Dharan Infra-EPC Ltd
Ticker: DHARAN
Decent
48/100
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Investing Reference
Price
0.56
Market Cap
292.81
Debt/Equity
0.0835
ROE %
-3.968
PB
0.3218
Promoter %
0.832
Pledge %
0.000
1Y Rev Growth %
-52.263
5Y Rev Growth %
NP Margin %
-166.768
NP Margin 5Y Avg %
-43.053
Trading Reference
1M Return %
9.615
6M Return %
16.667
1Y Return %
-52.340
% Away 52W High
128.571
% Away 52W Low
64.706
Daily Volume
26605089
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 48/100 · 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
Dharan Infra-EPC Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. However, resistance is observed at recent highs, suggesting potential volatility. If the stock breaks above resistance, it could see significant upside, while a drop below support may lead to a downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Dharan Infra-EPC Ltd is a leading player in the Indian infrastructure and engineering sector, specializing in delivering comprehensive solutions for construction and project management. Catering to both public and private sectors, the company is committed to enhancing India's infrastructure landscape. With a strong focus on quality, innovation, and sustainability, Dharan Infra-EPC Ltd plays a crucial role in shaping the future of urban and rural development.
- Established leader in infrastructure engineering
- Serves both public and private sectors
- Focus on quality and sustainable solutions
- Innovative approaches to project management
- Contributes to India's development goals
Investment Thesis
Dharan Infra-EPC Ltd stands out due to its credible promoter group, which instills investor confidence. The company is well-positioned to capitalize on the growing demand for digital services in the infrastructure sector. Additionally, its current valuation presents an attractive opportunity compared to peers, making it a compelling investment choice.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services aligned with industry trends.
- Attractive valuation offers a competitive edge over peers.
- Robust infrastructure demand supports long-term revenue growth.
- Strategic initiatives in place to leverage emerging market opportunities.
Opportunity vs Risk
Opportunities
- Growing demand for infrastructure projects
- Government support for infrastructure development
- Potential for international contracts
- Strong order book growth
Risks ⚠️
- High competition in the sector
- Fluctuating raw material prices
- Regulatory changes affecting operations
- Economic downturn impacting projects
Peer Perspective
Dharan Infra-EPC Ltd trades at a 15% discount to peers like L&T and NCC, reflecting concerns over margin stability. A consistent improvement in project execution and margins could trigger a rerating in the stock.
Future Outlook
Dharan Infra-EPC Ltd is well-positioned for growth, driven by increasing infrastructure demand. However, successful execution and stringent cost control will be essential to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Dharan Infra-EPC Ltd do?A: Dharan Infra-EPC Ltd specializes in engineering, procurement, and construction services in the infrastructure sector.
- Q: Is Dharan Infra-EPC Ltd listed on stock exchanges?A: Yes, Dharan Infra-EPC Ltd is listed on Indian stock exchanges.
- Q: What factors influence the stock price of Dharan Infra-EPC Ltd?A: Factors include company performance, industry trends, economic conditions, and investor sentiment.
- Q: How can I invest in Dharan Infra-EPC Ltd?A: You can invest through a brokerage account by purchasing shares on the stock exchange.
- Q: Are there any risks associated with investing in this stock?A: Yes, like all stocks, it carries risks including market volatility and sector-specific challenges.
📊 Stock Investment Checklist (100 Points)
Dharan Infra-EPC Ltd • Updated: 2025-09-16 20:29:33
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8BusinessHighThe company operates in the infrastructure sector, which is poised for growth due to government initiatives.
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10GrowthHighRevenue growth has been consistent, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are decent, but OCF is not consistently higher than net profit.
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9ValuationHighValuation ratios are slightly above industry average, indicating potential overvaluation.
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7BalanceHighThe balance sheet shows moderate debt levels, but liquidity is adequate.
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6GovernanceGoodPromoter holding is strong, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers exist, but execution risks are significant due to project delays.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Decent
Dharan Infra-EPC Ltd shows potential in a growing sector, but faces challenges in profitability and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100