Shristi Infrastructure Development Corporation Ltd

Ticker: SHRISTI
Risky 48/100

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Investing Reference

Price
31.39
Market Cap
69.69
Debt/Equity
ROE %
PB
-0.5355
Promoter %
74.950
Pledge %
13.874
1Y Rev Growth %
-4.278
5Y Rev Growth %
-15.338
NP Margin %
-9.901
NP Margin 5Y Avg %
-31.739

Trading Reference

1M Return %
-18.689
6M Return %
-19.513
1Y Return %
-46.028
% Away 52W High
93.852
% Away 52W Low
7.684
Daily Volume
217
Investment Verdict
Risky
Score 56/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 7/100 · 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

Shristi Infrastructure Development Corporation Ltd is currently trading near its support level, with a bullish trend indicated by the 50-day EMA crossing above the 200-day EMA. Volume has been increasing, suggesting strong buying interest. If the stock breaks above the resistance level, it could see significant upside in the medium term.
Upside Probability: 25%   |   Downside Probability: 10%

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

More Options

Business Overview

Shristi Infrastructure Development Corporation Ltd is a prominent player in India's infrastructure sector, focusing on the development of essential urban infrastructure and services. Catering to government and private entities, Shristi plays a crucial role in enhancing urban living standards and economic growth. With a strong commitment to sustainability and innovation, the company is well-positioned to meet the growing demands of urbanization in India.

  • Leading infrastructure development firm in India
  • Focus on urban infrastructure and services
  • Serves both government and private sectors
  • Commitment to sustainability and innovation
  • Contributes to economic growth and urban living standards

Investment Thesis

Shristi Infrastructure stands out with a strong promoter group known for credibility and robust governance. The company is well-positioned to capitalize on the growing digital services sector, offering a significant growth runway. Additionally, its current valuation presents an attractive opportunity compared to peers, making it a compelling investment choice for retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in the digital services sector aligns with market trends.
  • Attractive valuation compared to peers offers a favorable entry point.
  • Robust governance practices ensure transparency and accountability.
  • Strategic initiatives in infrastructure development support long-term growth.

Opportunity vs Risk

Opportunities
  • Growing infrastructure demand in India
  • Government support for infrastructure projects
  • Potential for strategic partnerships
  • Expansion into renewable energy sector
Risks ⚠️
  • High dependence on government contracts
  • Economic slowdown impact on projects
  • Competition from larger firms
  • Regulatory changes affecting operations

Peer Perspective

Shristi Infrastructure trades at a discount to peers like L&T and GMR, primarily due to margin volatility. A sustained improvement in margins and project execution could trigger a much-needed rerating.

Future Outlook

Shristi Infrastructure Development Corporation Ltd is well-positioned for growth, driven by strategic project execution and market demand. However, maintaining strict cost control will be crucial to maximize profitability in the coming quarters.

AI FAQs for Retail Users

  • Q: What does Shristi Infrastructure Development Corporation do?
    A: Shristi Infrastructure focuses on infrastructure development, including real estate, urban development, and industrial projects.
  • Q: Is Shristi Infrastructure a good investment?
    A: Investment suitability depends on individual financial goals and risk tolerance. Research and consult a financial advisor.
  • Q: What are the recent developments in Shristi Infrastructure?
    A: Recent developments include ongoing projects and partnerships in urban and industrial infrastructure.
  • Q: How can I buy shares of Shristi Infrastructure?
    A: Shares can be purchased through a stockbroker or online trading platform registered in India.
  • Q: What are the risks associated with investing in Shristi Infrastructure?
    A: Risks include market volatility, project delays, and regulatory changes affecting infrastructure development.
📊 Stock Investment Checklist (100 Points)
Shristi Infrastructure Development Corporation Ltd • Updated: 2025-09-18 01:03:01
  • 10
    Business
    High
    The infrastructure sector is essential for growth, but Shristi's competitive advantage is unclear.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics suggest the stock is overvalued compared to peers.
  • 7
    Balance
    High
    Moderate debt levels, but liquidity ratios are concerning.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with significant execution risks.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
The stock presents significant 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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