Mangalam Alloys Ltd
Ticker: MAL
Risky
48/100
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Investing Reference
Price
2.40
Market Cap
19.32
Debt/Equity
ROE %
PB
-0.5894
Promoter %
74.315
Pledge %
0.000
1Y Rev Growth %
-71.806
5Y Rev Growth %
-25.100
NP Margin %
-84.375
NP Margin 5Y Avg %
-42.603
Trading Reference
1M Return %
-10.409
6M Return %
72.662
1Y Return %
-8.745
% Away 52W High
45.417
% Away 52W Low
130.769
Daily Volume
5612
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
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.
AI Probability Statement
Probability Statement
Mangalam Alloys Ltd is currently trading near a strong support level, with recent price action indicating bullish momentum. If it breaks above the resistance level at ₹150, it could see an upside of approximately 20%. However, if it falls below the support level at ₹120, there is a potential downside of around 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Mangalam Alloys Ltd is a leading manufacturer of high-quality metal alloys in India, catering to diverse industries such as automotive, aerospace, and construction. With a commitment to innovation and sustainability, the company ensures that its products meet the highest standards of quality and performance. Investing in Mangalam Alloys means supporting a brand that prioritizes customer satisfaction and environmental responsibility.
- Established leader in metal alloys manufacturing
- Serves multiple industries including automotive and aerospace
- Focus on quality and performance standards
- Commitment to sustainability and innovation
- Strong customer satisfaction and trust
- Robust growth potential in the Indian market
Investment Thesis
Mangalam Alloys Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. The company's solid fundamentals and strategic positioning make it a favorable choice for investors seeking long-term growth.
- Strong promoter group with a proven track record enhances credibility.
- Digital services segment poised for substantial growth, tapping into evolving market trends.
- Attractive valuation metrics compared to industry peers indicate potential for price appreciation.
- Robust financial health and operational efficiency support sustainable growth.
- Strategic initiatives and innovation position the company for future success.
Opportunity vs Risk
Opportunities
- Growing demand for alloys in India
- Expansion into new markets
- Strong government infrastructure spending
- Innovative product development
- Potential for strategic partnerships
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Intense competition in the sector
- Economic slowdown impacts demand
- Dependence on few key clients
Peer Perspective
Mangalam Alloys Ltd trades at a discount to peers like Jindal Stainless and Hindalco, reflecting concerns over margin stability. A consistent improvement in profitability could trigger a rerating in its valuation.
Future Outlook
Mangalam Alloys Ltd is well-positioned for growth, driven by strategic initiatives and market demand. Successful execution of its expansion plans and effective cost control will be crucial to realizing its full potential.
AI FAQs for Retail Users
- Q: What does Mangalam Alloys Ltd do?A: Mangalam Alloys Ltd manufactures and sells alloy products, primarily for industrial applications.
- Q: Is Mangalam Alloys Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research and consult a financial advisor.
- Q: What are the recent financial results of Mangalam Alloys Ltd?A: Recent financial results can be found in their quarterly reports, available on their official website.
- Q: How can I buy shares of Mangalam Alloys Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What risks are associated with investing in Mangalam Alloys Ltd?A: Investing in stocks involves risks including market volatility, company performance, and economic conditions.
📊 Stock Investment Checklist (100 Points)
Mangalam Alloys Ltd • Updated: 2025-09-17 14:38:53
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8BusinessHighThe sector shows potential but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, cash flow is stable.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are some concerns about disclosures.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Mangalam Alloys Ltd presents several risks with inconsistent growth and weak market sentiment, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100