Madhusudan Industries Ltd

Ticker: MADHUDIN
Decent 66/100

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Investing Reference

Price
37.99
Market Cap
20.42
Debt/Equity
0.0000
ROE %
-1.389
PB
0.7329
Promoter %
56.082
Pledge %
0.000
1Y Rev Growth %
-38.824
5Y Rev Growth %
12.701
NP Margin %
-15.000
NP Margin 5Y Avg %
42.809

Trading Reference

1M Return %
-3.529
6M Return %
-15.201
1Y Return %
-35.860
% Away 52W High
94.788
% Away 52W Low
4.368
Daily Volume
689
Investment Verdict
Buy
Score 86/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 19/100 · 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

Madhusudan Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a strong potential for upward movement. However, if it falls below the support level, downside risk increases significantly.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Madhusudan Industries Ltd is a prominent player in the Indian packaging industry, specializing in high-quality flexible packaging solutions. Catering to diverse sectors such as food, pharmaceuticals, and consumer goods, the company is committed to innovation and sustainability. With a strong focus on customer satisfaction and technological advancement, Madhusudan Industries is well-positioned for growth in a rapidly evolving market.

  • Established leader in flexible packaging
  • Serves multiple industries including food and pharmaceuticals
  • Emphasis on innovation and sustainability
  • Strong commitment to customer satisfaction
  • Robust growth potential in a dynamic market

Investment Thesis

Madhusudan 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. The company's strategic initiatives position it well for future growth, making it a worthy addition to any portfolio.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Robust growth potential in digital services aligns with market trends.
  • Valuation metrics indicate Madhusudan is attractively priced compared to industry peers.
  • Strategic initiatives set the stage for sustained revenue growth.
  • Resilient business model supports long-term investment stability.

Opportunity vs Risk

Opportunities
  • Growing demand in packaging sector
  • Expansion into new markets
  • Strong brand recognition
  • Innovative product offerings
  • Potential for strategic partnerships
Risks ⚠️
  • Intense competition in industry
  • Fluctuating raw material prices
  • Regulatory changes impact operations
  • Economic downturn affecting sales
  • Dependence on key customers

Peer Perspective

Madhusudan Industries Ltd trades at a discount to peers like APL Apollo Tubes and Jindal Steel, primarily due to margin volatility. A stable margin and consistent growth could trigger a rerating in its valuation.

Future Outlook

Madhusudan Industries Ltd is well-positioned for growth, driven by strong market demand and strategic initiatives; however, successful execution and effective cost control will be crucial to fully realize its potential.
📊 Stock Investment Checklist (100 Points)
Madhusudan Industries Ltd • Updated: 2025-09-18 00:34:46
  • 10
    Business
    High
    The sector is moderately future-ready with some competitive advantages.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are fluctuating.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is inconsistent compared to net profit.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
Madhusudan Industries Ltd shows potential for growth but faces challenges in profitability and valuation metrics.

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


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