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Meghna Infracon Infrastructure Ltd: Why Is It Outperforming Nifty 500?

Active
RS +30.3%Weak5w StreakRe-Entry

In Week of May 10, 2026, Meghna Infracon Infrastructure Ltd (Finance - Capital Markets - Brokers) is outperforming Nifty 500 with +30.3% relative strength. Fundamentals: Weak. On a 5-week streak.

Meghna Infracon Infrastructure Ltd Key Facts

PE Ratio
229.0x
Market Cap
₹1,673 Cr
PAT Growth YoY
-70%
Revenue Growth YoY
-15%
RS vs Nifty 500
+30.3%
Riding Wave

What's Happening

🌐FII stake increased 7.0% this quarter
💰Trading 94% above estimated fair value — significant premium

Earnings Acceleration Triggers

1. New Product Or Brand Launch
FY25-FY26HIGH
2. Management Or Ownership Change
Feb 2026MEDIUM

Key Risks

1. Ongoing investigation and pending litigation as per SEBI disclosures in July 202
MEDIUM
2. Compliance certificates and trading window closures indicate strict regulatory o
LOW

Sector-Specific Signals

Total Assets₹35.07 Cr64.70%
Operating Margin46.20%-11.89%
Debt to Equity2.51x

Key Numbers

PAT Growth YoY
-70%
Inflection Down
Revenue YoY
-15%
Inflection Down
Price to Book
68.1
Current Price
₹770
Dividend Yield
0.01%
Fundamental Score
23/100
Weak
3Y PAT CAGR
+80%
Market Cap
1.6K Cr
Valuation
Significantly Overvalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

Why Are Meghna Infracon Infrastructure Ltd's Earnings Accelerating?

Based on Q3 FY26 (web) earnings • Updated Apr 18, 2026

New Product Or Brand Launch

Expected: FY25-FY26HIGH confidence

What: Project Launch: RIVAAN project

Impact: 1 lakh sq ft development

Management Or Ownership Change

Expected: Feb 2026MEDIUM confidence

What: CEO Resignation: CEO Resigned Feb 2026

What Are the Key Risks for Meghna Infracon Infrastructure Ltd?

Earnings deceleration risks from management commentary

Ongoing investigation and pending litigation as per SEBI disclosures in July 202

MEDIUM

Trigger: Ongoing investigation and pending litigation as per SEBI disclosures in July 2025.

Management view: Disclosed to exchanges; matter posted for further proceedings.

Monitor: litigation

Compliance certificates and trading window closures indicate strict regulatory o

LOW

Trigger: Compliance certificates and trading window closures indicate strict regulatory oversight.

Management view: Regular filings of Reg 74(5) and insider trading disclosures.

Monitor: regulatory

What Did Meghna Infracon Infrastructure Ltd Report This Quarter?

Headline numbers from the latest earnings call

Revenue

₹8.46 Cr

YoY -15.15%QoQ -3.64%

Revenue declined both sequentially and annually, continuing a downward trend from previous quarters.

EBITDA

₹4.06 Cr

YoY -17.81%Margin 47.99%

Operating profit saw a sharp sequential recovery despite the revenue dip, though it remains lower than the previous year's levels.

PAT

₹1.10 Cr

YoY -69.61%QoQ -8.33%

Net profit was significantly impacted by a high base effect and margin compression compared to the prior year.

Other Highlights

• Profit Before Tax (PBT) stood at ₹3.88 Cr, a 223.33% QoQ increase.

• Foreign Institutional Investor (FII) holding remained unchanged at 7.84% in Dec 2025.

• Promoter holding remained stable at 46.92% for the quarter.

What Sector Metrics Matter for Meghna Infracon Infrastructure Ltd?

Sub-sector-specific signals from the latest concall — each with management's stated reason for the change

Total Assets

₹35.07 Cr

YoY 64.70%

Why: Asset base expanded significantly during FY25 due to new project investments.

Operating Margin

46.20%

YoY -11.89%

Why: Margins compressed compared to the previous year despite a sequential recovery in operating profit.

Debt to Equity

2.51x

Why: Liabilities grew by over 500% in FY25, likely to fund real estate project expansions.

How Fast Is Meghna Infracon Infrastructure Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue-15%-28%Inflection Down
PAT (Net Profit)-70%+80%Inflection Down

The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Apr 18, 2026.

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Frequently Asked Questions: Meghna Infracon Infrastructure Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Meghna Infracon Infrastructure Ltd's latest quarterly results?

Meghna Infracon Infrastructure Ltd's latest quarterly results (Dec 2025) show

  • PAT Growth YoY: -69.6% (inflecting downward)
  • Revenue Growth YoY: -15.1%
  • Operating Margin: 48.1%

Is Meghna Infracon Infrastructure Ltd's profit growing or declining?

Meghna Infracon Infrastructure Ltd's profit is declining with an inflecting downward trend.

  • PAT Growth YoY: -69.6% (latest quarter)
  • PAT Growth QoQ: -8.3% (sequential)
  • 3-Year PAT CAGR: +80.0%
  • Trend: Inflecting downward — consistent growth pattern

What is Meghna Infracon Infrastructure Ltd's revenue growth trend?

Meghna Infracon Infrastructure Ltd's revenue growth trend is inflecting downward.

  • Revenue Growth YoY: -15.1%
  • Revenue Growth QoQ: -3.6% (sequential)
  • 3-Year Revenue CAGR: -28.1%

What is Meghna Infracon Infrastructure Ltd's asset quality trend?

Meghna Infracon Infrastructure Ltd's asset quality trend is insufficient_data.

What is Meghna Infracon Infrastructure Ltd's 3-year profit and revenue CAGR?

Meghna Infracon Infrastructure Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +80.0%
  • 3-Year Revenue CAGR: -28.1%

Is Meghna Infracon Infrastructure Ltd's growth accelerating or decelerating?

Meghna Infracon Infrastructure Ltd's earnings growth is inflecting downward with negative momentum on a sequential basis.

  • YoY Acceleration: -169.6% bps
  • Sequential Acceleration: +13.3% bps

What is Meghna Infracon Infrastructure Ltd's trailing twelve month (TTM) performance?

Meghna Infracon Infrastructure Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹8 Cr
  • TTM PAT Growth: +28.3% YoY
  • TTM Revenue: ₹40 Cr
  • TTM Revenue Growth: +4.8% YoY

Is Meghna Infracon Infrastructure Ltd overvalued or undervalued?

Meghna Infracon Infrastructure Ltd appears significantly overvalued based on our fair value analysis.

  • Valuation Signal: Significantly Overvalued
  • Current PE: 229.0x
  • Price-to-Book: 68.1x

What is Meghna Infracon Infrastructure Ltd's current PE ratio?

Meghna Infracon Infrastructure Ltd's current PE ratio is 229.0x.

  • Current PE: 229.0x
  • Market Cap: 1.7K Cr
  • Dividend Yield: 0.01%

How does Meghna Infracon Infrastructure Ltd's valuation compare to its history?

Meghna Infracon Infrastructure Ltd's current PE is 229.0x.

  • Current PE: 229.0x
  • Valuation Assessment: Significantly Overvalued

What is Meghna Infracon Infrastructure Ltd's price-to-book ratio?

Meghna Infracon Infrastructure Ltd's price-to-book ratio is 68.1x.

  • Price-to-Book (P/B): 68.1x
  • Book Value per Share: ₹11
  • Current Price: ₹770

Is Meghna Infracon Infrastructure Ltd a fundamentally strong company?

Meghna Infracon Infrastructure Ltd is rated Weak with a fundamental score of 23/100. This score is calculated from objective financial metrics

  • PAT Growth YoY: -69.6% (20% weight)
  • PAT Growth QoQ: -8.3% (15% weight)
  • Earnings trend: inflection_down (5% weight)

Is Meghna Infracon Infrastructure Ltd debt free?

Meghna Infracon Infrastructure Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹7 Cr

What is Meghna Infracon Infrastructure Ltd's return on equity (ROE) and ROCE?

Meghna Infracon Infrastructure Ltd's return ratios over recent years

  • FY2025: ROCE 70.1%

Is Meghna Infracon Infrastructure Ltd's cash flow positive?

Meghna Infracon Infrastructure Ltd's operating cash flow is positive (FY2025).

  • Cash from Operations (CFO): ₹18 Cr
  • Free Cash Flow (FCF): ₹16 Cr
  • CFO/PAT Ratio: 187% (strong cash conversion)

What is Meghna Infracon Infrastructure Ltd's dividend yield?

Meghna Infracon Infrastructure Ltd's current dividend yield is 0.01%.

  • Dividend Yield: 0.01%
  • Current Price: ₹770

Who holds Meghna Infracon Infrastructure Ltd shares — promoters, FII, DII?

Meghna Infracon Infrastructure Ltd's shareholding pattern (Mar 2026)

  • Promoters: 47.0%
  • FII (Foreign): 7.9%
  • Public: 45.1%

Is promoter holding increasing or decreasing in Meghna Infracon Infrastructure Ltd?

Meghna Infracon Infrastructure Ltd's promoter holding has increased recently.

  • Current Promoter Holding: 47.0% (Mar 2026)
  • Previous Quarter: 46.9% (Dec 2025)
  • Change: +0.09% (increasing — positive signal)

How long has Meghna Infracon Infrastructure Ltd been outperforming Nifty 500?

Meghna Infracon Infrastructure Ltd has been outperforming Nifty 500 for 5 consecutive weeks, indicating building momentum.

Is Meghna Infracon Infrastructure Ltd a new momentum entry or an established outperformer?

Meghna Infracon Infrastructure Ltd is a re-entry — it briefly dropped off the outperformance list but has now returned. Re-entries can signal renewed strength.

What are the growth catalysts for Meghna Infracon Infrastructure Ltd?

Meghna Infracon Infrastructure Ltd has 2 key growth catalysts identified from recent earnings analysis

  • New Product Or Brand Launch — The launch of large-scale residential projects is a primary driver for future revenue recognition in the real estate segment.
  • Management Or Ownership Change — Leadership changes can lead to shifts in strategic direction or operational execution.

What are the key risks in Meghna Infracon Infrastructure Ltd?

Meghna Infracon Infrastructure Ltd has 2 key risks worth monitoring

  • [MEDIUM] Ongoing investigation and pending litigation as per SEBI disclosures in July 202 — Ongoing investigation and pending litigation as per SEBI disclosures in July 2025.
  • [LOW] Compliance certificates and trading window closures indicate strict regulatory o — Compliance certificates and trading window closures indicate strict regulatory oversight.

What is Meghna Infracon Infrastructure Ltd's management guidance for growth?

Meghna Infracon Infrastructure Ltd's management has provided the following forward guidance

  • Revenue outlook: Not Given
  • Margin outlook: Not Given

What sector-specific metrics matter most for Meghna Infracon Infrastructure Ltd?

Meghna Infracon Infrastructure Ltd's most important sub-sector-specific KPIs from the latest concall

  • Total Assets: ₹35.07 Cr (YoY 64.70%) — Asset base expanded significantly during FY25 due to new project investments.
  • Operating Margin: 46.20% (YoY -11.89%) — Margins compressed compared to the previous year despite a sequential recovery in operating profit.
  • Debt to Equity: 2.51x — Liabilities grew by over 500% in FY25, likely to fund real estate project expansions.

Is Meghna Infracon Infrastructure Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Meghna Infracon Infrastructure Ltd may be worth studying

  • Cash flow is positive — CFO ₹18 Cr

What is the investment thesis for Meghna Infracon Infrastructure Ltd?

Meghna Infracon Infrastructure Ltd investment thesis summary:

Research Signals (Bull Case)

  • Growth catalyst: New Product Or Brand Launch

Risk Factors (Bear Case)

  • Appears significantly overvalued
  • Key risk: Ongoing investigation and pending litigation as per SEBI disclosures in July 202

What is the future outlook for Meghna Infracon Infrastructure Ltd?

Meghna Infracon Infrastructure Ltd's forward outlook based on current data signals

  • Earnings Trend: inflecting downward
  • Revenue Trend: inflecting downward
  • Valuation: Significantly Overvalued
  • Key Catalyst: New Product Or Brand Launch
  • Key Risk: Ongoing investigation and pending litigation as per SEBI disclosures in July 202

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.