Meghna Infracon (538668)

Score breakdown: P/E: 0/3 · ROCE: 2/2 · Growth: 0/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I wear Graham's glasses and Buffett's patience, and Meghna Infracon does not look like a comfortable seat. The market is asking ₹463.80 per share and valuing the whole company at ₹504 Cr. Against book value of ₹7.53, that is P/B 61.59, and at P/E 172.38, Mr. Market is paying nearly 172 rupees for each rupee of earnings. That is not margin of safety; that is hope priced richly. True, the past five-year revenue CAGR is 33.90%, and ROE of 48.78% with ROCE of 70.09% suggests the business has generated high returns on a small capital base. The latest quarter also shows ₹8 Cr sales and ₹1 Cr net profit. But current numbers are deteriorating: sales growth is -15.15%, profit growth is -72.06%, and Piotroski F-Score is only 3/9. FairStock Score 0/100 and RISKY tag reinforce caution. A real-estate/residential commercial project business is cyclical, and without Debt/Equity or promoter holding data, I cannot judge balance-sheet risk or alignment. Dividend yield 0.01% gives almost no cash return. The 52-week range provided is ₹500–₹784, while the current price is ₹463.80; I would need clarity on that discrepancy. As a value investor, I would not buy a ₹504 Cr company at 61 times book and 172 times earnings when sales and profits are shrinking. I would wait for earnings recovery, debt clarity, and a price that offers a margin of safety. This is a watchlist speculation, not a Buffett-style compounder.

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Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer