Goel Construction Company Ltd
Ticker: GOELCONS
Risky
48/100
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Investing Reference
Price
326.00
Market Cap
471.06
Debt/Equity
0.2182
ROE %
34.094
PB
3.5797
Promoter %
71.835
Pledge %
0.000
1Y Rev Growth %
52.869
5Y Rev Growth %
NP Margin %
6.449
NP Margin 5Y Avg %
Trading Reference
1M Return %
2.822
6M Return %
2.645
1Y Return %
2.645
% Away 52W High
17.178
% Away 52W Low
10.135
Daily Volume
11200
Investment Verdict
Buy
Score 76/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 32/100 · 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
Goel Construction Company 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 likelihood of a bullish momentum, while failure to hold the support may lead to a bearish scenario.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Goel Construction Company Ltd is a leading player in India's construction industry, specializing in residential and commercial projects. With a commitment to quality and innovation, the company caters to homeowners, businesses, and real estate developers across the country. Its focus on sustainable practices and timely delivery makes it a trusted partner in the construction space. Goel Construction is dedicated to enhancing urban landscapes while ensuring customer satisfaction.
- Established reputation in the Indian construction sector
- Expertise in residential and commercial projects
- Commitment to quality and timely delivery
- Focus on sustainable building practices
- Strong customer satisfaction and trust
- Innovative solutions tailored to client needs
Investment Thesis
Goel Construction Company Ltd stands out due to its credible promoter group, which instills confidence among investors. 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 choice for retail investors seeking long-term gains.
- Strong promoter group enhances credibility and trust.
- Expanding digital services offer substantial growth potential.
- Attractive valuation compared to industry peers.
- Robust financials support sustainable growth.
- Positioned well to capitalize on infrastructure development trends.
Opportunity vs Risk
Opportunities
- Growing demand in real estate
- Government infrastructure projects
- Expansion into new markets
- Sustainable building practices
- Strong brand reputation
Risks ⚠️
- Economic slowdown impacts sales
- Regulatory changes in construction
- Rising raw material costs
- Competition from larger firms
- Project execution delays
Peer Perspective
Goel Construction Company Ltd trades at a discount to peers like L&T and Shapoorji Pallonji, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Goel Construction Company Ltd is well-positioned for growth, driven by robust project pipelines and industry demand; however, successful execution and effective cost control will be crucial to maximizing shareholder value in the coming years.
AI FAQs for Retail Users
- Q: What does Goel Construction Company Ltd do?A: Goel Construction Company Ltd specializes in construction and infrastructure development projects across India.
- Q: Is Goel Construction Company Ltd listed on stock exchanges?A: Yes, it is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE) in India.
- Q: What factors can affect Goel Construction's stock price?A: Factors include market conditions, project wins, regulatory changes, and overall economic performance.
- Q: How can I invest in Goel Construction Company Ltd?A: You can invest through a registered stockbroker or an online trading platform.
- Q: What should I consider before investing in Goel Construction?A: Consider the company's financial health, market position, and your own investment goals.
📊 Stock Investment Checklist (100 Points)
Goel Construction Company Ltd • Updated: 2025-09-18 00:29:23
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10BusinessHighThe construction sector is essential but faces challenges from regulatory changes and competition.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in project completions.
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8ProfitabilityHighROE and ROCE are below industry averages, indicating potential inefficiencies.
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9ValuationHighValuation metrics suggest the stock is fairly valued compared to peers.
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6BalanceGoodModerate debt levels and liquidity concerns could impact financial stability.
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7GovernanceHighPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth drivers identified; execution risks are significant.
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1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Risky
Goel Construction Company Ltd presents several risks that outweigh its potential, 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