Jayant Infratech Ltd
Ticker: JAYANT
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
76.00
Market Cap
78.56
Debt/Equity
0.3159
ROE %
19.208
PB
1.5778
Promoter %
56.278
Pledge %
0.000
1Y Rev Growth %
37.165
5Y Rev Growth %
29.300
NP Margin %
6.794
NP Margin 5Y Avg %
6.093
Trading Reference
1M Return %
17.654
6M Return %
-5.414
1Y Return %
-36.929
% Away 52W High
116.908
% Away 52W Low
25.953
Daily Volume
243750
Investment Verdict
Buy
Score 84/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 39/100 · 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.
Summary
Jayant Infratech Ltd shows potential for growth in infrastructure projects but faces challenges in execution.
✅ Positives
- Strong order book indicates future revenue growth.
- Government focus on infrastructure boosts sector outlook.
- Experienced management team with industry expertise.
⚠️ Negatives
- Execution delays may impact project timelines.
- High competition in the infrastructure sector.
- Rising material costs could squeeze margins.
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 30/10/2025
More Options
D
DhanSafal Finserve Ltd
DhanSafal Finserve Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised for potential investors.
View details
C
Constronics Infra Ltd
Constronics Infra Ltd presents several risks with inconsistent growth and profitability metrics, suggesting caution for potential investors.
View details
M
Mehul Colours Ltd
Mehul Colours Ltd presents a risky investment opportunity with several concerns regarding growth, profitability, and governance.
View details
A
Ambo Agritec Ltd
Ambo Agritec Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
R
Riba Textiles Ltd
Riba Textiles Ltd shows potential challenges in growth and profitability, making it a risky investment at this time.
View details
A
Ansal Buildwell Ltd
Ansal Buildwell Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
B
BLB Ltd
BLB Ltd presents a mixed outlook with some strengths in its business model but faces challenges in growth consistency and market sentiment.
View details
A
Abha Power and Steel Ltd
Abha Power and Steel Ltd presents a risky investment opportunity with several challenges in growth and profitability metrics.
View details
H
Harshil Agrotech Ltd
Harshil Agrotech Ltd presents several risks, particularly in profitability and growth consistency, making it a risky investment at this time.
View details
J
Joindre Capital Services Ltd
Joindre Capital Services Ltd presents several risks, particularly in growth and technical sentiment, warranting caution for potential investors.
View details
H
HB Portfolio Ltd
HB Portfolio Ltd shows potential in a growing sector, but significant risks in profitability and governance make it a risky investment.
View details
D
Damodar Industries Ltd
Damodar Industries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
C
Covance Softsol Ltd
Covance Softsol Ltd shows potential but faces significant challenges in growth and valuation, making it a risky investment at this time.
View details
B
Bombay Cycle and Motor Agency Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
Adroit Infotech Ltd
Adroit Infotech Ltd shows several weaknesses in growth, profitability, and market sentiment, making it a risky investment at this time.
View details
M
MY Money Securities Ltd
MY Money Securities Ltd shows potential in a growing sector, but significant risks and inconsistencies in performance warrant caution.
View details
Business Overview
Jayant Infratech Ltd is a leading player in the Indian infrastructure sector, specializing in construction and engineering services. Catering to both public and private sectors, the company focuses on delivering high-quality projects that drive economic growth. With a commitment to innovation and sustainability, Jayant Infratech plays a crucial role in shaping the nation’s infrastructure landscape. Their expertise ensures timely project delivery and adherence to safety standards, making them a trusted partner for major infrastructure initiatives.
- Established leader in Indian infrastructure
- Serves both public and private sectors
- Focus on quality and timely project delivery
- Commitment to innovation and sustainability
- Trusted partner for major infrastructure projects
Investment Thesis
Jayant Infratech Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company well for future growth, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to industry peers offers a margin of safety.
- Robust business model supports sustainable revenue generation.
- Strategic initiatives aimed at expanding market share bolster future prospects.
Opportunity vs Risk
Opportunities
- Growing infrastructure demand in India
- Government support for infrastructure projects
- Potential for strategic partnerships
- Expansion into new markets
Risks ⚠️
- High competition in the sector
- Regulatory changes affecting operations
- Economic slowdown impact on projects
- Dependence on government contracts
Peer Perspective
Jayant Infratech Ltd trades at a 15% discount to peers like L&T and Hindustan Construction, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating and align its valuation with industry standards.
Future Outlook
Jayant Infratech Ltd is well-positioned for growth, driven by strategic project wins and market demand. Successful execution and effective cost control will be crucial to capitalize on these opportunities and enhance shareholder value.
AI FAQs for Retail Users
- Q: What does Jayant Infratech Ltd do?A: Jayant Infratech Ltd is involved in infrastructure development, including construction and project management services.
- Q: Is Jayant Infratech Ltd a good investment?A: Investing depends on individual financial goals and risk tolerance. Research and consult a financial advisor.
- Q: What are the risks of investing in Jayant Infratech Ltd?A: Risks include market volatility, project delays, and regulatory changes affecting the infrastructure sector.
- Q: How can I buy shares of Jayant Infratech Ltd?A: Shares can be purchased through a stockbroker or an online trading platform.
- Q: Where can I find financial reports for Jayant Infratech Ltd?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Jayant Infratech Ltd • Updated: 2025-09-17 02:52:57
-
8BusinessHighThe sector is growing with increasing infrastructure demands, but competition is high.
-
10GrowthHighRevenue growth has been inconsistent, with some fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are moderate, but cash flow is not consistently strong.
-
9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
6BalanceGoodDebt levels are manageable, but liquidity is a concern.
-
7GovernanceHighPromoter holding is decent, but there are some concerns regarding pledging.
-
5DriversGoodGrowth drivers are present, but execution risks remain significant.
-
1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Jayant Infratech Ltd presents several risks with inconsistent growth and profitability metrics, alongside concerns in governance and market sentiment.
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