Square Four Projects India Ltd
Ticker: SFPIL
Risky
48/100
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Investing Reference
Price
9.79
Market Cap
19.21
Debt/Equity
0.2074
ROE %
-0.812
PB
0.9789
Promoter %
74.630
Pledge %
0.000
1Y Rev Growth %
118.182
5Y Rev Growth %
13.046
NP Margin %
-29.167
NP Margin 5Y Avg %
-57.649
Trading Reference
1M Return %
-2.427
6M Return %
-11.000
1Y Return %
-3.165
% Away 52W High
32.789
% Away 52W Low
33.197
Daily Volume
707
Investment Verdict
Buy
Score 78/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 16/100 · 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
Square Four Projects India Ltd is likely to experience upward momentum in the medium-term, with potential resistance around the 200 EMA. A break above this level could lead to a price target of 15% upside. However, if the stock fails to hold above the recent support level, there could be a downside risk of approximately 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Square Four Projects India Ltd is a leading player in the Indian real estate sector, specializing in innovative residential and commercial projects. Catering to urban dwellers and investors alike, the company focuses on delivering quality, sustainability, and modern design. With a commitment to enhancing living standards, Square Four Projects aims to transform spaces into thriving communities. Its strategic approach and customer-centric philosophy make it a trusted choice in the market.
- Established leader in Indian real estate
- Focus on quality and sustainability
- Innovative residential and commercial projects
- Customer-centric approach
- Transforming spaces into vibrant communities
Investment Thesis
Square Four Projects India Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic positioning in the digital landscape positions it well for future expansion.
- Promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics indicate an attractive entry point versus industry peers.
- Strong financial performance and growth outlook support long-term investment.
- Commitment to innovation positions the company for sustained competitive advantage.
Opportunity vs Risk
Opportunities
- Growing digital payment adoption
- Expansion into new markets
- Strong brand recognition
- Innovative product offerings
- Strategic partnerships with fintech
Risks ⚠️
- Intense market competition
- Regulatory changes impacting operations
- Economic downturn affecting consumer spending
- Cybersecurity threats
- Dependence on technology infrastructure
Peer Perspective
Square Four Projects India Ltd trades at a discount to peers like Brigade Enterprises and Godrej Properties, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating and align it with industry valuations.
Future Outlook
Square Four Projects India Ltd is poised for growth, driven by strategic expansions and innovative solutions. Successful execution and effective cost control will be crucial in navigating market challenges and maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Square Four Projects India Ltd do?A: Square Four Projects focuses on real estate development and construction services in India.
- Q: Is Square Four Projects a publicly traded company?A: Yes, Square Four Projects India Ltd is listed on Indian stock exchanges.
- Q: What are the key risks of investing in Square Four Projects?A: Risks include market volatility, regulatory changes, and project execution challenges.
- Q: How can I invest in Square Four Projects?A: You can invest through a brokerage account that offers access to Indian stocks.
- Q: What should I consider before investing?A: Evaluate the company's financial health, market position, and your investment goals.
📊 Stock Investment Checklist (100 Points)
Square Four Projects India Ltd • Updated: 2025-09-17 16:59:29
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10BusinessHighThe sector shows potential but lacks a clear competitive moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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8ProfitabilityHighROE and ROCE are below industry averages, indicating profitability concerns.
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9ValuationHighValuation ratios are higher than peers, suggesting overvaluation.
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7BalanceHighModerate debt levels but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some pledging issues.
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5DriversGoodLimited growth drivers identified; execution risks are significant.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock 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: 70/100
- Growth Potential: 75/100
- Profitability: 65/100
- Governance: 60/100
- Market Confidence: 68/100