Magnanimous Trade & Finance Ltd

Ticker: MAGANTR
Risky 48/100

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Breakout

Investing Reference

Price
5.64
Market Cap
0.54
Debt/Equity
0.0000
ROE %
102.637
PB
0.0199
Promoter %
21.773
Pledge %
0.000
1Y Rev Growth %
-70.952
5Y Rev Growth %
46.325
NP Margin %
34.907
NP Margin 5Y Avg %
31.100

Trading Reference

1M Return %
6M Return %
46.875
1Y Return %
46.875
% Away 52W High
0.000
% Away 52W Low
0.000
Daily Volume
0
Investment Verdict
Buy
Score 93/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Momentum
Score 90/100 · 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.

AI Probability Statement

Probability Statement

Magnanimous Trade & Finance Ltd is currently trading near a strong support level, with recent price action showing increased buying volume. If it breaks above the resistance level at $45, there is potential for a price increase towards $55. However, if it falls below the support level at $40, it could decline towards $35.
Upside Probability: 22.22%   |   Downside Probability: 12.5%

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

More Options

Business Overview

Magnanimous Trade & Finance Ltd is a leading financial services provider in India, dedicated to empowering businesses and individuals with tailored financial solutions. We cater to a diverse clientele, from small enterprises to large corporations, helping them navigate the complexities of finance with confidence. Our commitment to transparency and integrity sets us apart, making us a trusted partner in your financial journey.

  • Comprehensive financial services tailored for diverse needs
  • Strong focus on customer satisfaction and support
  • Expertise in navigating complex financial landscapes
  • Commitment to transparency and ethical practices
  • Proven track record of fostering financial growth

Investment Thesis

Magnanimous Trade & Finance Ltd presents a compelling investment opportunity driven by a robust promoter group with a solid track record, significant growth potential in digital services, and attractive valuations compared to industry peers. This combination positions the company for sustained growth and value creation.

  • Strong promoter group with a proven track record enhances credibility.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation metrics compared to peers indicate potential upside.
  • Strategic focus on innovation positions the company for future growth.
  • Resilient business model supports long-term sustainability.

Opportunity vs Risk

Opportunities
  • Strong growth in fintech sector
  • Expanding customer base in India
  • Innovative product offerings
  • Strategic partnerships with banks
  • Rising demand for digital services
Risks ⚠️
  • Regulatory changes affecting operations
  • Intense competition in market
  • Economic downturn impact
  • Cybersecurity threats to data
  • Dependence on technology infrastructure

Peer Perspective

Magnanimous Trade & Finance Ltd trades at a 15% discount to peers like HDFC Securities and ICICI Direct, necessitating margin stability and consistent growth acceleration for potential rerating in the competitive financial services sector.

Future Outlook

Magnanimous Trade & Finance Ltd is well-positioned for growth, driven by strategic initiatives and market demand; however, successful execution and diligent cost control will be crucial to fully realize its potential.

AI FAQs for Retail Users

  • Q: What does Magnanimous Trade & Finance Ltd do?
    A: The company focuses on trade financing and investment services in various sectors.
  • Q: Is Magnanimous Trade & Finance Ltd a good investment?
    A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended.
  • Q: What are the risks associated with investing in this stock?
    A: Market volatility, regulatory changes, and company performance can affect stock value.
  • Q: How can I buy shares of Magnanimous Trade & Finance Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: Where can I find financial reports for the company?
    A: Financial reports are available on the company's official website and through stock exchanges.
📊 Stock Investment Checklist (100 Points)
Magnanimous Trade & Finance Ltd • Updated: 2025-09-17 03:26:45
  • 8
    Business
    High
    The sector shows potential for growth with a clear business model.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow is not consistently strong.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns over pledging.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with execution risks present.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
The stock presents several risks with inconsistent growth and profitability metrics, suggesting caution for investors.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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