Oriental Rail Infrastructure Ltd
Ticker: ORIRAIL
Risky
48/100
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Investing Reference
Price
140.55
Market Cap
942.51
Debt/Equity
0.8140
ROE %
9.226
PB
2.7171
Promoter %
57.689
Pledge %
0.000
1Y Rev Growth %
14.987
5Y Rev Growth %
17.708
NP Margin %
4.804
NP Margin 5Y Avg %
5.464
Trading Reference
1M Return %
-9.206
6M Return %
-13.667
1Y Return %
-46.365
% Away 52W High
162.860
% Away 52W Low
8.996
Daily Volume
40556
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 18/100 · 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.
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Business Overview
Oriental Rail Infrastructure Ltd is a leading player in the Indian rail infrastructure sector, dedicated to enhancing the country's railway capabilities. Catering to government and private clients, the company focuses on innovative solutions that drive efficiency and safety in rail transport. With a commitment to quality and sustainability, Oriental Rail is pivotal in supporting India's growing transportation needs.
- Established leader in rail infrastructure
- Focus on innovation and safety
- Serves both government and private sectors
- Contributes to India's transportation growth
- Commitment to quality and sustainability
Investment Thesis
Oriental Rail Infrastructure Ltd stands out due to its credible promoter group, which enhances investor confidence. The company's focus on digital services presents a significant growth opportunity in a rapidly evolving market. Additionally, its attractive valuation compared to peers makes it a compelling investment for retail investors seeking long-term growth.
- Strong backing from a reputable promoter group ensures stability and trust.
- Expanding digital services align with industry trends, offering substantial growth potential.
- Valuation metrics indicate that the stock is undervalued compared to industry peers.
- Strategic investments in infrastructure projects position the company for future success.
- Robust financial performance and growth prospects make it a worthy addition to any portfolio.
Opportunity vs Risk
Opportunities
- Growing demand for rail infrastructure
- Government investment in transport sector
- Potential for strategic partnerships
- Expansion into new markets
Risks ⚠️
- Regulatory changes affecting operations
- High competition in the sector
- Economic slowdown impacts projects
- Dependence on government contracts
Peer Perspective
Oriental Rail Infrastructure Ltd trades at a discount to peers like IRB Infra and L&T, reflecting its lower growth prospects. A rerating could occur with improved margin stability and project execution efficiency.
Future Outlook
Oriental Rail Infrastructure Ltd is well-positioned for growth, driven by increasing infrastructure demand. Successful execution of projects and stringent cost control will be crucial to maximizing shareholder value in the coming years.
📊 Stock Investment Checklist (100 Points)
Oriental Rail Infrastructure Ltd • Updated: 2025-09-17 14:59:16
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8BusinessHighThe sector shows potential for growth with increasing infrastructure investments.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth drivers identified, with significant execution risks.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
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: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100