VSF Projects Ltd
Ticker: VSFPROJ
Decent
48/100
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Investing Reference
Price
45.31
Market Cap
74.50
Debt/Equity
0.6119
ROE %
-0.389
PB
0.7543
Promoter %
43.529
Pledge %
10.032
1Y Rev Growth %
-98.798
5Y Rev Growth %
-19.347
NP Margin %
-67.442
NP Margin 5Y Avg %
7.397
Trading Reference
1M Return %
-10.702
6M Return %
-12.326
1Y Return %
-17.166
% Away 52W High
41.249
% Away 52W Low
13.275
Daily Volume
5136
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 9/100 · 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
VSF Projects Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level at 15, there is potential for a rally towards 18. Conversely, if it falls below the support at 12, it could decline towards 10. Overall, the medium-term outlook suggests a 60% chance of upside and a 40% chance of downside.
Upside Probability: 60% | Downside Probability: 40%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
VSF Projects Ltd is a leading player in the Indian construction and project management sector, dedicated to delivering high-quality infrastructure solutions. Catering to both public and private sectors, the company focuses on sustainable development and innovation. With a strong commitment to excellence, VSF Projects Ltd plays a vital role in shaping modern India’s infrastructure landscape.
- Established leader in construction and project management
- Focus on sustainable and innovative solutions
- Serves both public and private sectors
- Strong commitment to quality and excellence
- Contributes to India's infrastructure development
Investment Thesis
VSF Projects Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for robust future performance, making it a noteworthy addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services sector offers substantial revenue potential.
- Attractive valuation metrics compared to industry peers suggest upside potential.
- Strategic initiatives in place to capitalize on emerging market trends.
- Robust financial health and consistent performance underline long-term viability.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable solutions
- Expansion into new markets
- Strong management team
- Innovative product offerings
- Strategic partnerships with key players
Risks ⚠️
- Intense competition in the sector
- Regulatory changes impacting operations
- Economic downturn affecting demand
- Supply chain disruptions
- High dependency on key clients
Peer Perspective
VSF Projects Ltd currently trades at a discount to peers like L&T and Hindustan Construction, suggesting potential upside if it can achieve margin stability and consistent growth, enhancing investor confidence.
Future Outlook
VSF Projects Ltd is well-positioned for growth, driven by its innovative strategies and market 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 VSF Projects Ltd do?A: VSF Projects Ltd focuses on construction and infrastructure development across various sectors in India.
- Q: Is VSF Projects Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance data.
- Q: What are the risks of investing in VSF Projects Ltd?A: Risks include market volatility, project delays, and sector-specific challenges.
- Q: How can I buy shares of VSF Projects Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find financial information about VSF Projects Ltd?A: Financial details are available on their official website and through stock market regulatory filings.
📊 Stock Investment Checklist (100 Points)
VSF Projects Ltd • Updated: 2025-09-18 01:41:50
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8BusinessHighThe sector is growing with increasing demand for infrastructure projects.
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10GrowthHighRevenue growth has been inconsistent with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating profitability concerns.
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9ValuationHighP/E ratio is higher than peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is strong, but there are some concerns about disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Decent
VSF Projects Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
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