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Abhishek Integrations Ltd. (AILIMITED)

SME Cap

Infra stocks · SME cap · NSE

Abhishek Integrations Ltd. operates in Integration Services, within the Infra sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹13.55
+0.00 · +0.00%
Market cap ₹17.2 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 09:04 am IST
Details
Quote21 Oct, 09:04 am IST
Base fundamentals16 Oct 2026 · screener
Latest result13 May, 04:13 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Infra P/E 15.4 (n=87)
Technical timing lens

Trend score and candlestick chart

35Bearish

SMA20 -6.1% / mo · MACD − · near 52W low · sector -2.7pp vs Nifty 500 (3M)

Stock trend: 35
Sector RS: 35
Sector 3M: -8.3% vs Nifty 500 -5.6%

FPI equity flow was positive in both fortnights, but the sector index is below its 100-session average. View sector evidence

Technical chart

AILIMITEDD candles · FIT view-35.9%
Latest close ₹13.55 on 2026-10-14
Bar
+0.0%
RSI
32
MACD hist
-0.59
52W pos
14%
Visible chart range
Candle interval
2026-10-14O ₹13.55H ₹13.55L ₹13.55C ₹13.55Vol 3,000 sh
₹12.48₹15.04₹17.60₹20.16₹22.71₹13.55VolRSIMACD2026-052026-072026-082026-092026-10
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

AILIMITEDNifty InfraNifty 500
-35%-15%+5%+25%14 Jul27 Aug14 Oct14 Oct 2026AILIMITED -27.2%Nifty Infra -8.2%Nifty 500 -5.0%
AILIMITED
-27.2%
Nifty 500
-5.0%
Nifty Infra
-8.2%
Vs Nifty 500
-22.2 pp
Chart stats
14 Oct 2026
From 52W high
-64.3%
₹38
52W range position
6%
₹11.9 - ₹38
ATR (14)
5.8%
₹0.8
Volume vs 20D
0.44x
Latest completed session
Avg traded value
₹0 Cr
20-session average
20D price channel
₹13 - ₹22.3
70.9% annualized volatility
Research snapshot

What the evidence says now

Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is consistent.

Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · WATCHLIST
41

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Bad
0

Revenue -2.1% · PAT -4.0% YoY

Technical
Bearish
35

Price trend and sector-relative-strength timing.

Valuation
Legacy model
+28.5%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
65

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 31 Mar 2026

Bad · 0/100

Rev -2% YoY · PAT -4% YoY · margin compression

Filed 31 Mar 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹14.3 Cr-2.1%+2.2%
EBITDA₹1.3 CrNDF+34.7%
Operating margin9.0%NDF+216 bps
PAT₹0.5 Cr-4.0%+45.5%
PAT margin3.4%NDF+100 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
17.00
P/B
1.30
EV/EBITDA
9.89
Market Cap
17.20Cr

Profitability

ROE
7.50%
ROCE
10.80%
ROA
3.83%
Dividend Y
—

Growth (CAGR)

Revenue 5Y
64.00%
EPS 5Y
46.00%
Revenue 3Y
8.00%
EPS 3Y
6.00%

Balance Sheet

Debt/Equity
0.75
Interest Coverage
2.30×
Altman Z
2.46
Book Value
10.50

Cash Flow

FCF Yield
5.93%
FCF Positive Y
3/5
OCF
1.67 Cr
EPS TTM
0.82

Shareholding

Promoter Hold
62.88%
Promoter Pledge
0.00%
Momentum 52W
14%

Financial History

Updated 20/10/2026

Revenue

₹ Cr
Latest: 28.2+7.1% vs prev
028.2Mar 2018: 0.0Mar 2019: 0.1Mar 2020: 0.7Mar 2021: 2.4Mar 2022: 13.2Mar 2023: 22.6Mar 2024: 25.4Mar 2025: 26.4Mar 2026: 28.2FY18FY19FY20FY21FY22FY23FY24FY25FY26

Net Profit

₹ Cr
Latest: 0.8-22.3% vs prev
01.0Mar 2018: 0.0Mar 2019: 0.0Mar 2020: 0.0Mar 2021: 0.1Mar 2022: 0.5Mar 2023: 0.7Mar 2024: 0.8Mar 2025: 1.0Mar 2026: 0.8FY18FY19FY20FY21FY22FY23FY24FY25FY26

Return on Equity

%
Latest: 7.2-28.0% vs prev
010.0Mar 2018: 0.0%Mar 2021: 4.2%Mar 2022: 6.4%Mar 2023: 7.9%Mar 2024: 8.3%Mar 2025: 10.0%Mar 2026: 7.2%FY18FY19FY20FY21FY22FY23FY24FY25FY26

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Bearish setup

Trend is weak — long-term trend unclear. RSI 32.

  • SMA20 falling (~6.5% over last month) — short-term momentum negative.
  • RSI(14) at 32 — falling, no extreme reading.
  • MACD below signal but histogram contracting — bearish momentum easing.
  • 43% off 52W high · 14% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

11
RS percentile
Stage 4 Downtrend
1M return
-24.7%
3M return
-35.5%
6M return
-32.2%
1Y return
-
RS 1D
+4
RS 20D
-25
Sector rank
#16
Industry rank
#70
Stage evidence
  • Price is 26.4% below the 30-week proxy.
  • The 50-DMA is below the 30-week proxy and its slope is falling -2.0%.
  • Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
lagging
Industry
lagging
Partial-history RS: the 3M and 6M weights are re-normalised because 12M history is unavailable.
Relative-strength line vs Nifty 500 (base 100)
148 observations
14 Oct 2026Value 69.89+4.88%
557187103119Sept 25Feb 26Jun 26Oct 2670
RS vs Nifty 50070

Valuation & peers

U-Score 41 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies

41U-SCORE
WATCHLIST

Fundamental score breakdown

U band · WATCHLIST
Valuation13/30
Growth17/25
Quality0/20
Balance Sheet7/15
Cash Flow6/10
Piotroski
7/9 (+5)
Penalties
-7
Raw sum
41

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

41/100 · legacy band WATCHLIST

Positive drivers

  • FCF yield is supportive at 5.9%.
  • Piotroski is strong at 7/9.
  • Fair-value margin of safety is positive at 28.5%.

Main drags

  • Penalty bucket subtracts 7 points.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
  • Valuation is weaker at 13/30; verify the latest quarterly trend.
Sector valuation model

Execution business valuation: EV/EBITDA plus order and working-capital risk

Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.

Execution EV/EBITDA
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
17.0
PB
1.3
EV/EBITDA
9.9
ROE
7.5%
ROCE
10.8%
FCF Yield
5.9%
Debt/Equity
0.8
MoS
+28.5%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
41
Previous: 41
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
+28.5%
Previous: +28.5%

Score history

12 stored score snapshots. Latest stored move: +0 points.

21 Oct 2026
v4.3-runtime-valuation
27
27
27
27
27
27
41
41
41
41
41
41

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹13.92
+2.6% MoS
Growth-justified P/E
23.1
Growth-justified Value
₹18.94
+28.5% MoS
PEG
0.57

Comparable companies

Peers

Business-comparable peers in Infra — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
TGL
SME
Teerth Gopicon Ltd.
Construction & Engineering
match 63
64
—
27.0%
+95%
UNDERVALUED
VLINFRA
SME
V.L.Infraprojects Ltd.
Construction & Engineering
match 52
67
4.5
18.3%
+80%
UNDERVALUED
KONSTELEC
SME
Konstelec Engineers Ltd.
Construction & Engineering
match 48
45
10.0
7.1%
+57%
WATCHLIST
AESTHETIK
SME
Aesthetik Engineers Ltd.
Construction & Engineering
match 47
48
17.3
15.1%
+25%
FAIR VALUE
CHAVDA
SME
Chavda Infra Ltd.
Construction & Engineering
match 47
30
18.1
10.1%
+13%
OVERVALUED

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

Abhishek Integrations Ltd. operates in Integration Services, within the Infra sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
65Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 45th percentile of the scored universe and 53rd percentile within Infra. Main check: financial discipline is weak at 52/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
45th percentile

overall median 67 · Infra: 53rd pctile, median 64 · SME: 56th pctile, median 64

Evidence depth
Financial-only

0 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
60
acceptable · holding, pledge, alignment
Cash flow
65
acceptable · profit to cash conversion
Balance sheet
73
acceptable · leverage and solvency
Discipline
52
watch · capital discipline
Results
75
strong · quarterly consistency

Trust positives

  • ▸Promoter pledge is zero.
  • ▸FCF yield is positive at 3.6%.
  • ▸3/4 latest quarters had positive YoY revenue growth.
  • ▸OPM spread across recent quarters is 3.7%.

Trust risks

  • ▸Promoter holding fell 10.2%.
  • ▸ROE is low at 7.5%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

2 shown
Annual reportMar 2026

Mar 2026 · Annual Report 2026

Source: Nse

Open source ↗
Annual reportMar 2025

Mar 2025 · Annual Report 2025

Source: Nse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.