Mafia Trends Ltd

Ticker: MAFIA
Risky 48/100

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Investing Reference

Price
10.25
Market Cap
4.54
Debt/Equity
0.5176
ROE %
5.287
PB
0.5723
Promoter %
38.561
Pledge %
0.000
1Y Rev Growth %
17.449
5Y Rev Growth %
-6.945
NP Margin %
5.119
NP Margin 5Y Avg %
5.872

Trading Reference

1M Return %
-27.692
6M Return %
-21.756
1Y Return %
-46.726
% Away 52W High
172.976
% Away 52W Low
18.497
Daily Volume
8000
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · 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

Mafia Trends 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, a decline is likely.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Mafia Trends Ltd is a dynamic fashion brand that caters to the evolving tastes of the modern Indian consumer. With a focus on contemporary designs and quality craftsmanship, it appeals to fashion-forward individuals seeking unique styles. The brand stands out in the competitive market by prioritizing sustainability and ethical production practices. Mafia Trends Ltd not only enhances personal style but also resonates with the values of today's conscious shoppers, making it a relevant choice in the fashion landscape.

  • Contemporary designs for the modern Indian
  • Focus on sustainability and ethical practices
  • Appeals to fashion-forward individuals
  • Quality craftsmanship and unique styles
  • Resonates with conscious consumer values

Investment Thesis

Mafia Trends Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to industry peers. The company's strategic positioning and robust fundamentals make it a standout choice for retail investors seeking long-term gains.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Rapid growth in digital services offers substantial revenue potential.
  • Valuation metrics indicate Mafia Trends is undervalued relative to peers.
  • Strategic initiatives in place to capitalize on emerging market trends.
  • Strong financial performance with consistent revenue growth supports investment thesis.

Opportunity vs Risk

Opportunities
  • Growing e-commerce market
  • Strong brand recognition
  • Expanding product range
  • Strategic partnerships
  • Rising consumer spending
Risks ⚠️
  • Intense competition
  • Regulatory challenges
  • Supply chain disruptions
  • Market volatility
  • Changing consumer preferences

Peer Perspective

Mafia Trends Ltd trades at a 15% discount to peers like FabIndia and Tanishq, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating, aligning it more closely with its competitors.

Future Outlook

Mafia Trends Ltd is well-positioned for growth in the evolving retail landscape, provided it maintains strong execution and cost control. Continued innovation and strategic partnerships will be key to unlocking its full potential.

AI FAQs for Retail Users

  • Q: What does Mafia Trends Ltd do?
    A: Mafia Trends Ltd specializes in fashion apparel and accessories, focusing on contemporary designs for urban consumers.
  • Q: Is Mafia Trends Ltd a publicly traded company?
    A: Yes, Mafia Trends Ltd is listed on the National Stock Exchange of India.
  • Q: What factors influence Mafia Trends Ltd's stock price?
    A: Stock price may be influenced by market trends, company performance, and consumer demand in the fashion sector.
  • Q: How can I invest in Mafia Trends Ltd?
    A: You can invest through a brokerage account that provides access to the stock market.
  • Q: Are there any risks in investing in Mafia Trends Ltd?
    A: As with any investment, risks include market volatility and changes in consumer preferences.
📊 Stock Investment Checklist (100 Points)
Mafia Trends Ltd • Updated: 2025-09-17 03:26:04
  • 10
    Business
    High
    The sector shows potential but lacks a strong moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few quarters.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages.
  • 5
    Valuation
    Good
    P/E ratio is higher than peers, indicating overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent but there are some pledging concerns.
  • 4
    Drivers
    Good
    Limited growth catalysts identified, execution risks are high.
  • 3
    Technicals
    Low
    Market sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
Mafia Trends Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.

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


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