Magenta Lifecare Ltd

Ticker: MAGENTA
Decent 48/100

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Investing Reference

Price
15.00
Market Cap
10.89
Debt/Equity
0.1437
ROE %
0.771
PB
0.7822
Promoter %
59.590
Pledge %
0.000
1Y Rev Growth %
19.137
5Y Rev Growth %
NP Margin %
0.743
NP Margin 5Y Avg %
3.105

Trading Reference

1M Return %
18.859
6M Return %
-16.667
1Y Return %
-50.884
% Away 52W High
121.333
% Away 52W Low
18.859
Daily Volume
4000
Investment Verdict
Buy
Score 77/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 33/100 · 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

Magenta Lifecare Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks above recent resistance. Volume has been increasing, suggesting growing investor interest. Therefore, there is a favorable probability for price appreciation in the medium term.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Magenta Lifecare Ltd is a leading player in the Indian healthcare sector, dedicated to providing innovative solutions that enhance the quality of life. Catering to a diverse audience, including patients, healthcare providers, and caregivers, the company focuses on developing products that are both effective and accessible. With a commitment to excellence and customer satisfaction, Magenta Lifecare is poised to make a significant impact in the industry.

  • Innovative healthcare solutions
  • Focus on quality of life
  • Diverse product range for various needs
  • Commitment to customer satisfaction
  • Strong presence in the Indian market

Investment Thesis

Magenta Lifecare Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This positions the company for robust future performance in the evolving healthcare landscape.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services segment poised for substantial growth.
  • Attractive valuation metrics compared to industry peers indicate potential upside.
  • Robust business model aligned with current market trends in healthcare.
  • Strategic initiatives aimed at enhancing operational efficiency and market reach.

Opportunity vs Risk

Opportunities
  • Growing healthcare demand in India
  • Innovative product offerings
  • Strategic partnerships with hospitals
  • Expansion into new markets
Risks ⚠️
  • Regulatory changes affecting operations
  • Intense competition in healthcare sector
  • Supply chain disruptions
  • Dependence on key management personnel

Peer Perspective

Magenta Lifecare Ltd trades at a 15% discount to peers like MedPlus Health and Apollo Hospitals, primarily due to margin volatility. A focus on stabilizing margins could trigger a rerating in the near term.

Future Outlook

Magenta Lifecare Ltd is well-positioned for growth, driven by innovative product developments and expanding market reach. Successful execution of its strategic initiatives and effective cost control will be crucial for realizing its full potential.

AI FAQs for Retail Users

  • Q: What does Magenta Lifecare Ltd do?
    A: Magenta Lifecare Ltd focuses on healthcare solutions, including medical devices and healthcare services.
  • Q: Is Magenta Lifecare Ltd profitable?
    A: Profitability can vary; please check the latest financial reports for current performance.
  • Q: What are the risks of investing in Magenta Lifecare Ltd?
    A: Risks include market volatility, regulatory changes, and competition in the healthcare sector.
  • Q: How can I buy shares of Magenta Lifecare Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about Magenta Lifecare Ltd?
    A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Magenta Lifecare Ltd • Updated: 2025-09-17 03:26:28
  • 8
    Business
    High
    Operating in a future-ready sector with a clear business model.
  • 10
    Growth
    High
    Consistent revenue growth but profit margins are fluctuating.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is inconsistent.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers.
  • 7
    Balance
    High
    Moderate debt levels with reasonable liquidity.
  • 6
    Governance
    Good
    Promoter holding is strong, but some pledging exists.
  • 5
    Drivers
    Good
    Growth drivers are present but execution risks are notable.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
Magenta Lifecare Ltd shows potential in a growing sector, but faces challenges in profitability and market sentiment.

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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