debt levels with adequate liquidity ratios.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are concerns about disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts identified; execution risks are significant.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100 • Decent
Sanmit Infra Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics. Caution is advised.

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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