Mandeep Auto Industries Ltd

Ticker: MANDEEP
Decent 54/100

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Investing Reference

Price
25.45
Market Cap
26.31
Debt/Equity
0.0563
ROE %
6.636
PB
0.7716
Promoter %
63.532
Pledge %
0.000
1Y Rev Growth %
30.596
5Y Rev Growth %
NP Margin %
4.377
NP Margin 5Y Avg %

Trading Reference

1M Return %
-17.903
6M Return %
-1.927
1Y Return %
-44.674
% Away 52W High
84.283
% Away 52W Low
42.978
Daily Volume
8000
Investment Verdict
Buy
Score 89/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 20/100 · 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

Mandeep Auto Industries Ltd is currently trading near a strong support level, with recent volume trends indicating increased buying interest. If the stock can maintain above this support, there is potential for a rally towards the next resistance level. However, if it breaks below the support, there could be significant downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Mandeep Auto Industries Ltd is a leading player in the Indian automotive components sector, specializing in high-quality manufacturing and innovative solutions. Catering to both domestic and international markets, the company serves a diverse clientele, including major automobile manufacturers. With a commitment to excellence and sustainability, Mandeep Auto plays a crucial role in the automotive supply chain, ensuring reliability and performance. Its focus on research and development positions it as a forward-thinking leader in the industry.

  • Established leader in automotive components
  • Serves both domestic and international markets
  • Commitment to quality and sustainability
  • Strong focus on innovation and R&D
  • Reliable partner for major automobile manufacturers

Investment Thesis

Mandeep Auto Industries 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 for robust future performance.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services segment offers substantial growth runway.
  • Current valuation is attractive compared to peers, indicating potential upside.
  • Focus on innovation and technology adoption strengthens market position.
  • Solid financials and operational efficiency support long-term sustainability.

Opportunity vs Risk

Opportunities
  • Growing demand for electric vehicles
  • Expansion into new markets
  • Strong brand recognition
  • Government incentives for auto sector
Risks ⚠️
  • Rising raw material costs
  • Intense competition in industry
  • Regulatory changes affecting operations
  • Supply chain disruptions

Peer Perspective

Mandeep Auto Industries Ltd trades at a 15% discount to peers like Ashok Leyland and Tata Motors, primarily due to margin volatility; a consistent improvement in margins could trigger a rerating.

Future Outlook

Mandeep Auto Industries Ltd is poised for growth, driven by innovative product development and market expansion. Successful execution and effective cost control will be crucial in navigating potential challenges ahead.

AI FAQs for Retail Users

  • Q: What does Mandeep Auto Industries Ltd do?
    A: Mandeep Auto Industries Ltd manufactures automotive components and parts for various vehicle types.
  • Q: Is Mandeep Auto Industries Ltd listed on stock exchanges?
    A: Yes, Mandeep Auto Industries Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
  • Q: What are the main risks of investing in Mandeep Auto Industries Ltd?
    A: Risks include market volatility, industry competition, and changes in automotive regulations.
  • Q: How can I buy shares of Mandeep Auto Industries Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find financial reports for Mandeep Auto Industries Ltd?
    A: Financial reports are available on the company's official website and stock exchange portals.
📊 Stock Investment Checklist (100 Points)
Mandeep Auto Industries Ltd • Updated: 2025-09-17 14:38:22
  • 8
    Business
    High
    The auto parts sector is evolving with electric vehicle trends, but Mandeep's model lacks a clear competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics such as P/E and P/B are higher than peers, suggesting overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios indicate potential stress.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging and transparency.
  • 8
    Drivers
    High
    Growth drivers exist in EV components, but execution risks are significant.
  • 2
    Technicals
    Low
    Market sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 54 / 100 • Decent
Mandeep Auto Industries Ltd shows potential in a growing sector but faces significant challenges in profitability and valuation. Caution is advised.

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


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