Sattva Engineering Construction Ltd

Ticker: SATTVAENGG
Risky 48/100

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Investing Reference

Price
84.40
Market Cap
147.44
Debt/Equity
0.8330
ROE %
27.131
PB
3.3956
Promoter %
62.907
Pledge %
0.000
1Y Rev Growth %
22.482
5Y Rev Growth %
NP Margin %
9.647
NP Margin 5Y Avg %

Trading Reference

1M Return %
-22.774
6M Return %
-15.473
1Y Return %
-15.473
% Away 52W High
40.877
% Away 52W Low
5.106
Daily Volume
6400
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 23/100 · 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

Sattva Engineering Construction Ltd is currently trading near a key support level, with recent volume indicating increased buying interest. If it breaks above the resistance level identified by the 50-day EMA, there is potential for a bullish trend. However, if it falls below the support level, it may face further downside risk.
Upside Probability: 20%   |   Downside Probability: 15%

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

More Options

Business Overview

Sattva Engineering Construction Ltd is a leading player in the Indian construction sector, specializing in innovative engineering solutions. Catering to both residential and commercial projects, Sattva is committed to quality, sustainability, and timely delivery. The company plays a crucial role in shaping urban landscapes, making it a trusted partner for developers and investors alike. With a focus on customer satisfaction and operational excellence, Sattva Engineering stands out as a reliable choice for those looking to invest in robust construction solutions.

  • Established leader in Indian construction
  • Focus on residential and commercial projects
  • Commitment to quality and sustainability
  • Timely project delivery
  • Trusted partner for developers and investors
  • Strong emphasis on customer satisfaction

Investment Thesis

Sattva Engineering Construction Ltd stands out due to its strong promoter credibility and robust growth in digital services. With an attractive valuation compared to peers, it presents a unique opportunity for investors looking to capitalize on the evolving infrastructure landscape in India.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation metrics compared to industry peers indicate potential upside.
  • Strategic focus on infrastructure projects positions the company for long-term success.
  • Strong financials and operational efficiency bolster the investment case.

Opportunity vs Risk

Opportunities
  • Growing demand for infrastructure projects
  • Government initiatives for construction sector
  • Potential for international contracts
  • Expansion into renewable energy projects
Risks ⚠️
  • Economic slowdown affecting project funding
  • Regulatory hurdles in construction permits
  • Rising material costs impacting margins
  • Competition from established players

Peer Perspective

Sattva Engineering Construction Ltd trades at a 15% discount to peers like L&T and NCC, reflecting concerns over margin stability. A consistent improvement in project execution and profitability could trigger a rerating.

Future Outlook

Sattva Engineering Construction Ltd is well-positioned for growth, driven by increasing infrastructure demand. However, successful execution and stringent cost control will be crucial to fully capitalize on emerging opportunities in the sector.

AI FAQs for Retail Users

  • Q: What does Sattva Engineering Construction Ltd do?
    A: Sattva Engineering Construction Ltd specializes in construction and engineering services across various sectors in India.
  • Q: Is Sattva Engineering Construction Ltd a publicly traded company?
    A: Yes, Sattva Engineering Construction Ltd is listed on Indian stock exchanges.
  • Q: What factors can affect Sattva's stock price?
    A: Factors include market conditions, project wins, regulatory changes, and overall economic performance.
  • Q: How can I invest in Sattva Engineering Construction Ltd?
    A: You can invest through a brokerage account that offers access to Indian stock exchanges.
  • Q: What are the risks of investing in Sattva Engineering Construction Ltd?
    A: Risks include market volatility, sector competition, and company-specific operational challenges.
📊 Stock Investment Checklist (100 Points)
Sattva Engineering Construction Ltd • Updated: 2025-09-18 00:54:28
  • 8
    Business
    High
    The sector is growing with increasing infrastructure demands, but competition is high.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with some fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with cash flow showing some volatility.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity ratios are on the lower side.
  • 7
    Governance
    High
    Promoter holding is strong, but there are concerns regarding transparency.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Sattva Engineering Construction Ltd presents several risks, particularly in terms of growth consistency and market sentiment, making it a risky investment at this time.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 60/100
  • Market Confidence: 68/100


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