Makers Laboratories Ltd
Ticker: MAKERSL
Decent
68/100
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Investing Reference
Price
132.55
Market Cap
78.21
Debt/Equity
0.0675
ROE %
6.814
PB
0.6789
Promoter %
61.273
Pledge %
0.000
1Y Rev Growth %
25.227
5Y Rev Growth %
NP Margin %
5.639
NP Margin 5Y Avg %
-0.297
Trading Reference
1M Return %
-17.202
6M Return %
-6.523
1Y Return %
-11.868
% Away 52W High
73.519
% Away 52W Low
11.013
Daily Volume
3084
Investment Verdict
Buy
Score 78/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 16/100 · 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
Makers Laboratories Ltd is currently trading near a key support level, with recent volume indicating accumulation. If the stock breaks above the resistance level at 150, it could see an upside potential of 20%. Conversely, if it falls below the support level at 120, there could be a downside risk of 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Makers Laboratories Ltd is a prominent player in the Indian pharmaceutical sector, specializing in the development and manufacturing of high-quality healthcare products. Catering to both domestic and international markets, the company focuses on delivering innovative solutions that enhance patient care. With a commitment to excellence and compliance with global standards, Makers Laboratories stands out for its reliability and efficacy. This makes it a trusted choice for healthcare providers and consumers alike, ensuring access to essential medications and therapies.
- Established leader in the Indian pharma industry
- Focus on high-quality healthcare products
- Innovative solutions for improved patient care
- Strong compliance with global manufacturing standards
- Trusted by healthcare providers and consumers
- Expanding presence in international markets
Investment Thesis
Makers Laboratories Ltd presents a compelling investment opportunity due to its credible promoter group, robust growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and profitability, making it a strong candidate for investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Focus on innovation and quality positions the company for competitive advantage.
- Solid financial performance and growth strategy support long-term investment appeal.
Opportunity vs Risk
Opportunities
- Growing demand for healthcare products
- Expansion into new markets
- Strong R&D capabilities
- Strategic partnerships with suppliers
Risks ⚠️
- Regulatory changes affecting operations
- Intense competition in the sector
- Supply chain disruptions
- Fluctuating raw material costs
Peer Perspective
Makers Laboratories Ltd trades at a discount to peers like Sun Pharmaceutical and Cipla, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating, aligning it more closely with its competitors.
Future Outlook
Makers Laboratories Ltd is well-positioned for growth, driven by innovation and market expansion. However, successful execution and stringent cost control will be crucial to fully realize its potential in a competitive landscape.
AI FAQs for Retail Users
- Q: What does Makers Laboratories Ltd do?A: Makers Laboratories Ltd specializes in pharmaceutical manufacturing and offers a range of healthcare products.
- Q: Is Makers Laboratories Ltd a good investment?A: Investing depends on individual financial goals and market conditions. Research and consult a financial advisor.
- Q: What are the recent developments for Makers Laboratories Ltd?A: Recent developments include new product launches and expansions in production capacity.
- Q: How can I buy shares of Makers Laboratories Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Makers Laboratories Ltd?A: Risks include market volatility, regulatory changes, and competition in the pharmaceutical sector.
📊 Stock Investment Checklist (100 Points)
Makers Laboratories Ltd • Updated: 2025-09-17 03:27:59
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10BusinessHighThe sector is growing with increasing demand for pharmaceuticals, but competition is high.
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10GrowthHighRevenue growth has been consistent, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighP/E ratio is higher than peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is strong, but there are some concerns about disclosures.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Makers Laboratories Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics.
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