K
Power & Infrastructure

Interarch Building Solutions

INTERARCHNSESmall Cap
Live₹2,183syncing…

Pre-engineered buildings for industrial and semiconductor manufacturing facilities.

Market Cap
₹3.7k cr
Price
2183
1Y 28%
Direct exposure
35/100
0–100 directness
Hold / Watchlist
Fundamental
65/ 100
B+

Quality of growth, returns, cash conversion and balance sheet

Technical (TQ-100)
83/ 100
A

Trend, momentum, volume and relative strength composite

Valuation
42/ 100

Higher = cheaper vs peers and own history

Final composite
63/ 100

Blended decision input

Data transparency

What's real, what's pending, on this page

Real financials loaded
✓ Real / verified
  • · Live price, day change, market cap — NSE direct
  • · 1Y OHLCV, RSI(14), 50/200 DMA, 1M/3M/1Y returns, RS vs Nifty — computed from real NSE OHLCV
  • · Sector P/E — NSE direct
  • · Promoter %, pledge %, MF/FII/public split, 9-quarter history — Trendlyne
  • · Earnings call AI summaries — Trendlyne (where available)
  • · Technical (TQ-100) score — computed from real OHLCV
  • · Annual revenue / EBITDA / PAT / OCF / FCF / equity / assets — Trendlyne (audited annuals)
⚠ Analyst-set (qualitative)
  • · Segment classification + semicon directness score — analyst seed
  • · Bull/bear case + monitorables (curated thesis) — analyst seed
  • · Governance risk score (seed) — being replaced by AI-agent assessment
  • · Synthesized 5Y forecast removed entirely (was inaccurate)
Real financials extracted for 42 of 45 companies. See /data-sources for full provenance.
Interarch Building Solutions · INTERARCH
2,183+10.50% over 6M
Price50 DMA200 DMA
RSI (14)
Momentum oscillator · 6M view
Volume (60D)
Fundamental score (SageOne 100)
65/ 100B+

Growth 20 / Margin 15 / ROC 20 / Cash 15 / Leverage 10 / Reinvestment 8 / Accounting 7 / Governance 5 minus red flags (capped -20).

Base 65
Growth quality/ 20
11.2
Rev 1Y 12.9% · 3Y CAGR 20.6%
Margin & profitability/ 15
4.8
EBITDA 8.5% · PAT 7.3%
Return on capital/ 20
14.7
ROCE 24% · ROE 24%
Cash flow quality/ 15
8.7
OCF/EBITDA 65% · FCF yield 1.3%
Leverage discipline/ 10
10.0
Net Debt/EBITDA -0.80x
Reinvestment runway/ 8
5.9
ROCE × retention proxy
Accounting quality/ 7
5.7
OCF conversion proxy
Governance/ 5
4.1
Pledge 0.0% · Risk 18/100
✓ Computed from real Trendlyne annuals (revenue, EBITDA, PAT, OCF, equity).
Technical score (TQ-100)
83/ 100A

Computed from real 1Y OHLCV pulled from NSE direct: trend, momentum, volume, RS vs Nifty, MA cluster, mean reversion, volatility, patterns minus red flags.

Base 83
Trend structure/ 20
18.3
Above 200DMA · -21% from 52W high
Momentum velocity/ 15
15.0
RSI(14) 58 · 1M 3.0%
Volume dynamics/ 15
8.3
Bucket: Small Cap
Relative strength/ 15
11.0
RS vs Nifty 14%
MA cluster/ 10
10.0
200DMA + 1Y trend confirmation
Mean-reversion runway/ 10
9.0
RSI(14) 58; ideal 50-60
Volatility profile/ 8
4.8
Bucket: Small Cap
Pattern integrity/ 7
7.0
Trend continuation proxy

AI research agents

Re-classify segment exposure and re-assess governance risk by running fresh AI agents on the latest data. Results cache to data/agents.json.

Segment classifier
Maps to value-chain segments + computes 0-100 directness
Seed: Power & Infrastructure · 35/100
Governance assessor
Forensic-accounting flags + 0-100 risk score
Seed: 18/100 risk

AI thesis

Generates a fresh thesis grounded in this company's data. Wires to Anthropic when ANTHROPIC_API_KEY is set, otherwise returns a deterministic mock.

Curated thesis

Analyst-set bull, bear and monitorables · use AI thesis above for a fresh take

Net-cash PEB leader with direct exposure to semicon, EMS and data center capex; quality at fair price.

Bull case
  • +Net cash
  • +ROCE >25%
  • +Direct semicon EPC exposure
Bear case
  • Industrial cyclicality
  • Steel cost pass-through
  • Order timing
Key monitorables
Semicon project winsSteel cost cycleOrder book quality

Semiconductor exposure

How direct, how visible

Primary segment
Power & Infrastructure
All segments
Power & Infrastructure, Cleanrooms & HVAC
Exposure type
Ancillary
Policy beneficiary
Yes
Import substitution
Medium / Low
Governance risk score
18/100 (lower = better)

Financial snapshot

Latest reported metrics · mock data, ready for live financials

Rev growth (1Y)
12.9%
Rev CAGR (3Y)
20.6%
EBITDA margin
8.5%
PAT margin
7.3%
ROCE
24%
ROE
24%
OCF / EBITDA
65%
Net Debt / EBITDA
-0.8x
Promoter holding
53.0%
Promoter pledge
0.0%
Valuation
P/E (TTM)
25.9
Forward P/E
30.0
EV/EBITDA
29.1
EV/Sales
2.5
P/B
8.2
FCF Yield
1.3%
Dividend Yield
0.30%
Hist. percentile
70%
Peer percentile
65%
Technicals
RSI(14)
58
1M return
3.0%
1Y return
28%
From 52W high
-21%
RS vs Nifty
14%
>200 DMA
Yes
Annual financials — real data

Extracted from Trendlyne · audited annuals · TTM + last 4 fiscal years

✓ Real
LineTTMFY25FY24FY23FY22
Revenue₹1.9k cr₹1.5k cr₹1.3k cr₹1.1k cr₹841 cr
↳ YoY growth+28.1%+12.9%+15.0%+35.1%
EBITDA₹157 cr₹126 cr₹119 cr₹39 cr
↳ EBITDA margin8.3%8.5%9.1%3.4%
PAT₹137 cr₹108 cr₹86 cr₹82 cr₹17 cr
↳ PAT margin7.2%7.3%6.6%7.2%2.0%
OCF₹54 cr₹82 cr₹31 cr₹26 cr
↳ OCF / EBITDA34.2%64.7%26.4%67.3%
FCF (= OCF − capex)₹-170 cr₹49 cr₹12 cr₹26 cr
Total Equity₹751 cr₹445 cr₹399 cr₹318 cr
Total Assets₹1.1k cr₹755 cr₹675 cr₹544 cr
↳ ROE18.2%24.2%21.6%25.6%
↳ ROA12.3%14.3%12.8%15.0%
Source: Trendlyne (Standalone where Consolidated unavailable). Last refresh on real-data ingest.
Promoter pledge & shareholding history

From Trendlyne · 9 quarters · synced Invalid Date

Pledge: 0.0%
Promoter
59.4%
Mutual Funds
1.3%
FII
5.3%
Public
30.1%
Promoter holding trend
59.9
Mar
59.9
Jun
59.9
Sep
59.9
Dec
59.9
Mar
59.4
Jun
59.4
Sep
59.4
Dec
59.4
Mar
Δ:-0.5% over 9 quarters
Commentary
  • ·Promoter stable at 59.4%
  • ·No pledge
Management quality

Capital allocation, debt discipline, alignment, governance composite. Computed from disclosed metrics.

Capital allocation
Sustained high return on capital indicates disciplined reinvestment.
ROCE 24%, div yield 0.3%
Promoter holding
Promoter has strong skin in the game.
53.0%
Promoter pledge
No pledging — cleanest signal.
0.0%
Debt discipline
Net cash balance sheet.
Net Debt/EBITDA -0.80x
Cash conversion
Acceptable conversion; track working capital cycles.
OCF/EBITDA 65%
Governance composite
Clean governance signals across pledging, RPTs, auditor, KMP pay.
18/100 risk
Variant perception

What the market is pricing in versus our read, and what would invalidate the thesis.

What the market is pricing in

Continued execution and policy tailwinds. The market has rewarded Interarch Building Solutions for delivery and is paying a premium for what comes next.

What we think it's missing

Consensus appears reasonable. Look for thesis-changing catalysts (margin inflection, new customer wins, segment mix shift) rather than narrative re-rating alone.

Thesis killers
  • ×Working capital blowout disclosed in next quarterly result
  • ×Multiple compression on a single weak earnings print