Madhusudan Masala Ltd

Ticker: MADHUSUDAN
Decent 66/100

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Investing Reference

Price
133.00
Market Cap
192.45
Debt/Equity
0.8019
ROE %
PB
2.0548
Promoter %
68.086
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
6.377
NP Margin 5Y Avg %

Trading Reference

1M Return %
-6.303
6M Return %
-16.797
1Y Return %
-30.385
% Away 52W High
72.180
% Away 52W Low
2.308
Daily Volume
6000
Investment Verdict
Buy
Score 79/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 23/100 · 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 Masala Ltd is currently trading near a strong support level, with recent volume indicating bullish sentiment. If it breaks above the resistance level, it could see significant upside potential. However, if it fails to hold the support, downside risk remains.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Madhusudan Masala Ltd is a leading manufacturer of high-quality spices and masalas, catering to the diverse culinary needs of Indian households and restaurants. With a commitment to authenticity and flavor, the brand ensures that every product reflects the rich heritage of Indian cuisine. Madhusudan Masala Ltd stands out for its rigorous quality control and sourcing of the finest ingredients, making it a trusted choice for chefs and home cooks alike.

  • Established brand with decades of experience
  • Wide range of authentic Indian spices
  • Stringent quality control measures
  • Sourced from the best farms across India
  • Trusted by both home cooks and professionals

Investment Thesis

Madhusudan Masala Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to its peers. This combination positions the company for sustained growth and shareholder value creation.

  • Strong promoter credibility ensures effective governance and strategic direction.
  • Robust growth in digital services aligns with evolving consumer preferences.
  • Attractive valuation offers a competitive edge against industry peers.
  • Consistent financial performance enhances investor confidence.
  • Expansion plans indicate potential for increased market share.

Opportunity vs Risk

Opportunities
  • Growing demand for packaged spices
  • Expansion into new markets
  • Strong brand recognition
  • Innovative product offerings
  • Rising health consciousness among consumers
Risks ⚠️
  • Intense competition in the sector
  • Fluctuating raw material prices
  • Regulatory changes affecting operations
  • Dependence on seasonal sales
  • Supply chain disruptions

Peer Perspective

Madhusudan Masala Ltd trades at a 15% discount to peers like MDH and Everest, primarily due to margin volatility; a stable margin profile could trigger a rerating, aligning its valuation closer to industry averages.

Future Outlook

Madhusudan Masala Ltd is well-positioned for growth, driven by increasing consumer demand and strategic expansion. Successful execution of cost control measures will be crucial to maximize profitability and sustain competitive advantage.
📊 Stock Investment Checklist (100 Points)
Madhusudan Masala Ltd • Updated: 2025-09-17 03:25:03
  • 10
    Business
    High
    The sector is growing with increasing demand for packaged spices, but competition is high.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are fluctuating.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent.
  • 8
    Valuation
    High
    P/E ratio is higher than peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are minor concerns regarding disclosures.
  • 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 Masala Ltd shows potential for growth but faces challenges in profitability and valuation. Investors should proceed with caution.

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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