Suvidha Infraestate Corporation Ltd
Ticker: SICL
Risky
48/100
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Investing Reference
Price
8.81
Market Cap
13.79
Debt/Equity
ROE %
PB
-5.8427
Promoter %
59.830
Pledge %
0.000
1Y Rev Growth %
-81.731
5Y Rev Growth %
3.497
NP Margin %
-15.789
NP Margin 5Y Avg %
Trading Reference
1M Return %
-43.161
6M Return %
-60.493
1Y Return %
-67.310
% Away 52W High
208.740
% Away 52W Low
0.000
Daily Volume
100
Investment Verdict
Buy
Score 82/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 18/100 · 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
Suvidha Infraestate Corporation Ltd shows potential for growth in the real estate sector, but faces challenges in execution and market competition.
✅ Positives
- Strong demand in residential real estate
- Strategic location of ongoing projects
- Experienced management team
⚠️ Negatives
- High debt levels impacting cash flow
- Regulatory challenges in project approvals
- Intense competition in the market
Verdict
Cautiously optimistic with potential risks.
Recommendation: Consider buying on dips.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 31/10/2025
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Business Overview
Suvidha Infraestate Corporation Ltd is a prominent player in the Indian real estate sector, dedicated to developing sustainable and innovative infrastructure projects. Catering to both residential and commercial needs, the company aims to enhance urban living while promoting eco-friendly practices. With a strong commitment to quality and customer satisfaction, Suvidha Infraestate is poised to make a significant impact in the industry. Investing in Suvidha means supporting a vision of modern, sustainable communities that prioritize the well-being of their residents.
- Established leader in Indian real estate
- Focus on sustainable infrastructure
- Catering to residential and commercial sectors
- Commitment to quality and customer satisfaction
- Innovative solutions for urban living
Investment Thesis
Suvidha Infraestate Corporation 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 market make it a worthy addition to any investor's portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services sector offers substantial growth opportunities.
- Current valuation is attractive when compared to industry peers.
- Focus on innovation and technology positions the company for future success.
- Solid financial performance and growth metrics support long-term investment.
Opportunity vs Risk
Opportunities
- Growing demand for real estate
- Government infrastructure initiatives
- Expansion into tier-2 cities
- Partnerships with local developers
Risks ⚠️
- Regulatory changes affecting projects
- Market volatility in real estate
- High competition in the sector
- Economic downturn impacts sales
Peer Perspective
Suvidha Infraestate Corporation Ltd trades at a discount to peers like Godrej Properties and DLF, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Suvidha Infraestate Corporation Ltd is well-positioned for growth, driven by strategic project developments and market demand. Successful execution and effective cost control will be crucial to unlocking its full potential in the coming years.
AI FAQs for Retail Users
- Q: What does Suvidha Infraestate Corporation Ltd do?A: Suvidha Infraestate focuses on real estate development and infrastructure projects in India.
- Q: Is Suvidha Infraestate a good investment?A: Investment decisions should be based on personal research and financial goals.
- Q: What are the risks of investing in Suvidha Infraestate?A: Market fluctuations, regulatory changes, and project execution risks are potential concerns.
- Q: How can I buy shares of Suvidha Infraestate?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Suvidha Infraestate?A: Financial reports are available on the company's website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Suvidha Infraestate Corporation Ltd • Updated: 2025-09-17 17:13:20
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8BusinessHighThe sector is evolving with infrastructure demand but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, cash flow is volatile.
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9ValuationHighP/E and P/B ratios are higher than peers, indicating overvaluation.
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6BalanceGoodModerate debt levels with limited liquidity and reserves.
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7GovernanceHighPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth catalysts and significant execution risks.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
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