Techindia Nirman Ltd
Ticker: TECHIN
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
14.00
Market Cap
20.03
Debt/Equity
6.8536
ROE %
-3.264
PB
1.7047
Promoter %
17.522
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
6M Return %
-58.641
1Y Return %
-54.173
% Away 52W High
243.000
% Away 52W Low
1.083
Daily Volume
283
Investment Verdict
Risky
Score 52/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 8/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
96%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
More Options
B
Benchmark Computer Solutions Ltd
The company operates in a promising sector but faces challenges in growth consistency and profitability, making it a cautious investment.
View details
N
Nippon India ETF S&P BSE Sensex Next 50
The Nippon India ETF S&P BSE Sensex Next 50 presents a decent investment opportunity with a balanced risk-reward profile, driven by consistent growth and profitability metrics.
View details
B
Bijoy Hans Ltd
The company operates in a potentially promising sector, but faces significant challenges in growth consistency and profitability metrics. Valuation appears stretched compared to peers, and technical indicators suggest weak market sentiment.
View details
V
Venmax Drugs and Pharmaceuticals Ltd
Venmax Drugs and Pharmaceuticals Ltd shows potential but faces challenges in growth consistency and valuation metrics.
View details
S
Swasth Foodtech India Ltd
Swasth Foodtech India Ltd shows potential in a growing sector but faces significant challenges in growth consistency and profitability metrics.
View details
J
Jiwanram Sheoduttrai Industries Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Shricon Industries Ltd
Shricon Industries Ltd shows potential but faces significant challenges in growth and profitability metrics. Caution is advised.
View details
I
Interstate Oil Carrier Ltd
Interstate Oil Carrier Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns.
View details
C
CitiChem India Ltd
CitiChem India Ltd presents a risky investment opportunity due to inconsistent growth and profitability metrics, alongside governance concerns.
View details
I
ICICI Prudential Nifty FMCG ETF
The ICICI Prudential Nifty FMCG ETF shows decent potential with a stable sector backdrop, but faces challenges in profitability and execution risks.
View details
A
Asian Petro Products and Exporters Ltd
The company faces significant challenges in growth and profitability, making it a risky investment at this time.
View details
E
EMA India Ltd
EMA India Ltd shows potential for growth but faces challenges in profitability and market competition.
View details
A
Amrapali Capital and Finance Services Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
L
Lippi Systems Ltd
Lippi Systems Ltd shows potential in a growing sector, but faces significant challenges in growth consistency and market sentiment.
View details
U
Uniinfo Telecom Services Ltd
The stock presents several risks with inconsistent growth and profitability metrics, along with weak market sentiment.
View details
R
Rishabh Digha Steel and Allied Products Ltd
The company operates in a challenging environment with inconsistent growth and profitability metrics. Caution is advised for potential investors.
View details
Business Overview
Techindia Nirman Ltd is a leading player in the Indian construction and infrastructure sector, dedicated to delivering innovative solutions for urban and rural development. Catering to government projects and private enterprises, the company focuses on sustainable practices and cutting-edge technology. With a commitment to quality and safety, Techindia Nirman Ltd is pivotal in shaping India's infrastructure landscape, fostering economic growth and community development.
- Leading construction firm in India
- Focus on sustainable infrastructure
- Serves both government and private sectors
- Innovative solutions using cutting-edge technology
- Commitment to quality and safety
- Contributing to economic growth and community development
Investment Thesis
Techindia Nirman Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth and value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services sector is poised for exponential growth, driving future revenues.
- Valuation metrics indicate Techindia Nirman is undervalued compared to industry peers.
- Robust business model supports resilience against market fluctuations.
- Strategic initiatives in place to capitalize on emerging market trends.
Opportunity vs Risk
Opportunities
- Growing demand for tech solutions
- Expansion into emerging markets
- Strong R&D capabilities
- Potential for strategic partnerships
- Government support for tech initiatives
Risks ⚠️
- Intense competition in tech sector
- Regulatory changes affecting operations
- Market volatility impacting stock price
- Dependence on key clients
- Cybersecurity threats to business
Peer Perspective
Techindia Nirman Ltd trades at a 15% discount to peers like L&T and HCC, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating, aligning its valuation with industry standards.
📊 Stock Investment Checklist (100 Points)
Techindia Nirman Ltd • Updated: 2025-09-17 17:22:08
-
8BusinessHighThe sector shows potential for future growth with a clear business model.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
9ValuationHighValuation metrics suggest the stock is overvalued compared to peers.
-
6BalanceGoodThe debt-to-equity ratio is concerning, indicating potential liquidity issues.
-
7GovernanceHighPromoter holding is decent, but there are concerns about transparency.
-
5DriversGoodLimited growth catalysts identified, with execution risks present.
-
1TechnicalsLowMarket sentiment is negative, with low liquidity and poor price action.
Final Score & Verdict
Score 48 / 100
• Risky
Techindia Nirman Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
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