Mach Conferences and Events Limited
Ticker: MCEL
Decent
52/100
☆ Add to Watchlist
Investing Reference
Price
110.25
Market Cap
231.93
Debt/Equity
0.0602
ROE %
17.896
PB
2.1286
Promoter %
70.896
Pledge %
0.000
1Y Rev Growth %
-0.079
5Y Rev Growth %
NP Margin %
5.932
NP Margin 5Y Avg %
Trading Reference
1M Return %
-6.777
6M Return %
-45.012
1Y Return %
-52.096
% Away 52W High
155.692
% Away 52W Low
1.989
Daily Volume
6000
Investment Verdict
Buy
Score 82/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 24/100 · 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
Mach Conferences and Events Limited is currently trading near a key support level, with the 50-day EMA showing bullish momentum. If it breaks above the resistance level at $15, there is a potential upside of 20%. However, if it falls below the support level of $12, there could be a downside risk of 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
C
Current Infraprojects Ltd
Current Infraprojects Ltd shows potential in a growing sector but faces significant risks and inconsistencies in performance metrics.
View details
I
India Gelatine & Chemicals Ltd
India Gelatine & Chemicals Ltd shows potential but faces challenges in growth consistency and market valuation. Investors should proceed with caution.
View details
E
Emerald Tyre Manufacturers Ltd
Emerald Tyre Manufacturers Ltd shows potential in a growing sector, but faces challenges in profitability and valuation. Caution is advised.
View details
I
Indian Wood Products Co Ltd
The stock presents several risks with limited growth prospects and profitability concerns, making it a risky investment.
View details
A
Alfred Herbert (India) Ltd
Alfred Herbert (India) Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Sat Kartar Shopping Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Suditi Industries Ltd
Suditi Industries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
J
JK Agri Genetics Ltd
JK Agri Genetics Ltd shows potential in a growing sector, but faces challenges in consistent growth and profitability. Caution is advised due to valuation concerns and execution risks.
View details
L
Lotus Eye Hospital and Institute Ltd
The stock shows potential but faces challenges in growth consistency and profitability metrics.
View details
B
Balaxi Pharmaceuticals Ltd
Balaxi Pharmaceuticals has potential but faces significant challenges in growth and profitability metrics.
View details
U
U. Y. Fincorp Ltd
U. Y. Fincorp Ltd is facing several challenges, including inconsistent growth and profitability metrics, which make it a risky investment at this time.
View details
S
Sugs Lloyd Ltd
Sugs Lloyd Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
B
Bimetal Bearings Ltd
Bimetal Bearings Ltd shows decent potential but faces challenges in profitability and valuation metrics. Investors should be cautious.
View details
P
Precision Electronics Ltd
Precision Electronics Ltd shows potential but faces several challenges that could impact future performance. Investors should proceed with caution.
View details
C
Chemkart India Ltd
Chemkart India Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
V
Vaarad Ventures Ltd
Vaarad Ventures Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
Business Overview
Mach Conferences and Events Limited is a premier event management company in India, specializing in organizing high-impact conferences and corporate events. Catering to businesses of all sizes, it provides tailored solutions that enhance networking and knowledge sharing. With a focus on innovation and excellence, Mach ensures each event is memorable and impactful, making it a trusted partner for organizations looking to elevate their brand presence.
- Expertise in high-impact conferences
- Tailored solutions for diverse industries
- Focus on innovation and excellence
- Enhances networking and collaboration
- Trusted partner for corporate branding
- Commitment to delivering memorable experiences
Investment Thesis
Mach Conferences and Events Limited 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 robust future performance in the evolving events landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services portfolio taps into the growing demand for virtual events.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Robust business model poised for growth in a post-pandemic environment.
- Strategic partnerships and innovative offerings set the stage for market leadership.
Opportunity vs Risk
Opportunities
- Growing demand for virtual events
- Expansion into new markets
- Partnerships with major brands
- Increased digital marketing
- Strong recovery post-pandemic
Risks ⚠️
- High competition in the sector
- Dependence on event cancellations
- Economic downturn impacts spending
- Regulatory changes affecting events
- Technological disruptions in services
Peer Perspective
Mach Conferences and Events Limited trades at a 15% discount to peers like Inox Leisure and PVR, with potential for rerating if it achieves consistent margin stability and growth in event attendance.
Future Outlook
Mach Conferences and Events Limited is well-positioned for growth in the evolving events landscape, provided it maintains strong execution and cost control to capitalize on emerging opportunities.
AI FAQs for Retail Users
- Q: What does Mach Conferences and Events Limited do?A: Mach Conferences and Events Limited organizes various conferences and events across different sectors.
- Q: Is Mach Conferences and Events Limited a profitable company?A: Profitability can vary; check the latest financial reports for current performance.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, competition, and changes in event demand.
- Q: How can I buy shares of Mach Conferences and Events Limited?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about this stock?A: Visit financial news websites, the company's official site, or stock market apps for updates.
📊 Stock Investment Checklist (100 Points)
Mach Conferences and Events Limited • Updated: 2025-09-18 00:33:25
-
8BusinessHighThe sector is evolving with digital transformation, but competition is increasing.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
-
9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
6BalanceGoodDebt levels are manageable, but liquidity ratios are on the lower side.
-
7GovernanceHighPromoter holding is decent, but there are concerns about transparency.
-
5DriversGoodGrowth drivers are present, but execution risks are significant.
-
5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 52 / 100
• Decent
Mach Conferences and Events Limited shows potential but faces challenges in growth consistency and market competition.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100