Mamata Machinery Ltd
Ticker: MAMATA
Risky
48/100
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Investing Reference
Price
437.75
Market Cap
1077.21
Debt/Equity
0.0307
ROE %
26.907
PB
6.2936
Promoter %
62.450
Pledge %
0.000
1Y Rev Growth %
7.509
5Y Rev Growth %
17.043
NP Margin %
15.715
NP Margin 5Y Avg %
12.421
Trading Reference
1M Return %
-4.888
6M Return %
23.571
1Y Return %
-30.516
% Away 52W High
43.918
% Away 52W Low
40.507
Daily Volume
181081
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 41/100 · 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
Mamata Machinery 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 at 150, it could see an upside potential of 20%. However, 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
Mamata Machinery Ltd is a leading manufacturer specializing in high-quality packaging machinery tailored for diverse industries in India. With a commitment to innovation and reliability, Mamata serves businesses ranging from food and beverage to pharmaceuticals. Their advanced technology ensures efficiency and precision in packaging processes, making them a trusted partner for companies aiming to enhance productivity and sustainability. Investing in Mamata means choosing quality, performance, and a dedication to customer satisfaction.
- Established leader in packaging machinery
- Wide range of solutions for various industries
- Focus on innovation and sustainability
- Trusted by major brands across India
- Commitment to customer satisfaction and support
Investment Thesis
Mamata Machinery Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and profitability.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services, tapping into evolving market demands.
- Attractive valuation metrics compared to industry peers, offering a favorable entry point.
- Established brand presence and customer loyalty in the machinery sector.
- Strategic initiatives aimed at expanding market share and operational efficiency.
Opportunity vs Risk
Opportunities
- Growing demand for machinery
- Expansion into new markets
- Strong government infrastructure projects
- Innovative product launches
- Rising export potential
Risks ⚠️
- High competition in industry
- Fluctuating raw material costs
- Regulatory changes impact operations
- Economic slowdown risks
- Dependence on key suppliers
Peer Perspective
Mamata Machinery Ltd trades at a 15% discount to peers like Bharat Heavy Electricals and Siemens, primarily due to margin volatility; a sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
Mamata Machinery Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings; however, successful execution and effective cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Mamata Machinery Ltd do?A: Mamata Machinery Ltd specializes in manufacturing packaging machinery for various industries.
- Q: Is Mamata Machinery Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance data.
- Q: What are the key risks of investing in Mamata Machinery Ltd?A: Market competition, economic fluctuations, and changes in consumer demand can impact performance.
- Q: How can I invest in Mamata Machinery Ltd?A: You can invest through a stockbroker or an online trading platform.
- Q: Where can I find more information about Mamata Machinery Ltd?A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Mamata Machinery Ltd • Updated: 2025-09-17 03:28:37
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10BusinessHighThe sector is evolving with technology but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weak profitability.
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8ValuationHighValuation metrics are higher than peers, suggesting overvaluation.
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6BalanceGoodModerate debt levels with limited liquidity.
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5GovernanceGoodPromoter holding is decent, but there are concerns about disclosures.
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2DriversLowLimited growth catalysts and high execution risks.
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0TechnicalsLowWeak market sentiment and poor price action.
Final Score & Verdict
Score 48 / 100
• Risky
Mamata Machinery Ltd shows several weaknesses across key metrics, indicating a risky investment with limited growth prospects.
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