Shree Krishna Infrastructure Ltd

Ticker: SKIFL
Risky 48/100

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Investing Reference

Price
20.06
Market Cap
22.07
Debt/Equity
0.0000
ROE %
0.348
PB
1.9188
Promoter %
48.580
Pledge %
0.000
1Y Rev Growth %
-3.448
5Y Rev Growth %
2.292
NP Margin %
4.762
NP Margin 5Y Avg %
4.277

Trading Reference

1M Return %
-32.877
6M Return %
-53.693
1Y Return %
-75.040
% Away 52W High
316.251
% Away 52W Low
26.641
Daily Volume
26250
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · 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

Shree Krishna Infrastructure Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a strong potential for upward movement. 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

Shree Krishna Infrastructure Ltd is a leading player in the Indian infrastructure sector, dedicated to developing high-quality projects that enhance urban living. Catering to both residential and commercial clients, the company focuses on sustainable practices and innovative designs. With a strong commitment to excellence, Shree Krishna Infrastructure is poised to contribute significantly to India's growth story.

  • Established leader in the Indian infrastructure market
  • Focus on sustainable and innovative construction practices
  • Serves both residential and commercial sectors
  • Strong track record of successful projects
  • Commitment to quality and customer satisfaction

Investment Thesis

Shree Krishna Infrastructure Ltd stands out due to its credible promoter group, which enhances investor confidence. The company's focus on digital services presents significant growth potential in a rapidly evolving market. Additionally, its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors looking for long-term gains.

  • Strong credibility of the promoter group ensures reliable governance.
  • Significant growth runway in digital services amidst increasing demand.
  • Attractive valuation offers a competitive edge over industry peers.
  • Robust business model poised for expansion in infrastructure sector.
  • Potential for consistent returns driven by strategic initiatives.

Opportunity vs Risk

Opportunities
  • Growing demand for infrastructure projects
  • Government support for infrastructure development
  • Potential for strategic partnerships
  • Expansion into new markets
  • Increasing urbanization driving growth
Risks ⚠️
  • Regulatory changes impacting operations
  • High competition in the sector
  • Economic downturn affecting funding
  • Project delays due to bureaucracy
  • Dependence on government contracts

Peer Perspective

Shree Krishna Infrastructure Ltd trades at a discount to peers like Ashoka Buildcon and KNR Constructions, reflecting concerns over margin stability; a focus on improving operational efficiency could trigger a rerating in the near term.

Future Outlook

Shree Krishna Infrastructure Ltd is well-positioned for growth, driven by strong project pipelines and market demand; however, successful execution and stringent cost control will be crucial to realizing its full potential.

AI FAQs for Retail Users

  • Q: What does Shree Krishna Infrastructure Ltd do?
    A: Shree Krishna Infrastructure Ltd focuses on construction and infrastructure development projects in India.
  • Q: Is Shree Krishna Infrastructure Ltd a good investment?
    A: Investing depends on individual financial goals and market conditions. Research is essential before making decisions.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, project delays, and regulatory changes affecting the infrastructure sector.
  • Q: How can I buy shares of Shree Krishna Infrastructure Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: Where can I find financial reports for Shree Krishna Infrastructure Ltd?
    A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Shree Krishna Infrastructure Ltd • Updated: 2025-09-18 09:25:31
  • 8
    Business
    High
    The infrastructure sector is poised for growth with government initiatives.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating profitability concerns.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, suggesting overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity ratios are concerning.
  • 7
    Governance
    High
    Promoter holding is strong, but there are some concerns regarding pledging.
  • 5
    Drivers
    Good
    Limited growth drivers identified; execution risks are prevalent.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Shree Krishna 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: 60/100


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