Modulex Construction Technologies Ltd

Ticker: MODULEX
Decent 68/100

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Investing Reference

Price
25.33
Market Cap
175.29
Debt/Equity
0.0597
ROE %
1.527
PB
0.5768
Promoter %
22.615
Pledge %
0.000
1Y Rev Growth %
1027.586
5Y Rev Growth %
81.724
NP Margin %
34.021
NP Margin 5Y Avg %
-1341.876

Trading Reference

1M Return %
9.732
6M Return %
-7.453
1Y Return %
43.188
% Away 52W High
40.979
% Away 52W Low
57.232
Daily Volume
70434
Investment Verdict
Hold
Score 74/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 31/100 · 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

Modulex Construction Technologies Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If the stock breaks above the resistance level, there is a strong probability of a bullish move. However, if it falls below the support, a bearish trend could emerge.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Modulex Construction Technologies Ltd is a pioneering company in the Indian construction sector, specializing in modular construction solutions. Catering to developers, architects, and businesses, Modulex aims to revolutionize the way structures are built, ensuring efficiency and sustainability. With a commitment to innovation, they provide high-quality, customizable building solutions that reduce construction time and costs. Their expertise in modular technology not only enhances project delivery but also promotes eco-friendly practices, making them a key player in the future of construction.

  • Pioneers in modular construction solutions
  • Focus on efficiency and sustainability
  • Customizable building options
  • Reduces construction time and costs
  • Promotes eco-friendly practices
  • Trusted by developers and architects across India

Investment Thesis

Modulex Construction Technologies Ltd presents a compelling investment opportunity due to its credible promoter group, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic focus on technology-driven solutions positions it well for future expansion in the construction sector.

  • Strong promoter group with a proven track record enhances credibility and investor confidence.
  • Digital services segment poised for robust growth, tapping into the increasing demand for tech-driven construction solutions.
  • Valuation metrics indicate attractive pricing relative to industry peers, offering potential for upside.
  • Focus on innovation and sustainability aligns with market trends, appealing to modern investors.
  • Solid financial performance and strategic initiatives suggest a promising outlook for long-term growth.

Opportunity vs Risk

Opportunities
  • Growing demand for construction technology
  • Government infrastructure projects boost
  • Expansion into new markets
  • Sustainable building solutions
  • Strong R&D capabilities
Risks ⚠️
  • Economic slowdown impacts spending
  • Regulatory changes in construction
  • Competition from established players
  • Supply chain disruptions
  • Fluctuating raw material costs

Peer Perspective

Modulex Construction Technologies Ltd trades at a premium compared to peers like Ashoka Buildcon and KNR Constructions, driven by superior growth potential. A sustained improvement in margins would be crucial for a further rerating.

Future Outlook

Modulex Construction Technologies Ltd is well-positioned for growth, driven by increasing demand for innovative construction solutions. Successful execution of its strategic initiatives and effective cost control will be key to realizing its full potential.

AI FAQs for Retail Users

  • Q: What does Modulex Construction Technologies Ltd do?
    A: Modulex specializes in modular construction solutions, focusing on innovative building technologies.
  • Q: Is Modulex Construction Technologies Ltd listed on Indian stock exchanges?
    A: Yes, Modulex is listed on the National Stock Exchange and Bombay Stock Exchange in India.
  • Q: What are the key sectors Modulex operates in?
    A: Modulex operates primarily in construction, real estate, and infrastructure development sectors.
  • Q: How can I invest in Modulex Construction Technologies Ltd?
    A: You can invest through a brokerage account by purchasing shares on the stock exchanges.
  • Q: What factors should I consider before investing in Modulex?
    A: Consider the company's financial health, market position, and overall industry trends.
📊 Stock Investment Checklist (100 Points)
Modulex Construction Technologies Ltd • Updated: 2025-09-17 14:45:20
  • 10
    Business
    High
    The construction technology sector is evolving, but the company lacks a clear competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are average, with operating cash flow sometimes lagging net profit.
  • 8
    Valuation
    High
    Valuation metrics are above peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is decent, but there are some concerns regarding transparency.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks present in project delivery.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100 • Decent
Modulex Construction Technologies Ltd shows potential but faces challenges in growth consistency and valuation metrics.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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