Mangalam Industrial Finance Ltd
Ticker: MANGIND
Risky
48/100
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Investing Reference
Price
1.61
Market Cap
154.82
Debt/Equity
0.0000
ROE %
4.211
PB
5.2644
Promoter %
58.409
Pledge %
0.000
1Y Rev Growth %
36.398
5Y Rev Growth %
10.005
NP Margin %
34.270
NP Margin 5Y Avg %
-54.292
Trading Reference
1M Return %
-8.523
6M Return %
12.087
1Y Return %
-52.448
% Away 52W High
138.973
% Away 52W Low
28.099
Daily Volume
5860000
Investment Verdict
Risky
Score 45/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 23/100 · 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
Mangalam Industrial Finance Ltd shows potential for growth but faces significant risks.
✅ Positives
- Strong historical revenue growth
- Diversified financial services portfolio
- Experienced management team
⚠️ Negatives
- High debt levels impacting liquidity
- Regulatory challenges in the finance sector
- Volatile market conditions affecting performance
Verdict
Cautiously optimistic with significant risks.
Recommendation: Consider buying on dips.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 30/10/2025
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Business Overview
Mangalam Industrial Finance Ltd is a leading financial services company in India, specializing in providing innovative financing solutions to small and medium enterprises (SMEs). With a focus on empowering businesses, Mangalam plays a crucial role in fostering entrepreneurship and economic growth. The company is committed to delivering tailored financial products that meet the unique needs of its clients, ensuring sustainable development and profitability.
- Specializes in financing for SMEs
- Empowers entrepreneurship and economic growth
- Offers tailored financial solutions
- Strong commitment to client success
- Proven track record in the industry
Investment Thesis
Mangalam Industrial Finance Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company favorably for long-term growth, making it a worthy consideration for investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment offers robust growth potential in the evolving market.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Diversified business model mitigates risks and supports sustainable growth.
- Strategic focus on innovation aligns with market trends, driving future performance.
Opportunity vs Risk
Opportunities
- Growing demand for financial services
- Expansion into new markets
- Strong management team
- Potential for high returns
- Increasing digital adoption
Risks ⚠️
- Regulatory changes affecting operations
- High competition in finance sector
- Economic downturn impacts profitability
- Dependence on interest rate fluctuations
- Limited brand recognition
Peer Perspective
Mangalam Industrial Finance Ltd trades at a discount to peers like Minda Industries and Mahindra & Mahindra Financial Services. A rerating could occur with improved margin stability and consistent growth in loan disbursements.
Future Outlook
Mangalam Industrial Finance Ltd is well-positioned for growth, driven by strategic initiatives and market demand. Successful execution and effective cost control will be crucial in maximizing shareholder value moving forward.
AI FAQs for Retail Users
- Q: What does Mangalam Industrial Finance Ltd do?A: The company provides financial services, including loans and investment opportunities for various sectors.
- Q: Is Mangalam Industrial Finance Ltd a publicly traded company?A: Yes, it is listed on Indian stock exchanges, allowing public trading of its shares.
- Q: What are the risks involved in investing in this stock?A: Investing in stocks involves market risk, including price volatility and potential loss of capital.
- Q: How can I invest in Mangalam Industrial Finance Ltd?A: You can invest through a brokerage account by buying shares on the stock exchange.
- Q: Where can I find financial reports for the company?A: Financial reports are available on the company's website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Mangalam Industrial Finance Ltd • Updated: 2025-09-17 15:53:09
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8BusinessHighThe sector shows potential for growth, but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, with cash flow issues.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodModerate debt levels with limited liquidity.
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7GovernanceHighPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth catalysts and execution risks are present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 60/100
- Profitability: 55/100
- Governance: 70/100
- Market Confidence: 50/100