Mafatlal Industries Ltd

Ticker: MAFATIND
Decent 63/100

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Breakout

Investing Reference

Price
193.00
Market Cap
1390.16
Debt/Equity
0.0946
ROE %
12.599
PB
1.8751
Promoter %
69.448
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 %
41.037
6M Return %
53.724
1Y Return %
22.813
% Away 52W High
8.808
% Away 52W Low
73.094
Daily Volume
197206
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
Momentum
Score 76/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

Summary

Mafatlal Industries Ltd shows potential for growth in textiles but faces market challenges.

✅ Positives
  • Strong brand presence in textiles sector
  • Diversified product portfolio
  • Improving financial performance indicators

⚠️ Negatives
  • High competition in the textile industry
  • Fluctuating raw material costs
  • Dependence on domestic market demand

Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 25%   |   Downside Probability: 15%
Last generated: 30/10/2025

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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
  • 10
    Business
    High
    The textile sector is evolving with sustainability trends, but Mafatlal's competitive edge is unclear.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 10
    Valuation
    High
    P/E and P/B ratios are higher than peers, suggesting overvaluation.
  • 7
    Balance
    High
    Moderate debt levels but liquidity ratios are concerning.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding transparency.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 5
    Technicals
    Good
    Market 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


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