SBL Infratech Ltd
Ticker: SBLI
Decent
63/100
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Investing Reference
Price
44.66
Market Cap
2.71
Debt/Equity
0.0496
ROE %
-10.992
PB
0.7463
Promoter %
15.968
Pledge %
0.000
1Y Rev Growth %
6917.647
5Y Rev Growth %
74.139
NP Margin %
0.754
NP Margin 5Y Avg %
-17.033
Trading Reference
1M Return %
34.599
6M Return %
5.082
1Y Return %
27.966
% Away 52W High
24.586
% Away 52W Low
46.187
Daily Volume
15600
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 38/100 · 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
SBL Infratech Ltd shows potential for growth in the infrastructure sector but faces challenges in execution and market competition.
✅ Positives
- Strong order book indicating future revenue growth
- Government focus on infrastructure development
- Experienced management team with industry expertise
⚠️ Negatives
- High debt levels impacting financial stability
- Intense competition in the infrastructure space
- Project delays affecting cash flow
Verdict
Cautiously optimistic with growth potential.
Recommendation: Consider buying on dips for long-term gains.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 31/10/2025
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Business Overview
SBL Infratech Ltd is a prominent player in the Indian infrastructure sector, dedicated to delivering innovative and sustainable construction solutions. Catering to both public and private sectors, the company focuses on enhancing urban development and infrastructure growth across India. With a commitment to quality and timely execution, SBL Infratech plays a crucial role in building the nation's future. Its expertise in project management and adherence to safety standards make it a trusted partner in the industry.
- Established leader in Indian infrastructure
- Focus on sustainable construction solutions
- Serves both public and private sectors
- Strong commitment to quality and safety
- Expertise in project management and execution
Investment Thesis
SBL Infratech Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning in the infrastructure sector make it a noteworthy addition to any investor's portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Growing demand for digital services offers substantial revenue growth potential.
- Valuation metrics indicate SBL is undervalued compared to industry peers.
- Strategic investments in infrastructure align with government initiatives.
- Positive market sentiment and robust fundamentals support long-term growth.
Opportunity vs Risk
Opportunities
- Growing infrastructure demand in India
- Government support for infrastructure projects
- Potential for strategic partnerships
- Expansion into renewable energy sector
Risks ⚠️
- High debt levels
- Regulatory changes impacting projects
- Competition from established players
- Economic slowdown affecting spending
Peer Perspective
SBL Infratech Ltd trades at a 15% discount to peers like L&T and NCC, reflecting concerns over margin stability. A sustained improvement in project execution and profitability could trigger a rerating.
Future Outlook
SBL Infratech Ltd is well-positioned for growth, driven by increasing infrastructure demand; however, successful execution and stringent cost control will be crucial to fully realize its potential in the coming years.
AI FAQs for Retail Users
- Q: What does SBL Infratech Ltd do?A: SBL Infratech Ltd is involved in infrastructure development and construction projects in India.
- Q: Is SBL Infratech Ltd a profitable company?A: Profitability can vary; please check the latest financial reports for current performance.
- Q: What factors influence SBL Infratech's stock price?A: Stock price can be influenced by market trends, company performance, and sector developments.
- Q: How can I invest in SBL Infratech Ltd?A: You can invest through a brokerage account that offers trading in Indian stocks.
- Q: Are there risks associated with investing in SBL Infratech Ltd?A: Yes, like all investments, there are risks including market volatility and sector-specific challenges.
📊 Stock Investment Checklist (100 Points)
SBL Infratech Ltd • Updated: 2025-09-18 09:02:48
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10BusinessHighThe sector shows potential for growth but lacks a strong competitive moat.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, with cash flow issues.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
6BalanceGoodModerate debt levels with limited liquidity.
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5GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
-
4DriversGoodLimited growth drivers identified, with significant execution risks.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 63 / 100
• Decent
SBL Infratech Ltd shows some potential but faces challenges in growth consistency and profitability metrics. Caution is advised.
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: 60/100