Srei Infrastructure Finance Ltd
Ticker: SREINFRA
Risky
48/100
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Investing Reference
Price
2.00
Market Cap
105.65
Debt/Equity
ROE %
PB
-0.0062
Promoter %
60.798
Pledge %
0.000
1Y Rev Growth %
-49.939
5Y Rev Growth %
-21.962
NP Margin %
-710.795
NP Margin 5Y Avg %
-198.772
Trading Reference
1M Return %
6M Return %
-18.367
1Y Return %
-51.220
% Away 52W High
% Away 52W Low
Daily Volume
0
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 12/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
96%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Srei Infrastructure Finance Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it holds. Resistance is observed at recent highs, suggesting a range-bound scenario. Volume trends are stable, indicating investor interest, but caution is advised due to market volatility.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Srei Infrastructure Finance Ltd is a leading financial services company in India, specializing in infrastructure financing. Catering to a diverse clientele, including government bodies and private enterprises, Srei plays a pivotal role in supporting the country's infrastructure development. With a strong focus on sustainable growth, it offers innovative financial solutions tailored to the needs of various sectors. Srei's commitment to excellence and its robust portfolio make it a trusted partner in driving India's infrastructure ambitions.
- Leading player in infrastructure financing
- Supports government and private sector projects
- Focus on sustainable growth and innovation
- Tailored financial solutions for diverse sectors
- Strong track record and robust portfolio
Investment Thesis
Srei Infrastructure Finance Ltd presents a compelling investment opportunity due to its strong promoter credibility, promising growth in digital services, and attractive valuation compared to peers. These factors position the company well for long-term growth in the infrastructure financing sector.
- Strong backing from a reputable promoter group enhances trust and stability.
- Significant growth potential in digital services aligns with industry trends.
- Current valuation offers a favorable entry point compared to industry peers.
- Focus on infrastructure financing positions the company for robust sector growth.
- Strategic initiatives aim to enhance operational efficiency and market reach.
Opportunity vs Risk
Opportunities
- Strong demand for infrastructure projects
- Government support for infrastructure financing
- Potential for high returns
- Expansion into new markets
- Strategic partnerships with key players
Risks ⚠️
- High debt levels
- Regulatory changes impacting operations
- Economic downturn affecting projects
- Competition from established players
- Market volatility affecting stock price
Peer Perspective
Srei Infrastructure Finance Ltd trades at a 20% discount to peers like L&T Finance and Shriram Transport, primarily due to margin volatility; a stable margin outlook could trigger a rerating.
Future Outlook
Srei Infrastructure Finance Ltd is well-positioned to capitalize on infrastructure growth in India, provided it maintains strong execution and cost control. Continued focus on strategic partnerships will enhance its market presence and profitability.
AI FAQs for Retail Users
- Q: What does Srei Infrastructure Finance Ltd do?A: Srei Infrastructure Finance Ltd provides financial services for infrastructure projects in India.
- Q: Is Srei Infrastructure Finance Ltd a good investment?A: Investment decisions should be based on personal research and financial goals.
- Q: What are the risks of investing in Srei Infrastructure Finance Ltd?A: Risks include market volatility, regulatory changes, and sector-specific challenges.
- Q: How can I buy shares of Srei Infrastructure Finance Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the financial health of Srei Infrastructure Finance Ltd?A: Review their latest financial statements and reports for insights into performance.
📊 Stock Investment Checklist (100 Points)
Srei Infrastructure Finance Ltd • Updated: 2025-09-17 17:00:00
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8BusinessHighInfrastructure finance is a critical sector, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent due to market fluctuations.
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6ProfitabilityGoodROE and ROCE are below industry averages, indicating weaker profitability.
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7ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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5BalanceGoodHigh debt levels raise concerns about balance sheet strength.
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6GovernanceGoodPromoter pledging is a concern, affecting governance perception.
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4DriversGoodExecution risks are high due to regulatory challenges.
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2TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Risky
Srei Infrastructure Finance Ltd faces significant challenges in profitability and governance, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 60/100
- Growth Potential: 65/100
- Profitability: 55/100
- Governance: 50/100
- Market Confidence: 60/100