Maiden Forgings Ltd
Ticker: MAIDEN
Decent
56/100
☆ Add to Watchlist
Investing Reference
Price
79.99
Market Cap
113.68
Debt/Equity
0.9062
ROE %
8.207
PB
1.4866
Promoter %
71.967
Pledge %
0.000
1Y Rev Growth %
-10.004
5Y Rev Growth %
0.882
NP Margin %
2.833
NP Margin 5Y Avg %
2.631
Trading Reference
1M Return %
0.013
6M Return %
14.271
1Y Return %
-8.057
% Away 52W High
11.001
% Away 52W Low
58.239
Daily Volume
15000
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 36/100 · 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
Maiden Forgings Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see an upside potential of 15%. However, if it falls below the support level, there is a downside risk of 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
R
Raja Bahadur International Ltd
Raja Bahadur International Ltd presents a mixed outlook with several risks that outweigh its strengths. Caution is advised for potential investors.
View details
R
Rockingdeals Circular Economy Ltd
Rockingdeals Circular Economy Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
F
Flomic Global Logistics Ltd
Flomic Global Logistics Ltd shows potential in a growing sector but faces challenges in profitability and valuation metrics. Caution is advised.
View details
R
Rox Hi-Tech Ltd
Rox Hi-Tech Ltd shows potential but faces challenges in growth consistency and market sentiment.
View details
A
Amwill Health Care Ltd
Amwill Health Care Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
C
Chandrima Mercantiles Ltd
Chandrima Mercantiles Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
Auto Pins (India) Ltd
Auto Pins (India) Ltd shows potential for growth but faces challenges in profitability and market competition. Caution is advised.
View details
S
Sampann Utpadan India Ltd
Sampann Utpadan India Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised for potential investors.
View details
S
Saumya Consultants Ltd
Saumya Consultants Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
A
Aditya BSL Nifty Next 50 ETF
The Aditya BSL Nifty Next 50 ETF presents a decent investment opportunity with a balanced risk-reward profile, driven by solid underlying growth and profitability metrics.
View details
G
Greenhitech Ventures Ltd
Greenhitech Ventures Ltd shows potential but faces significant challenges in profitability and growth consistency.
View details
G
G M Polyplast Ltd
G M Polyplast Ltd shows potential in a growing sector, but faces challenges in consistency and valuation. Caution is advised.
View details
S
Shanti Spintex Ltd
Shanti Spintex Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
C
Cravatex Ltd
Cravatex Ltd shows potential in a growing sector, but faces challenges in consistent growth and profitability.
View details
A
Ambani Orgochem Ltd
Ambani Orgochem Ltd shows potential but faces significant challenges in growth consistency and profitability metrics.
View details
H
Hindustan Appliances Ltd
Hindustan Appliances Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
Business Overview
Maiden Forgings Ltd is a leading player in the Indian forging industry, specializing in high-quality forged components for automotive and industrial applications. Catering to manufacturers and OEMs, the company is committed to delivering precision-engineered solutions that meet stringent quality standards. With a focus on innovation and sustainability, Maiden Forgings is well-positioned to support the growing demand in the market. Their dedication to excellence ensures reliability and performance, making them a trusted partner for businesses across sectors.
- Leading player in the Indian forging industry
- Specializes in high-quality forged components
- Serves automotive and industrial manufacturers
- Focus on innovation and sustainability
- Committed to stringent quality standards
- Trusted partner for diverse sectors
Investment Thesis
Maiden Forgings 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. This combination positions the company well for sustained growth and shareholder value enhancement.
- Promoter group with a proven track record and strong industry reputation.
- Expanding digital services segment poised for robust growth.
- Valuation metrics indicate an attractive entry point relative to competitors.
- Strong fundamentals and operational efficiency support long-term profitability.
- Commitment to innovation ensures adaptability in a dynamic market.
Opportunity vs Risk
Opportunities
- Growing demand for forged products
- Expansion into new markets
- Strong R&D capabilities
- Strategic partnerships with key players
Risks ⚠️
- Volatility in raw material prices
- Regulatory compliance challenges
- Intense competition in the sector
- Economic downturn impacts demand
Peer Perspective
Maiden Forgings Ltd trades at a 15% discount to peers like Jindal Steel and Tata Steel, reflecting concerns over margin stability; a consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
Maiden Forgings Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings. Successful execution of its strategic initiatives and effective cost control will be crucial for maximizing shareholder value.
📊 Stock Investment Checklist (100 Points)
Maiden Forgings Ltd • Updated: 2025-09-17 14:38:01
-
8BusinessHighThe forging industry is essential for various sectors, but competition is high.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are moderate, but OCF is not consistently strong.
-
9ValuationHighP/E and P/B ratios are above industry averages, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
-
6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
-
8DriversHighGrowth drivers exist, but execution risks are significant.
-
6TechnicalsGoodMarket sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 56 / 100
• Decent
Maiden Forgings Ltd shows potential but faces challenges in growth consistency and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100