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Sensai
AI Stock Dissection
AI Stock Dissection
PRAJIND
Mr. Dattatraya Nimbolkar · Pune, India · 1,629 employees
₹310.15
▲+2.55%Prajind trades near its 52‑week low with a sky‑high P/E, signaling limited upside despite modest recent gains.
Exchange
NSI
Currency
INR
Day range
₹302.45 – ₹311.95
52-week range
₹273.00 – ₹476.80
Sector
Industrials
Industry
Engineering & Construction
AI investment rating
AI analysis55% confidence
The stock trades near the lower end of its 52‑week range and at a wildly inflated P/E, suggesting limited upside at current levels.
35.0% below the 1-year high · trend up
Hedge-fund memo
Today
Up 2.55% intraday, trading near its day high of 311.95 INR.
This week
The share has recovered slightly from a recent dip, staying below the 52‑week high.
This month
Over the past month the price has oscillated between roughly 300 and 310 INR with modest volume.
Bull thesis
Bear thesis
Hidden risks
News & sentiment
Neutral
1 headlines · 1 outlets · 7d
TradingView·5d ago·standard revenue breakdown report
Real press coverage from the last 7 days, scored by AI for tone — click any headline for the source. This is news sentiment, not social: X / Reddit / Telegram scoring needs a paid social provider. Educational only.
Smart money
Named holders aren't published for this listing (common for Indian stocks). The split at left is live.
Financial health
Profitability
Growth
Balance sheet
Financial statements
Earnings intelligence
Beat estimates in 0 of 4 recent quarters (EPS actual vs. consensus).
0.4147 vs 2.1
-80.25% surprise
1.1281 vs 1.6
-29.49% surprise
1.05 vs 1.5
-30.00% surprise
Competitive landscape
| Company | Market cap | P/E | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| PRAJIND | 57.01B | 238.58 | 1.77% | -1.34% | -1.80% |
| BEML | 146.29B | 103.81 | 4.86% | 13.88% | 8.60% |
| INDIACEM | 123.40B | 132.73 | — |
Technical intelligence
Volume
RSI (14) · 70 overbought / 30 oversold
MACD (12,26,9) · MACD vs signal
Candlesticks, volume, RSI and MACD from 500sessions of real Yahoo daily data. Moving averages use full history, so they're accurate at the left edge. Support / resistance are the 52-week low / high. Educational — technical signals are not buy or sell calls.
Risk intelligence
Revenue contraction due to weak construction demand
Mitigation: Diversify into higher‑margin infrastructure projects and monitor policy support
Business intelligence
Competitive moat
Its diversified portfolio of Indian infrastructure contracts creates a durable competitive moat.
Supply chain
Upstream (inputs / suppliers)
↓
Downstream (customers / markets)
M&A / strategic moves
No notable recent activity flagged.
Catalyst calendar
Earnings release
Potential Indian infrastructure stimulus announcement
Thesis builder
Bull case
Strong order book and low leverage provide a foundation for earnings recovery.
Base case
Current valuation is stretched, but the core construction activities remain cash‑generating.
Bear case
Sustained revenue decline and an extremely high P/E limit upside potential.
Time horizon
Medium‑term (12‑24 months).
Est. CAGR
approx low single‑digit to low double‑digit percent
Entry (qual.)
Consider entry on a pull‑back toward the lower end of its recent range (around 300 INR).
Exit (qual.)
Exit if price sustains above the recent high and earnings improve.
Overall conviction 55%
Knowledge graph
Executives & sector are live; peers are clickable → their dissection. Institutional holders shown where the exchange publishes them.
Portfolio impact
Enter tickers + weights, then see how PRAJIND fits.
Scenario simulator
Simulate a macro shock and see the illustrative impact:
Tailwind for tech & enablers.
Illustrative impact
Medium prob.Directional illustration only — not modelled on this company's actuals. A real simulator needs company financials.
Explain like…
Re-explain PRAJIND for a different audience:
Pick a persona to get a tailored explanation.
Sensai publishes educational market commentary, not investment advice. We are not SEBI-registered investment advisers or research analysts, and nothing here is a recommendation to buy, sell, or hold any security.
Live prices, index levels, and other market data are pulled from third-party feeds, may be delayed, and can be inaccurate or unavailable. Do not rely on them for trading decisions.
Investing in equities carries risk, including the loss of principal. Always do your own research and consider consulting a SEBI-registered adviser before making any investment decision.
Hidden opportunities
Watch next
Maintain a Hold rating pending clearer earnings recovery.
Annual income statement, oldest → newest. Live via Yahoo.
0.29 vs 2.85
-89.82% surprise
| 8.22% |
| -0.50% |
| TRIVENI | 51.53B | 19.18 | 8.27% | 15.97% | -7.40% |
Peers via Yahoo's similarity graph, same-sector first; fundamentals live. Ask the AI copilot below for a qualitative head-to-head.
Support (day/52w low)
₹302.45
Resistance (day/52w high)
₹311.95
Volume
6,37,616
Trend
up
RSI (14)
21
MACD
bearish
MA cross
golden
50-day MA
₹351.08
200-day MA
₹335.29
vs 200-DMA
-7.5%
RSI/MACD computed from 6 months of daily closes; moving averages from Yahoo. Options positioning still needs an options feed.