Constronics Infra Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Constronics

Lykis

Ashnisha Indus.

Amrapali Inds.

Genpharmasec

Remedium Life

Gautam Exim

Safa Systems

Spright Agro

Ganesha Ecoverse

Vijaypd Ceutical

Why is Constronics Infra Ltd ?

High Management Efficiency with a high ROE of 20.02%

Healthy long term growth as Net Sales has grown by an annual rate of 121.20%

With a growth in Operating Profit of 54.84%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 3 consecutive quarters
NET SALES(Q) At Rs 19.68 cr has Grown at 42.51%
PBDIT(Q) Highest at Rs 1.60 cr.
PBT LESS OI(Q) Highest at Rs 1.58 cr.

With ROE of 11.4, it has a Attractive valuation with a 2 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -47.76%, its profits have risen by 137.8% ; the PEG ratio of the company is 0.1

Majority shareholders : Non Institution

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 3.86% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -47.76% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Constronics should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Constronics for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Constronics

-47.76%

-0.88

54.16%

Sensex

7.21%

0.61

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

121.20%

EBIT Growth (5y)

39.27%

EBIT to Interest (avg)

1.13

Debt to EBITDA (avg)

0.89

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

1.22

Tax Ratio

31.89%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.68%

ROE (avg)

20.02%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.04

EV to EBIT

17.09

EV to EBITDA

16.04

EV to Capital Employed

2.25

EV to Sales

1.09

PEG Ratio

0.13

Dividend Yield

ROCE (Latest)

9.20%

ROE (Latest)

11.36%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

25What is working for the Company

NET SALES(Q)

At Rs 19.68 cr has Grown at 42.51%

PBDIT(Q)

Highest at Rs 1.60 cr.

PBT LESS OI(Q)

Highest at Rs 1.58 cr.

PAT(Q)

Highest at Rs 1.42 cr.

EPS(Q)

Highest at Rs 1.13

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Constronics

Net Sales - Quarterly

At Rs 19.68 cr has Grown at 42.51%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

Highest at Rs 19.68 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 1.60 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 1.58 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 1.42 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 1.13

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)