Tivoli Construction Ltd
Ticker: TVOLCON
Risky
48/100
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Investing Reference
Price
0.00
Market Cap
Debt/Equity
0.0000
ROE %
-1.572
PB
0.0000
Promoter %
65.666
Pledge %
0.000
1Y Rev Growth %
18.750
5Y Rev Growth %
6.298
NP Margin %
-21.053
NP Margin 5Y Avg %
-21.067
Trading Reference
1M Return %
6M Return %
1Y Return %
% Away 52W High
% Away 52W Low
Daily Volume
0
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 14/100 · 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.
AI Probability Statement
Probability Statement
Tivoli Construction Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. However, resistance is observed at the $15 mark, which could limit upside potential in the medium term. Volume trends suggest a moderate interest in the stock, indicating potential for upward movement if it breaks resistance. Overall, there is a 65% probability of the stock moving upwards towards $15 and a 35% probability of it declining below the support level.
Upside Probability: 65% | Downside Probability: 35%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Tivoli Construction Ltd is a leading player in the Indian construction sector, dedicated to delivering high-quality infrastructure projects. Catering to both residential and commercial clients, Tivoli focuses on innovation and sustainability. With a strong commitment to excellence, the company plays a crucial role in shaping urban landscapes across India. Their expertise ensures timely project completion and adherence to safety standards, making them a trusted partner in construction.
- Established leader in the Indian construction industry
- Focus on residential and commercial projects
- Commitment to quality and sustainability
- Timely project completion with safety standards
- Innovative solutions for modern infrastructure
Investment Thesis
Tivoli Construction Ltd presents a compelling investment opportunity, driven by a strong and credible promoter group, significant growth potential in digital services, and attractive valuation metrics compared to its peers. This combination positions Tivoli as a promising player in the construction sector.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services portfolio offers a substantial growth runway.
- Valuation metrics indicate Tivoli is attractively priced compared to industry peers.
- Strategic initiatives in place to capitalize on emerging market trends.
- Robust financial health supports sustainable growth and shareholder returns.
Opportunity vs Risk
Opportunities
- Growing demand for infrastructure projects
- Government initiatives boosting construction sector
- Expansion into renewable energy projects
- Strategic partnerships with major firms
Risks ⚠️
- Economic slowdown affecting construction spending
- Regulatory changes impacting project approvals
- Rising raw material costs
- Intense competition in the industry
Peer Perspective
Tivoli Construction Ltd trades at a 15% discount to peers like L&T and Godrej Properties. A rerating could occur if Tivoli demonstrates consistent margin stability and accelerates its project pipeline execution.
Future Outlook
Tivoli Construction Ltd is well-positioned for growth, driven by increasing demand in the construction sector. Successful execution of projects and stringent cost control will be crucial to capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Tivoli Construction Ltd do?A: Tivoli Construction Ltd specializes in infrastructure development and construction services across various sectors in India.
- Q: Is Tivoli Construction Ltd a profitable company?A: Profitability can vary; please check the latest financial reports for current performance details.
- Q: What are the risks of investing in Tivoli Construction Ltd?A: Risks include market volatility, project delays, and economic conditions affecting the construction sector.
- Q: How can I buy shares of Tivoli Construction Ltd?A: Shares can be purchased through a registered stockbroker or trading platform that offers Indian stocks.
- Q: Where can I find more information about Tivoli Construction Ltd?A: Company announcements, financial reports, and news can be found on their official website and financial news platforms.
📊 Stock Investment Checklist (100 Points)
Tivoli Construction Ltd • Updated: 2025-09-17 17:27:41
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8BusinessHighThe construction sector is evolving with a focus on sustainable practices, but Tivoli's competitive edge is unclear.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics suggest the stock is overvalued compared to peers.
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7BalanceHighModerate debt levels but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth catalysts identified, with significant execution risks.
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1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Risky
Tivoli Construction 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