Magna Electro Castings Ltd
Ticker: MAGNAELQ
Decent
48/100
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Investing Reference
Price
944.05
Market Cap
399.53
Debt/Equity
0.0853
ROE %
19.463
PB
3.0900
Promoter %
53.657
Pledge %
0.000
1Y Rev Growth %
22.629
5Y Rev Growth %
12.593
NP Margin %
12.981
NP Margin 5Y Avg %
8.889
Trading Reference
1M Return %
-7.444
6M Return %
3.548
1Y Return %
4.430
% Away 52W High
45.649
% Away 52W Low
34.518
Daily Volume
1671
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 22/100 · 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
Magna Electro Castings Ltd is currently trading near its support level, with a bullish trend indicated by the 50-day EMA crossing above the 200-day EMA. Volume has been increasing, suggesting strong buying interest. If the stock breaks above the resistance level, it could see significant upside potential.
Upside Probability: 25% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Magna Electro Castings Ltd is a leading manufacturer of high-quality castings and components, serving diverse industries such as automotive, aerospace, and heavy machinery. With a commitment to innovation and excellence, the company caters to both domestic and international markets, ensuring reliability and performance in every product. Magna's focus on sustainability and advanced manufacturing processes positions it as a trusted partner for businesses seeking durable and efficient solutions.
- Established leader in casting manufacturing
- Serves multiple industries including automotive and aerospace
- Commitment to quality and innovation
- Focus on sustainability and advanced processes
- Strong domestic and international presence
Investment Thesis
Magna Electro Castings Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustainable growth and increased shareholder value.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth runway in digital services aligns with industry trends.
- Valuation metrics indicate Magna is attractively priced relative to competitors.
- Established market presence in the casting industry supports revenue stability.
- Focus on innovation and technology adoption positions the company for future success.
Opportunity vs Risk
Opportunities
- Growing demand for electric vehicles
- Expansion into new markets
- Innovative product development
- Strong government support for EVs
Risks ⚠️
- Intense competition in the sector
- Regulatory changes impacting operations
- Fluctuating raw material prices
- Economic downturn affecting sales
Peer Perspective
Magna Electro Castings Ltd trades at a discount to peers like Bharat Forge and Ramkrishna Forgings, primarily due to margin volatility. A stable margin outlook could catalyze a rerating, aligning it more closely with industry leaders.
Future Outlook
Magna Electro Castings Ltd is well-positioned for growth, driven by increasing demand in the automotive sector. Successful execution of operational strategies and effective cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Magna Electro Castings Ltd do?A: Magna Electro Castings Ltd specializes in manufacturing castings and components for various industries.
- Q: Is Magna Electro Castings Ltd a good investment?A: Investment decisions should be based on individual research and risk tolerance.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and operational challenges.
- Q: How can I buy shares of Magna Electro Castings Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What is the company's financial health?A: Review the latest financial statements and reports for insights into its performance.
📊 Stock Investment Checklist (100 Points)
Magna Electro Castings Ltd • Updated: 2025-09-17 03:26:39
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10BusinessHighThe sector is evolving with increasing demand for castings, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow showing some volatility.
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8ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Magna Electro Castings Ltd shows potential but faces challenges in growth consistency and market competition.
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