Shaw Construction Pvt Ltd
Ticker: SHAHCON
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
60.74
Market Cap
0.98
Debt/Equity
ROE %
PB
-0.0214
Promoter %
73.666
Pledge %
0.000
1Y Rev Growth %
34.649
5Y Rev Growth %
-2.754
NP Margin %
-43.811
NP Margin 5Y Avg %
-110.348
Trading Reference
1M Return %
6M Return %
4.996
1Y Return %
4.996
% Away 52W High
0.000
% Away 52W Low
4.996
Daily Volume
2
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 52/100 · 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
Shaw Construction Pvt Ltd is currently trading near a key support level, with recent price action showing increased volume on upward movements. The 50-day EMA is trending upwards and is positioned above the 200-day EMA, indicating bullish momentum. However, resistance is observed at the $45 level, which could limit upside potential in the near term. Overall, there is a moderate probability of reaching the resistance level within the next 6-12 months, but a pullback to support cannot be ruled out.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
S
Speedage Commercials Ltd
Speedage Commercials Ltd shows potential but faces challenges in growth and profitability metrics. Caution is advised.
View details
G
Gold Rock Investments Ltd
Gold Rock Investments Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
K
Kedia Construction Co Ltd
Kedia Construction Co Ltd presents several risks, particularly in growth consistency and financial health, making it a risky investment at this time.
View details
I
Ishwarshakti Holding & Traders Ltd
Ishwarshakti Holding & Traders Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
W
Wardwizard Healthcare Ltd
Wardwizard Healthcare Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
M
Manglam Global Corporations Ltd
Manglam Global Corporations Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
I
ICICI Prudential Nifty 200 Momentum 30 ETF
The ETF shows potential for moderate returns with a balanced risk profile, but investors should remain cautious of execution risks.
View details
M
Magnanimous Trade & Finance Ltd
The stock presents several risks with inconsistent growth and profitability metrics, suggesting caution for investors.
View details
C
Classic Electricals Ltd
Classic Electricals Ltd shows potential in a growing sector, but faces challenges in execution and profitability consistency.
View details
R
Ridhi Synthetics Ltd
Ridhi Synthetics Ltd shows potential in a growing sector, but inconsistencies in financial performance and governance issues raise concerns.
View details
A
Apollo Ingredients Ltd
Apollo Ingredients Ltd has potential but faces challenges in growth consistency and market sentiment.
View details
J
Jupiter Industries and Leasing Ltd
Jupiter Industries and Leasing Ltd shows some potential but faces significant challenges in growth and profitability metrics.
View details
S
Sunrise Industrial Traders Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
N
Nirbhay Colours India Ltd
Nirbhay Colours India Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Swastik Safe Deposit and Investments Ltd
The stock shows some potential but is hindered by inconsistent growth and profitability metrics. Caution is advised.
View details
P
Purity Flexpack Ltd
Purity Flexpack Ltd shows potential for growth, but faces challenges in profitability and market competition.
View details
Business Overview
Shaw Construction Pvt Ltd is a leading construction firm in India, specializing in residential, commercial, and infrastructure projects. With a commitment to quality and innovation, Shaw Construction caters to homeowners, businesses, and government entities seeking reliable construction solutions. The company is dedicated to delivering projects on time and within budget, ensuring customer satisfaction. Shaw Construction stands out for its skilled workforce, sustainable practices, and adherence to safety standards, making it a trusted partner in the ever-evolving construction landscape.
- Established leader in the Indian construction sector
- Focus on residential, commercial, and infrastructure projects
- Commitment to quality and timely project delivery
- Skilled workforce and innovative construction practices
- Emphasis on sustainability and safety standards
Investment Thesis
Shaw Construction Pvt Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and value creation.
- Strong 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 potential upside.
- Diversified project portfolio mitigates risks and supports revenue stability.
- Commitment to innovation positions the company for future market leadership.
Opportunity vs Risk
Opportunities
- Growing demand for construction services
- Government infrastructure projects boost
- Expansion into renewable energy sector
- Strategic partnerships with local firms
Risks ⚠️
- Economic slowdown impacts projects
- Rising material costs
- Regulatory changes in construction
- Competition from established players
Peer Perspective
Shaw Construction Pvt Ltd trades at a 15% discount to peers like L&T and Godrej Properties, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating in its valuation.
Future Outlook
Shaw Construction Pvt Ltd is well-positioned for growth, driven by strong demand in the construction sector. However, successful execution and effective cost control will be crucial to maximizing profitability and shareholder value.
AI FAQs for Retail Users
- Q: What does Shaw Construction Pvt Ltd do?A: Shaw Construction Pvt Ltd specializes in residential and commercial construction projects across India.
- Q: Is Shaw Construction a publicly traded company?A: Yes, Shaw Construction Pvt Ltd is listed on the National Stock Exchange of India.
- Q: What factors influence Shaw Construction's stock price?A: Stock price can be influenced by market conditions, project performance, and overall economic trends.
- Q: How can I invest in Shaw Construction shares?A: You can invest through a brokerage account that allows trading on the National Stock Exchange.
- Q: What are the risks of investing in Shaw Construction?A: Risks include market volatility, project delays, and changes in government regulations affecting construction.
📊 Stock Investment Checklist (100 Points)
Shaw Construction Pvt Ltd • Updated: 2025-09-17 16:40:25
-
10BusinessHighThe construction sector is evolving with a focus on sustainable practices, but Shaw lacks a clear competitive moat.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
8ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not stable.
-
9ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
-
6BalanceGoodDebt levels are concerning, with a debt/equity ratio above 1.
-
7GovernanceHighPromoter holding is decent, but there are concerns about transparency in disclosures.
-
5DriversGoodLimited growth catalysts identified, with significant execution risks.
-
1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Shaw Construction Pvt Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised for potential investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100