RPP Infra Projects Ltd. (RPPINFRA) AI Stock Analysis

• Market Cap: ₹5.83B
• Dividend Yield: 0.48%
• Average Volume (3M): 13.71K
• Price to Earnings (P/E): 8.1
• Beta (1Y): 1.40
• Revenue Growth: -7.32%
• EPS Growth: -26.92%
• Country: IN
• Employees: 764
• Sector: Services
• Sector Strength: N/A
• Industry: Engineering & Construction
• EPS (TTM): 2.92
• Shares Outstanding: 49,580,517
• 10 Day Avg. Volume: 7,724
• 30 Day Avg. Volume: 13,713
• PEG Ratio: -3.17
• Price to Book (P/B): 1.35
• Price to Sales (P/S): 0.50
• P/FCF Ratio: -11.34
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: ₹116.00 ▲(11.48% Upside)

RPP Infra Projects Ltd. has a mixed outlook. Strong financial performance with revenue growth and a stable balance sheet is offset by cash flow challenges and a bearish technical outlook. The stock's undervaluation offers potential upside, but the current market momentum suggests caution.

Positive Factors

Revenue Growth

The consistent revenue growth indicates RPP Infra's ability to secure and execute projects effectively, enhancing its market position and long-term business sustainability.

Balance Sheet Health

Improved leverage management reflects financial prudence, providing RPP Infra with greater flexibility to invest in growth opportunities and withstand economic fluctuations.

Net Profit Margin Improvement

An improved net profit margin indicates enhanced operational efficiency and cost management, contributing to stronger long-term profitability.

Negative Factors

Cash Flow Challenges

Negative free cash flow highlights potential liquidity issues, limiting RPP Infra's ability to fund new projects or respond to market opportunities without external financing.

EBIT Margin Decline

A declining EBIT margin suggests rising operational costs or pricing pressures, which could impact RPP Infra's profitability if not addressed.

Revenue Growth Decline

A decline in revenue growth could indicate challenges in securing new contracts or competitive pressures, potentially affecting future earnings and market position.

RPP Infra Projects Ltd. Business Overview & Revenue Model

Company Description

RPP Infra Projects Ltd. (RPPINFRA) is an Indian infrastructure development company engaged primarily in the construction and engineering sector. The company operates in various sectors including roads, bridges, irrigation, and urban infrastructure projects. RPPINFRA offers a wide range of services including project planning, design, execution, and management, and is involved in both public and private sector projects across India.

How the Company Makes Money

RPP Infra Projects Ltd. generates revenue primarily through the execution of infrastructure construction projects, which are typically funded by government contracts and private sector investments. The company bids for and secures contracts for various construction projects, and its revenue is derived from project payments received upon achieving certain milestones or upon completion of projects. Key revenue streams include road and bridge construction, irrigation projects, and urban infrastructure development. Additionally, the company may also earn revenue from maintenance contracts and consultancy services related to infrastructure projects. Strategic partnerships with government agencies and private firms are crucial for securing contracts and expanding project opportunities, thereby enhancing its earnings potential.

RPP Infra Projects Ltd. Financial Statement Overview

Summary

RPP Infra Projects Ltd. shows strong revenue growth and a stable balance sheet. However, the decrease in EBIT margin and negative cash flow in 2025 indicate areas for improvement, particularly in operational efficiency and cash management.

Income Statement

RPP Infra Projects Ltd. demonstrates a strong income statement with consistent revenue growth, notably a 6.36% increase from 2024 to 2025 and a 32.3% increase from 2023 to 2024. The gross profit margin stands at a healthy 11.44% for 2025. However, the EBIT margin decreased from 9.88% in 2024 to 5.67% in 2025, indicating a need for efficiency improvements. Net profit margin improved to 4.54% in 2025, reflecting better profitability.

Balance Sheet

The company's balance sheet is robust with a stable equity position. The debt-to-equity ratio improved to 0.08 in 2025, suggesting strong leverage management. Return on equity is moderate at 12.32%, up from 13.45% in 2024, indicating effective use of equity to generate profits. The equity ratio increased to 55.57% in 2025, showcasing a solid financial structure.

Cash Flow

The cash flow analysis reveals challenges with negative free cash flow in 2025, driven by significant capital expenditures. The operating cash flow to net income ratio turned negative, raising concerns about cash generation efficiency. However, the company managed positive free cash flow in previous years, indicating potential for recovery.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	14.42B	14.39B	13.53B	10.40B	8.02B	5.13B
Gross Profit	1.80B	1.65B	1.39B	1.37B	809.50M	683.70M
EBITDA	1.00B	1.07B	1.07B	641.80M	331.40M	471.90M
Net Income	603.00M	652.90M	572.00M	289.60M	53.60M	155.00M
Balance Sheet
Total Assets	0.00	9.53B	8.42B	7.80B	7.62B	6.34B
Cash, Cash Equivalents and Short-Term Investments	223.80M	223.80M	394.50M	377.80M	417.90M	168.60M
Total Debt	0.00	445.30M	409.90M	794.40M	938.70M	1.13B
Total Liabilities	-5.30B	4.24B	4.17B	4.15B	4.25B	3.47B
Stockholders Equity	5.30B	5.30B	4.25B	3.65B	3.37B	2.86B
Cash Flow
Free Cash Flow	0.00	-629.80M	324.60M	147.50M	109.60M	392.40M
Operating Cash Flow	0.00	-50.80M	442.60M	382.50M	325.80M	447.30M
Investing Cash Flow	0.00	-490.60M	-1.00M	-120.30M	-168.20M	-30.90M
Financing Cash Flow	0.00	370.90M	-424.80M	-302.30M	91.80M	68.90M

RPP Infra Projects Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 104.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RPPINFRA, the sentiment is Negative. The current price of 104.05 is below the 20-day moving average (MA) of 111.67, below the 50-day MA of 120.63, and below the 200-day MA of 136.49, indicating a bearish trend. The MACD of -4.83 indicates Positive momentum. The RSI at 31.00 is Neutral, neither overbought nor oversold. The STOCH value of 21.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:RPPINFRA.

RPP Infra Projects Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VASCONEQ	61 Neutral	₹15.58B	10.87	―	―	3.46%	159.96%
RPPINFRA	60 Neutral	₹5.83B	8.12	―	0.48%	-7.32%	-26.92%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
MAHEPC	53 Neutral	₹3.91B	27.91	―	―	17.09%	―
SADBHIN	44 Neutral	₹1.32B	-3.13	―	―	4.63%	67.17%
IL&FSENGG	37 Underperform	₹3.89B	―	―	―	-6.13%	98.35%

RPP Infra Projects Ltd. Corporate Events

RPP Infra Projects Secures Rs. 125.92 Crore Contract for NADFM Pune

RPP Infra Projects Ltd has secured a significant contract valued at Rs. 125.92 crores for the construction of an office cum training building and residential accommodation for the National Academy of Defence Financial Management (NADFM) in Pune. This project, awarded by a domestic entity, is expected to be completed within 36 months and represents a substantial addition to the company’s order book, potentially enhancing its market position and operational capabilities.

RPP Infra Projects Ltd. Concludes 30th AGM with Transparent E-Voting

RPP Infra Projects Ltd. recently held its 30th Annual General Meeting on September 30, 2025, where voting results and the scrutinizer’s report were submitted in compliance with SEBI regulations. The company facilitated remote e-voting for its 36,892 shareholders, ensuring a transparent voting process for the resolutions discussed at the meeting.

RPP Infra Projects Ltd. Announces AGM and Key Dates for Shareholders

RPP Infra Projects Ltd. has announced the date for its Annual General Meeting (AGM) and related details including book closure and cut-off dates for e-voting and dividend records. The AGM is scheduled for September 30, 2025, with book closure from September 24 to September 30, 2025, and the cut-off date for e-voting and dividend records set for September 23, 2025. This announcement is crucial for shareholders as it outlines key dates for participation in the company’s governance and financial benefits.