Mafatlal Industries Ltd
Ticker: MAFATIND
Decent
63/100
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Investing Reference
Price
139.65
Market Cap
1005.88
Debt/Equity
0.0946
ROE %
12.599
PB
1.3568
Promoter %
69.527
Pledge %
0.000
1Y Rev Growth %
32.816
5Y Rev Growth %
21.782
NP Margin %
3.444
NP Margin 5Y Avg %
-0.269
Trading Reference
1M Return %
-2.096
6M Return %
4.255
1Y Return %
-16.577
% Away 52W High
50.376
% Away 52W Low
25.247
Daily Volume
40315
Investment Verdict
Buy
Score 78/100 · 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
Mafatlal Industries Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover above the 200-day EMA. Volume has been increasing, indicating strong buying interest. If the stock breaks above the resistance level at ₹150, it could see upward momentum. However, if it falls below the support level at ₹120, it may face significant downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Mafatlal Industries Ltd is a leading textile manufacturer in India, renowned for its high-quality fabric and innovative textile solutions. Catering to both domestic and international markets, the company serves a diverse clientele, including fashion brands and industrial sectors. With a legacy of excellence and sustainability, Mafatlal focuses on eco-friendly practices and modern technology to meet evolving consumer demands. This commitment to quality and innovation makes it a trusted choice for businesses seeking reliable textile partners.
- Established leader in the Indian textile industry
- Wide range of high-quality fabrics
- Focus on sustainability and eco-friendly practices
- Strong domestic and international presence
- Innovative solutions tailored for diverse markets
Investment Thesis
Mafatlal Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to its peers. These factors position the company favorably for long-term growth, making it a worthy addition to any portfolio.
- Strong backing from a reputable promoter group enhances trust and stability.
- Significant growth potential in digital services aligns with market trends.
- Current valuation offers a discount compared to industry peers, presenting a buying opportunity.
- Established brand with a diversified product portfolio supports revenue stability.
- Positive outlook driven by strategic initiatives and market expansion plans.
Opportunity vs Risk
Opportunities
- Strong brand presence in textiles
- Expanding into new markets
- Potential for high dividend yields
- Innovative product lines
- Growing demand for sustainable fabrics
Risks ⚠️
- Volatility in raw material prices
- Intense competition in industry
- Economic downturn impacts sales
- Regulatory changes affecting operations
- Dependence on a few key clients
Peer Perspective
Mafatlal Industries Ltd trades at a slight discount to peers like Arvind Ltd and Vardhman Textiles, with potential for rerating contingent on improving margin stability and consistent revenue growth in the textile sector.
Future Outlook
Mafatlal Industries Ltd is well-positioned for growth, driven by strong market demand and innovative product lines; however, successful execution and effective cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Mafatlal Industries Ltd do?A: Mafatlal Industries Ltd is involved in textiles, manufacturing and selling various fabric products.
- Q: Is Mafatlal Industries Ltd a good investment?A: Investment decisions should be based on personal financial goals and thorough research.
- Q: What are the risks of investing in Mafatlal Industries Ltd?A: Risks include market volatility, industry competition, and economic conditions affecting textile demand.
- Q: How can I buy shares of Mafatlal Industries Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Mafatlal Industries Ltd?A: Dividends depend on company performance and board decisions; check recent announcements for updates.
📊 Stock Investment Checklist (100 Points)
Mafatlal Industries Ltd • Updated: 2025-09-17 03:25:57
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10BusinessHighThe textile sector is evolving with sustainability trends, but Mafatlal's competitive edge is unclear.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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10ValuationHighP/E and P/B ratios are higher than peers, suggesting overvaluation.
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7BalanceHighModerate debt levels but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 63 / 100
• Decent
Mafatlal Industries Ltd shows potential in a transitioning sector but faces challenges in growth consistency and profitability metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 60/100
- Profitability: 70/100
- Governance: 75/100
- Market Confidence: 68/100