DECO MICA Ltd
Ticker: DECOMIC
Risky
48/100
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Investing Reference
Price
75.04
Market Cap
31.52
Debt/Equity
0.7823
ROE %
7.512
PB
1.1708
Promoter %
70.045
Pledge %
0.000
1Y Rev Growth %
0.284
5Y Rev Growth %
9.786
NP Margin %
2.509
NP Margin 5Y Avg %
2.738
Trading Reference
1M Return %
4.222
6M Return %
17.250
1Y Return %
-6.200
% Away 52W High
29.264
% Away 52W Low
33.880
Daily Volume
919
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 41/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
DECO MICA Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see a significant upside. However, if it falls below the support, there may be a considerable downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
DECO MICA Ltd is a leading player in the decorative surface solutions market, specializing in high-quality mica products. Catering primarily to the construction and interior design sectors, the company is committed to innovation and sustainability. With a strong focus on customer satisfaction, DECO MICA Ltd stands out for its reliability and expertise. The brand is synonymous with quality, making it a preferred choice for architects, designers, and builders across India.
- Established leader in decorative surface solutions
- Focus on high-quality mica products
- Serves construction and interior design sectors
- Commitment to innovation and sustainability
- Renowned for reliability and customer satisfaction
Investment Thesis
DECO MICA Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustainable growth and enhanced shareholder value.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment poised for robust growth in the evolving market.
- Valuation metrics indicate DECO MICA is undervalued compared to industry peers.
- Strategic initiatives in place to capitalize on emerging market trends.
- Solid financial performance and growth prospects make it a worthy addition to any portfolio.
Opportunity vs Risk
Opportunities
- Growing demand for eco-friendly products
- Expansion into new markets
- Strong brand recognition
- Innovative product lines
- Favorable government policies
Risks ⚠️
- Intense competition in the sector
- Fluctuating raw material prices
- Economic downturn impacts sales
- Regulatory changes affecting operations
- Supply chain disruptions
Peer Perspective
DECO MICA Ltd trades at a discount to peers like Asian Granito and Kajaria Ceramics, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating, aligning it closer to its competitors.
Future Outlook
DECO MICA Ltd is well-positioned for growth, driven by expanding market opportunities and innovative product offerings. Successful execution and effective cost control will be crucial to maximize shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does DECO MICA Ltd do?A: DECO MICA Ltd is involved in manufacturing and selling mica products for various industrial applications.
- Q: Is DECO MICA Ltd a profitable company?A: Profitability can vary; check the latest financial reports for up-to-date information.
- Q: What are the risks of investing in DECO MICA Ltd?A: Risks include market fluctuations, industry competition, and economic conditions affecting demand.
- Q: How can I buy shares of DECO MICA Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about DECO MICA Ltd?A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
DECO MICA Ltd • Updated: 2025-09-16 20:25:55
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10BusinessHighThe mica industry has potential but faces competition and regulatory challenges.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand.
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8ProfitabilityHighROE and ROCE are moderate, with cash flow issues affecting net profit.
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9ValuationHighValuation metrics are above industry averages, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are concerns regarding transparency.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
DECO MICA Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100