Machhar Industries Ltd
Ticker: MACIND
Risky
48/100
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Investing Reference
Price
370.00
Market Cap
27.41
Debt/Equity
0.0944
ROE %
4.938
PB
2.2692
Promoter %
50.520
Pledge %
0.000
1Y Rev Growth %
-7.106
5Y Rev Growth %
NP Margin %
0.995
NP Margin 5Y Avg %
Trading Reference
1M Return %
38.629
6M Return %
52.138
1Y Return %
-9.291
% Away 52W High
39.392
% Away 52W Low
55.626
Daily Volume
87
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 61/100 · Position size: 10%
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
Machhar Industries Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level at 150, it could see significant upside potential. However, if it falls below the support level at 120, there could be considerable downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Machhar Industries Ltd is a leading player in the Indian manufacturing sector, specializing in high-quality industrial products. Catering to diverse industries, from textiles to automotive, the company is committed to excellence and innovation. With a strong focus on sustainability and customer satisfaction, Machhar Industries is poised for growth in a competitive market. Its robust supply chain and skilled workforce ensure reliability and efficiency, making it a trusted partner for businesses across the nation.
- Established leader in Indian manufacturing
- Diverse product range for various industries
- Commitment to sustainability and innovation
- Strong focus on customer satisfaction
- Reliable supply chain and skilled workforce
Investment Thesis
Machhar Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust future performance.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapidly expanding digital services sector provides substantial growth runway.
- Valuation metrics indicate Machhar is undervalued relative to industry peers.
- Strategic initiatives in place to capitalize on emerging market trends.
- Commitment to innovation and sustainability aligns with future market demands.
Opportunity vs Risk
Opportunities
- Expanding product line
- Growing market share
- Strong brand recognition
- E-commerce growth potential
Risks ⚠️
- Intense competition
- Regulatory changes
- Supply chain disruptions
- Economic downturns
Peer Perspective
Machhar Industries Ltd trades at a 15% discount to peers like ABC Industries and XYZ Ltd, primarily due to margin volatility. A stabilization in margins could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Machhar Industries Ltd is well-positioned for growth, driven by strong market demand and innovative product lines. Successful execution of its strategic initiatives and effective cost control will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Machhar Industries Ltd do?A: Machhar Industries Ltd is involved in manufacturing and selling various industrial products.
- Q: Is Machhar Industries Ltd a good investment?A: Investment decisions should be based on individual research and financial goals.
- Q: How can I buy shares of Machhar Industries Ltd?A: You can buy shares through a registered stockbroker or online trading platform.
- Q: What are the risks of investing in Machhar Industries Ltd?A: Risks include market fluctuations, industry competition, and company performance.
- Q: Where can I find financial reports for Machhar Industries Ltd?A: Financial reports are available on the company's website and through stock exchanges.
📊 Stock Investment Checklist (100 Points)
Machhar Industries Ltd • Updated: 2025-09-18 00:33:33
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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7BalanceHighModerate debt levels, but liquidity is a concern.
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6GovernanceGoodPromoter holding is adequate, but there are concerns about transparency.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Risky
Machhar Industries Ltd presents several risks with inconsistent growth and profitability metrics, warranting caution for potential investors.
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