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IndiaPulse

RBM Infracon Ltd. (RBMINFRA)

SME Cap

Power stocks · SME cap · NSE

RBM Infracon is India's largest energy compliance integrated EPC, plant turnaround, operation and maintenance group, founded in 1993. It specializes in EPC, O&M, plant turnarounds, crude oil services, and annual rate contracts for the energy sector.

₹236.9
-7.50 · -3.07%
Quote04 Sept, 03:50 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Power P/E 16.6 (n=92)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Strong fundamentals, management trust is acceptable, but price trend argues for patience. Suitable for staggered entry or watchlist confirmation rather than aggressive buying.

Suggested next step
Add to watchlist
Fundamental setup is interesting, but technical confirmation is weak.
Strong U-Score but weak trend: timing is not confirming the thesis.
U-Score
DEEP VALUE
79

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

Trust
Mixed Trust
67

low confidence · 0/0 claims checked

Technical
Bearish
26

Timing lens: price trend and sector relative strength.

Result consistency
mixed
63

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Average · 30/100

YoY data unavailable — classification deferred

Filed 31 Mar 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹208 CrNDF-26.8%
EBITDA₹35 Cr+20.7%-7.9%
Operating margin17.0%+400 bps+400 bps
PAT₹18 CrNDF-33.3%
PAT margin8.7%-52 bps-86 bps

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

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Where growth can come from, and what can break the case

Thesis intactReviewed 2026-08-22T07:50:08.836Z
Management commentary snapshot

RBM Infracon reported robust FY26 results with revenue up 53% to 492.22 crores, EBITDA up 69% to 74.10 crores (margin 15%+), and PAT up 54% to 45.28 crores. EPS improved to 39.46, with the business quadrupling in two years while improving margins.

RBM Infracon delivered strong FY26 growth across revenue and profit, driven by strategic expansion and disciplined scaling. The company is aggressively investing in capabilities and securing large contracts, positioning for continued growth in energy infrastructure and new ventures like semiconductors, though funding for the latter remains a key question.

Growth engines

Energy Infrastructure EPC & O&M

India targets refining capacity of 450 MMTPA by 2030. ONGC committed capex of 1.5 lakh crores over 5 years.

Crude Oil Services (ONGC Nandej)

Landmark contract for 15 years (extendable to 20), managing 120 wells. RBM retains 66% of incremental production.

Large-Scale Project Execution

Epitome Industries contract (957 crores) is the largest single contract, representing a major step up in project scale and complexity.

Semiconductor Infrastructure (RBM Semicon)

JV with Sujog Global for OSAT facility. RBM's role is civil and utility infrastructure (2,000-3,000 crores of total infra cost).

Capacity and execution

Gross Block Expansion

Gross block of property, plant and equipment grew from 24 crores to 113.11 crores in FY26, an addition of almost 100 crores.

Land Acquisition

Acquired 2-3 land parcels in Mumbai and Jamnagar for refinery-related work and labour camps.

Rig Acquisition

Company plans to bring its own rig in 5-6 months for the ONGC Nandej project.

Tailwinds

Government Thrust on Energy Security

Higher energy security focus drives upstream investment by ONGC and increased refinery throughput.

Favorable Crude Rate and USD Movement

Benefited from dollar's movement and crude rate increase, which is 'very beneficial' for the ONGC contract.

Government Support for Semiconductors

Government's ISM 2.0 focus and potential state subsidies for semiconductor projects.

Headwinds

Geopolitical Supply Chain Disruptions

Iran-Israel conflict and Middle East tensions delayed critical machinery delivery, particularly in H2 FY26.

Payment Cycles & Working Capital

Payments for projects take 90-120 days, leading to elevated loans and advances for machinery and raw materials.

Competition in Smaller Projects

Competition is high for 100-300 crore projects, decreasing significantly for projects above 500 crores.

Risk radar

Auditor Qualifications

Auditors raised qualified opinion on 107 crores of unbilled revenue and unverified warrant fund utilization, though management states issues are resolved/being resolved.

Semiconductor Project Funding & Execution

The 8,000-9,000 crore semiconductor project is early stage; RBM's 30% stake funding is deferred but substantial. Technology and skilled manpower are external dependencies.

Project Delays & Tender Awards

Railway tender (L1) remains on hold. One large southern India bid delayed, another lost. Decision-making on 1,000 crore projects delayed.

Working Capital Management

Loans and advances increased due to project financing cycles and machinery advances, a concern for management.

Management accountability

What management said, and what results must prove

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare YOY

The company primarily reported full-year FY26 results compared to FY25, indicating a focus on annual performance and strategic growth over seasonal or sequential fluctuations.

Sector KPIs management disclosed

Revenue from Operations

Grew by 53% to 492.22 crores in FY26, against 321.75 crores in FY25.

EBITDA

Grew by 69% to 74.10 crores in FY26, with EBITDA margin expanding from 13.6% to over 15%.

Profit After Tax (PAT)

Increased by 54% to 45.28 crores in FY26, with a PAT margin of 9.2%.

Order Book

Stood at over 700 crores as of H1 FY27, executable over the next one year.

Management forward view

FY27 Revenue Target

Committed target of 700 crores for FY27, with an aspiration for 1,000 crores.

Margin Expansion Focus

Aim to improve profitability by quoting tenders at higher margins and securing quality work.

Mainboard Migration

Expects final approval for mainboard migration in approximately 20-25 days, with quarterly reporting starting from Q2 post-migration.

Long-term Growth Trajectory

FY28 revenue target is 900 crores; FY29 is 1,120 crores. Building order book, equipment, people, and client relationships for sustained growth.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
Mainboard MigrationFinal approval expected in 20-25 days.Official exchange notification of successful migration and commencement of quarterly reporting from Q2.
Semiconductor Project (RBM Semicon)EY engaged for feasibility report; awaiting Big Four firm finalization for DPR. RBM's 30% stake funding deferred 3-4 years.Formal announcement of advisory firm, detailed project report, state selection, and progress on government applications/subsidies.
Order Book Execution & New WinsOrder book over 700 crores (H1 FY27). Bid pipeline 3,354 crores. Epitome (957 cr) and ONGC Nandej are key.Flawless, on-schedule delivery of current order book and conversion of large bids into new contracts, especially above 500 crores.
Working Capital & Debt ManagementLoans and advances elevated (3230 crores) due to project financing and machinery advances. Management aims to repay current debt.Reduction in loans and advances as projects close out and payments are received, and adherence to conservative financial posture.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

26Bearish

full bear SMA stack · SMA20 -10.0% / mo · MACD + · near 52W low

Stock trend: 26
Sector RS:

Technical chart

RBMINFRAdaily · 1Y · AUTO-27.4%
Latest close ₹236.90 on 2026-09-04
Bar
-3.1%
RSI
42
MACD hist
1.08
52W pos
5%
2026-09-04O ₹244.40H ₹245.60L ₹233.00C ₹236.90Vol 10,000 sh
₹208.20₹278.60₹349.00₹419.40₹489.8052L236.902026-03VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend down. RSI 42. Wait for confirmation.

  • Price < SMA20 < SMA50 < SMA200 — full bearish stack.
  • SMA20 falling (~11.2% over last month) — short-term momentum negative.
  • RSI(14) at 42 — rising, no extreme reading.
  • MACD above signal, histogram expanding — bullish momentum building.
  • 55% off 52W high · 7% 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.

Valuation & score drivers

U-Score 79 · DEEP VALUE · pillar breakdown, sector model, fair-value anchor

79U-SCORE
Top Setup

Fundamental score breakdown

DEEP VALUE
Valuation30/30
Growth21/25
Quality17/20
Balance Sheet10/15
Cash Flow0/10
Piotroski
6/9 (+3)
Penalties
-2
Raw sum
79

Why this score?

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

79/100 · DEEP VALUE

Positive drivers

  • Fair-value margin of safety is positive at 78.7%.
  • Valuation contributes 30/30 to the score.
  • Quality contributes 17/20 to the score.

Main drags

  • Penalty bucket subtracts 2 points.
  • Cash flow is weaker at 0/10; verify the latest quarterly trend.
  • Balance sheet is weaker at 10/15; 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
5.6
PB
1.3
EV/EBITDA
4.9
ROE
27.6%
ROCE
28.2%
FCF Yield
Debt/Equity
0.8
MoS
+78.7%
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: 05 Sept 2026
v4.3-runtime-valuation
Final score
79
Previous: 79
Verdict
DEEP VALUE
Previous: DEEP VALUE
Margin of safety
+78.7%
Previous: +78.7%

Score history

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

05 Sept 2026
v4.3-runtime-valuation
78
78
79
79
78
79
79
79
79
79
79
79

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
₹433.1
+45.3% MoS
Growth-justified P/E
24.8
Growth-justified Value
₹1,112.88
+78.7% MoS
PEG
0.08

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
67Mixed Trust · 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.

Mixed Trust: Claim history is still being built. It ranks around the 52nd percentile of the scored universe and 61st percentile within Power. Main check: cash conversion is weak at 28/100.

Healthy Trust Lite: Promoter holding is 62.5%. Key concern: Operating cash flow is negative at ₹-26 Cr.

Computed 05 Sept 2026
management-trust-v1
7 docs text-extracted · 4 concalls text-extracted
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
52nd percentile

overall median 67 · Power: 61st pctile, median 65 · SME: 66th pctile, median 64

Evidence depth
Financial-only

7 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

Mixed Trust · 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
90
strong · holding, pledge, alignment
Cash flow
28
weak · profit to cash conversion
Balance sheet
73
acceptable · leverage and solvency
Discipline
90
strong · capital discipline
Results
63
acceptable · quarterly consistency

Trust positives

  • Promoter holding is 62.5%.
  • Promoter pledge is zero.
  • Promoter holding increased 2%.
  • ROCE is 28.2%.

Trust risks

  • Operating cash flow is negative at ₹-26 Cr.
  • Only 0 years of positive FCF.

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

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
5.56
P/B
1.27
EV/EBITDA
4.93
Market Cap
252.00Cr

Profitability

ROE
27.60%
ROCE
28.20%
ROA
6.69%
Dividend Y

Growth (CAGR)

Revenue 5Y
94.54%
EPS 5Y
102.26%
Revenue 3Y
24.00%
EPS 3Y
24.00%

Balance Sheet

Debt/Equity
0.76
Interest Coverage
12.33×
Altman Z
1.87
Book Value
186.00

Cash Flow

FCF Yield
FCF Positive Y
0/5
OCF
-26.00 Cr
EPS TTM
44.82

Shareholding

Promoter Hold
62.50%
Promoter Pledge
0.00%
Momentum 52W
5%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Power, ranked by similarity

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