Madhav Marbles and Granites Ltd
Ticker: MADHAV
Risky
48/100
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Investing Reference
Price
43.21
Market Cap
38.66
Debt/Equity
0.0991
ROE %
-0.563
PB
0.3269
Promoter %
44.187
Pledge %
0.000
1Y Rev Growth %
-21.914
5Y Rev Growth %
-12.679
NP Margin %
-1.969
NP Margin 5Y Avg %
-4.461
Trading Reference
1M Return %
-7.106
6M Return %
4.701
1Y Return %
-18.564
% Away 52W High
58.505
% Away 52W Low
14.859
Daily Volume
13858
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 11/100 · 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
Madhav Marbles and Granites Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it holds. Resistance is observed at recent highs, suggesting a range-bound scenario. Volume has been stable, indicating steady interest. Overall, there is a moderate probability of upside in the medium term, contingent on breaking resistance levels.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Madhav Marbles and Granites Ltd is a leading player in the Indian stone industry, specializing in high-quality marble and granite products. Catering to architects, builders, and homeowners, the company is renowned for its commitment to excellence and innovation. With a strong presence in both domestic and international markets, Madhav Marbles stands out for its sustainable practices and diverse product range. This makes it a trusted choice for premium construction and design needs.
- Established leader in the stone industry
- Wide range of premium marble and granite
- Sustainable sourcing and production practices
- Strong domestic and international presence
- Trusted by architects and builders nationwide
Investment Thesis
Madhav Marbles and Granites Ltd stands out due to its strong promoter credibility, a growing focus on digital services, and attractive valuations compared to peers. This combination positions the company for sustainable growth and offers a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers suggest upside potential.
- Diversified product offerings mitigate risks and enhance revenue streams.
- Robust demand in the construction sector supports long-term growth prospects.
Opportunity vs Risk
Opportunities
- Growing demand for construction materials
- Expansion into new markets
- Strong brand reputation
- Increasing online sales channels
- Diversification of product offerings
Risks ⚠️
- Volatility in raw material prices
- Dependence on real estate sector
- Regulatory changes impacting operations
- Competition from local and global players
- Economic downturn affecting demand
Peer Perspective
Madhav Marbles and Granites Ltd trades at a discount compared to peers like Asian Granito and Simpolo Ceramics. A rerating could occur with improved margin stability and consistent growth in market share.
Future Outlook
Madhav Marbles and Granites Ltd is well-positioned for growth, driven by increasing demand in the construction sector; however, successful execution of expansion plans and stringent cost control will be crucial for sustained profitability.
AI FAQs for Retail Users
- Q: What does Madhav Marbles and Granites Ltd do?A: The company specializes in manufacturing and exporting marble and granite products.
- Q: Is Madhav Marbles and Granites Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance details.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and fluctuations in raw material prices.
- Q: How can I buy shares of Madhav Marbles and Granites Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about the company?A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Madhav Marbles and Granites Ltd • Updated: 2025-09-18 00:34:29
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8BusinessHighThe sector is stable with moderate growth potential, but lacks significant competitive advantages.
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10GrowthHighRevenue growth has been inconsistent, with some fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are average, and cash flow is not consistently strong.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are on the lower side.
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7GovernanceHighPromoter holding is decent, but there are concerns about transparency in disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks in expanding market presence.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Madhav Marbles and Granites Ltd presents a risky investment opportunity with several concerns in growth and profitability metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100