Chavda Infra Ltd

Why is Chavda Infra Ltd falling/rising?

As of 02-Sep, Chavda Infra Ltd's stock price is declining, currently at 123.90, down 2.25%, and has underperformed the Sensex with a 11.09% drop. Despite healthy long-term growth, recent profit declines and reduced investor interest are negatively impacting the stock's performance.

As of 02-Sep, Chavda Infra Ltd's stock price is falling, currently at 123.90, which reflects a decrease of 2.85 or 2.25%. This decline is evident in the stock's performance over the past week, where it has underperformed the benchmark Sensex, showing a drop of 11.09% compared to the Sensex's decline of only 1.21%. Additionally, the stock has experienced a significant decrease in investor participation, with delivery volume falling by 72.8% against the 5-day average, indicating reduced interest from investors.<BR><BR>While the company has shown healthy long-term growth with net sales increasing at an annual rate of 30.70% and operating profit at 40.72%, the stock's performance has been negatively impacted by a 19% fall in profits over the past year. Furthermore, although the stock is trading above its 50-day, 100-day, and 200-day moving averages, it is below its 5-day and 20-day moving averages, suggesting a short-term downward trend. Overall, these factors contribute to the current decline in Chavda Infra Ltd's stock price.

Which are the latest news on Chavda Infra Ltd?

What does Chavda Infra Ltd do?

Chavda Infra Ltd is a micro-cap construction company incorporated in 2012, reporting net sales of 84 Cr and a net profit of 4 Cr for June 2026. Key financial metrics include a P/E ratio of 20.00 and a market cap of INR 451 Cr.

Overview:<BR>Chavda Infra Ltd operates in the construction industry and is categorized as a micro-cap company.<BR><BR>History:<BR>Chavda Infra Ltd was incorporated in 2012 as "Chavda Infra Private Limited" and has not undergone any status changes since its formation. The latest quarterly results reported are for June 2026, showing net sales and profit.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 84 Cr (Quarterly Results - Jun 2026) <BR>Most recent Net Profit: 4 Cr (Quarterly Results - Jun 2026) <BR>Market-cap value: INR 451 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 20.00 <BR>Industry P/E: 36 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.58 <BR>Return on Equity: 7.71% <BR>Price-to-Book: 2.05 <BR><BR>Contact Details:<BR>Registrar Address: Not available <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

Who are the peers of the Chavda Infra Ltd?

Chavda Infra Ltd's peers include Univastu India, Ganesh Infra, IL&FS Engg, W S Inds, Vishnusurya Pro, Vishnu Prakash R, Markolines Pavem, Brahmaputra Inf, and B.R.Goyal Infra. Chavda Infra Ltd has an average management risk and a 1-year return of 8.41%, higher than Vishnu Prakash R but lower than Univastu India's 83.81%.

Peers: The peers of Chavda Infra Ltd are Univastu India, Ganesh Infra., IL&FS Engg., W S Inds., Vishnusurya Pro., Vishnu Prakash R, Markolines Pavem, Brahmaputra Inf., and B.R.Goyal Infra.<BR><BR>Quality Snapshot: Excellent management risk is observed at Univastu India, Vishnusurya Pro., and B.R.Goyal Infra., while Average management risk is found at Ganesh Infra., W S Inds., Chavda Infra Ltd, and Markolines Pavem. Below Average management risk is noted at Vishnu Prakash R and Brahmaputra Inf. Growth is Excellent at Ganesh Infra. and B.R.Goyal Infra., Average growth is seen at Univastu India, W S Inds., Chavda Infra Ltd, and Markolines Pavem, while Good growth is noted at Vishnusurya Pro. and Brahmaputra Inf., and Below Average growth is present at Vishnu Prakash R. Capital Structure is Excellent at B.R.Goyal Infra., Good at Univastu India, Vishnusurya Pro., and Average at Ganesh Infra., Chavda Infra Ltd, W S Inds., and Markolines Pavem, with Below Average at Vishnu Prakash R and Brahmaputra Inf.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Univastu India at 83.81%, while the lowest is Vishnu Prakash R at -74.08%. Chavda Infra Ltd has a 1-year return of 8.41%, which is higher than Vishnu Prakash R but lower than Univastu India. Additionally, W S Inds., Vishnu Prakash R, and Brahmaputra Inf. have negative six-month returns.

How big is Chavda Infra Ltd?

As of 31st August, Chavda Infra Ltd has a market capitalization of 451.00 Cr, with recent Net Sales of 404.66 Cr and a Net Profit of 20.88 Cr. The company's Shareholder's Funds are 112.30 Cr and Total Assets amount to 359.76 Cr as of March 2025.

As of 31st August, Chavda Infra Ltd has a market capitalization of 451.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Chavda Infra Ltd reported Net Sales of 404.66 Cr and a Net Profit of 20.88 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 112.30 Cr and Total Assets of 359.76 Cr.

Should I buy, sell or hold Chavda Infra Ltd?

How has been the historical performance of Chavda Infra Ltd?

Chavda Infra Ltd has shown significant growth in net sales and profits from March 2022 to March 2025, with net sales increasing from 109.82 crore to 261.42 crore and profit after tax rising from 5.21 crore to 21.10 crore. However, cash flow management remains a concern despite the overall robust financial performance.

Answer:<BR>The historical performance of Chavda Infra Ltd shows significant growth over the years, particularly in net sales and profits.<BR><BR>Breakdown:<BR>Chavda Infra Ltd has demonstrated a consistent upward trend in net sales, increasing from 109.82 crore in March 2022 to 261.42 crore in March 2025. The total operating income followed a similar trajectory, reaching 261.42 crore in March 2025, up from 109.82 crore in March 2022. The company’s operating profit (PBDIT) also improved significantly, rising from 15.63 crore in March 2022 to 58.79 crore in March 2025, reflecting a growing operating profit margin that increased from 14.23% to 21.59% over the same period. Profit before tax rose from 7.33 crore in March 2022 to 28.45 crore in March 2025, while profit after tax increased from 5.21 crore to 21.10 crore, indicating a healthy PAT margin growth from 4.74% to 8.07%. On the balance sheet, total assets grew from 108.39 crore in March 2022 to 359.76 crore in March 2025, with total liabilities also rising from 108.39 crore to 359.76 crore, primarily driven by increased borrowings. The company’s cash flow from operating activities showed a negative trend, with cash flow from investing activities also negative, but financing activities provided a net inflow, resulting in a closing cash balance of 3 crore in March 2025. Overall, Chavda Infra Ltd has shown robust growth in sales and profitability, although cash flow management remains a concern.

Is Chavda Infra Ltd overvalued or undervalued?

As of August 28, 2025, Chavda Infra Ltd is considered overvalued with a valuation grade of expensive, reflected by a PE ratio of 13.92 and underperformance of -28.64% year-to-date compared to the Sensex's 3.62% return.

As of 28 August 2025, the valuation grade for Chavda Infra Ltd has moved from fair to expensive, indicating that the company is currently overvalued. The key ratios reflect this assessment, with a PE ratio of 13.92, an EV to EBITDA of 6.37, and a Price to Book Value of 3.28. These figures suggest that the company's valuation metrics are not competitive compared to its peers.<BR><BR>In comparison to notable competitors, DLF has a significantly higher PE ratio of 38.78 and an EV to EBITDA of 82.46, while Lodha Developers shows a PE ratio of 40.93 and an EV to EBITDA of 29.86, both categorized as very expensive. Given these comparisons and the overall valuation grade, Chavda Infra Ltd appears overvalued in the current market context. The company's stock has also underperformed relative to the Sensex, with a year-to-date return of -28.64% compared to the Sensex's positive return of 3.62%.

Who are the top shareholders of the Chavda Infra Ltd?

The top shareholder of Chavda Infra Ltd is Maheshkumar Gunvantlal Chavda, holding 48.67% of the shares, with individual investors owning 22.25% and three foreign institutional investors holding 0.16%. There are no pledged promoter holdings or mutual funds involved.

The top shareholders of Chavda Infra Ltd are primarily the promoters, with Maheshkumar Gunvantlal Chavda holding the largest stake at 48.67%. There are no pledged promoter holdings, and individual investors collectively hold 22.25% of the shares. Additionally, the company has 3 foreign institutional investors (FIIs) that hold a small percentage of 0.16%. There are no mutual funds currently holding shares in the company.

What is the technical trend for Chavda Infra Ltd?

As of May 30, 2025, Chavda Infra Ltd's technical trend has shifted to mildly bearish, indicated by bearish daily moving averages and Bollinger Bands, despite some mildly bullish signals from the MACD and KST, suggesting caution in the market.

As of 30 May 2025, the technical trend for Chavda Infra Ltd has changed from mildly bullish to mildly bearish. The current stance is mildly bearish, driven by several key indicators. The daily moving averages are bearish, and both the weekly and monthly Bollinger Bands indicate a mildly bearish trend. The MACD shows a mildly bullish signal on the weekly timeframe, but this is countered by the overall bearish sentiment from the moving averages and Bollinger Bands. The KST is mildly bullish on the weekly, but the OBV is mildly bearish, suggesting selling pressure. Overall, the lack of strong bullish signals and the presence of bearish indicators suggest caution in the current market environment.

When is the next results date for Chavda Infra Ltd?

No Upcoming Board Meetings

Has Chavda Infra Ltd declared dividend?

No Dividend History Available