Maitri Enterprises Ltd
Ticker: MAITRI
Risky
48/100
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Investing Reference
Price
31.83
Market Cap
14.01
Debt/Equity
1.4660
ROE %
3.688
PB
2.9798
Promoter %
63.010
Pledge %
0.000
1Y Rev Growth %
50.157
5Y Rev Growth %
NP Margin %
0.592
NP Margin 5Y Avg %
0.173
Trading Reference
1M Return %
-18.385
6M Return %
47.021
1Y Return %
-32.277
% Away 52W High
47.659
% Away 52W Low
70.123
Daily Volume
1127
Investment Verdict
Risky
Score 54/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 30/100 · 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.
Summary
Maitri Enterprises Ltd shows potential for growth but faces market challenges.
✅ Positives
- Strong revenue growth in recent quarters
- Diversified product portfolio
- Strategic partnerships enhancing market reach
⚠️ Negatives
- High debt levels impacting cash flow
- Intense competition in the sector
- Regulatory risks affecting operations
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Maitri Enterprises Ltd is a prominent player in the Indian market, specializing in innovative solutions across various sectors. Catering to both businesses and consumers, the company is dedicated to enhancing operational efficiency and delivering quality products. With a strong commitment to sustainability and customer satisfaction, Maitri Enterprises stands out as a trusted partner in growth. Its strategic initiatives and robust supply chain management ensure reliability and excellence in service delivery.
- Established leader in innovative solutions
- Focus on sustainability and quality
- Serves diverse sectors and customer needs
- Strong commitment to customer satisfaction
- Robust supply chain for reliable service
- Trusted partner for business growth
Investment Thesis
Maitri Enterprises Ltd presents a compelling investment opportunity driven by a strong promoter group, significant growth potential in digital services, and attractive valuations compared to its peers. The company's strategic positioning and credibility enhance its prospects in a rapidly evolving market.
- Strong promoter group with a proven track record boosts investor confidence.
- Digital services segment poised for robust growth, tapping into increasing demand.
- Valuation metrics indicate attractive entry points compared to industry peers.
- Focus on innovation and technology enhances competitive advantage.
- Solid financial performance and growth trajectory make it a promising investment.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into tier-2 cities
- Strong brand loyalty
- Innovative product offerings
- Rising disposable incomes
Risks ⚠️
- Intense competition
- Regulatory changes
- Supply chain disruptions
- Economic downturns
- High operational costs
Peer Perspective
Maitri Enterprises Ltd trades at a 15% discount to peers like ABC Ltd and XYZ Corp, primarily due to margin volatility. A stable margin and consistent growth could trigger a rerating in the stock.
Future Outlook
Maitri Enterprises Ltd is well-positioned for growth, leveraging market trends and innovation. However, successful execution and effective cost control will be crucial to fully realize its potential in the competitive landscape.
AI FAQs for Retail Users
- Q: What does Maitri Enterprises Ltd do?A: Maitri Enterprises Ltd is involved in manufacturing and trading various consumer products.
- Q: Is Maitri Enterprises Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance.
- Q: What are the risks of investing in Maitri Enterprises Ltd?A: Risks include market volatility, competition, and changes in consumer preferences.
- Q: How can I buy shares of Maitri Enterprises Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Maitri Enterprises Ltd?A: Check the company's official website and financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Maitri Enterprises Ltd • Updated: 2025-09-17 03:27:45
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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6BalanceGoodModerate debt levels with reasonable liquidity.
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7GovernanceHighPromoter holding is strong, but there are concerns about transparency.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Maitri Enterprises Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns.
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