VVIP Infratech Ltd

Ticker: VVIPIL
Risky 48/100

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Investing Reference

Price
149.45
Market Cap
373.17
Debt/Equity
0.4416
ROE %
21.714
PB
1.7134
Promoter %
68.490
Pledge %
7.509
1Y Rev Growth %
30.593
5Y Rev Growth %
NP Margin %
9.670
NP Margin 5Y Avg %
5.086

Trading Reference

1M Return %
-13.032
6M Return %
-14.964
1Y Return %
-35.092
% Away 52W High
78.153
% Away 52W Low
46.520
Daily Volume
13800
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 17/100 · 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

VVIP Infratech Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a potential for a price increase of approximately 15%. However, if it falls below the support level, a downside risk of around 10% is possible.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

VVIP Infratech Ltd is a leading player in the Indian infrastructure sector, specializing in innovative construction solutions. Catering to both residential and commercial projects, the company focuses on delivering quality and sustainability. With a commitment to excellence, VVIP Infratech is poised to meet the growing demands of urban development in India. Their expertise and strategic approach make them a trusted partner for investors and clients alike.

  • Established leader in the Indian infrastructure market
  • Focus on sustainable and innovative construction
  • Serves both residential and commercial sectors
  • Strong commitment to quality and excellence
  • Trusted partner for investors and clients
  • Contributes to India's urban development goals

Investment Thesis

VVIP Infratech Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for future expansion, making it a noteworthy addition to any retail investor's portfolio.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth runway in digital services aligns with market trends.
  • Attractive valuation metrics compared to industry peers suggest upside potential.
  • Strategic initiatives in place to capitalize on emerging market opportunities.
  • Robust financial performance supports sustainable growth outlook.

Opportunity vs Risk

Opportunities
  • Growing demand for infrastructure projects
  • Government support for urban development
  • Potential for high returns
  • Expansion into new markets
  • Strategic partnerships with key players
Risks ⚠️
  • Regulatory changes affecting operations
  • High competition in the sector
  • Economic downturn impacts funding
  • Project delays due to bureaucracy
  • Fluctuating raw material costs

Peer Perspective

VVIP Infratech Ltd trades at a discount to peers like Astral Ltd and Finolex Industries, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating in its valuation.

Future Outlook

VVIP Infratech Ltd is well-positioned for growth in the infrastructure sector, provided it maintains strong execution and cost control. Continued focus on project delivery will be key to unlocking its full potential.

AI FAQs for Retail Users

  • Q: What does VVIP Infratech Ltd do?
    A: VVIP Infratech Ltd is involved in manufacturing and supplying infrastructure products and solutions.
  • Q: Is VVIP Infratech 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 VVIP Infratech Ltd?
    A: Market volatility, industry competition, and economic factors may affect investment performance.
  • Q: How can I buy shares of VVIP Infratech Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: Where can I find more information about VVIP Infratech Ltd?
    A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
VVIP Infratech Ltd • Updated: 2025-09-18 01:42:37
  • 8
    Business
    High
    The sector is growing with increasing demand for infrastructure.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, suggesting overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are concerning.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with significant execution risks.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
VVIP Infratech Ltd presents a risky investment opportunity due to inconsistent growth and profitability metrics, alongside governance concerns.

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


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