Mangalore Chemicals and Fertilisers Ltd

Ticker: MANGCHEFER
Risky 48/100

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Investing Reference

Price
319.20
Market Cap
3783.00
Debt/Equity
0.6962
ROE %
14.340
PB
3.5532
Promoter %
60.627
Pledge %
4.485
1Y Rev Growth %
-12.202
5Y Rev Growth %
4.262
NP Margin %
4.266
NP Margin 5Y Avg %
3.614

Trading Reference

1M Return %
2.435
6M Return %
63.667
1Y Return %
133.163
% Away 52W High
16.902
% Away 52W Low
163.366
Daily Volume
435201
Investment Verdict
Risky
Score 47/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
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

Mangalore Chemicals and Fertilisers Ltd is currently trading near its support level, with the 50-day EMA indicating a potential upward trend if it breaks above the resistance level. Volume has been increasing, suggesting bullish sentiment. Therefore, there is a moderate probability of price appreciation in the medium term, with potential upside if the resistance is breached.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

Mangalore Chemicals and Fertilisers Ltd (MCF) is a leading player in the Indian agrochemical sector, specializing in the production of fertilizers and pesticides. Catering primarily to farmers and agricultural businesses, MCF plays a crucial role in enhancing crop yields and supporting sustainable farming practices. With a strong commitment to quality and innovation, MCF is dedicated to improving agricultural productivity in India, ensuring food security for the nation.

  • Established leader in agrochemicals
  • Focus on sustainable farming solutions
  • High-quality fertilizers and pesticides
  • Strong commitment to innovation
  • Supports India's agricultural productivity

Investment Thesis

Mangalore Chemicals and Fertilisers Ltd stands out due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustainable growth and enhanced shareholder value.

  • Strong backing from a reputable promoter group ensures stability and strategic direction.
  • Emerging digital services segment offers a substantial growth runway in a tech-driven market.
  • Current valuation presents a compelling opportunity compared to industry peers, enhancing investment appeal.
  • Focus on sustainable practices aligns with global trends, attracting environmentally conscious investors.
  • Robust financial health and consistent performance underscore long-term investment potential.

Opportunity vs Risk

Opportunities
  • Growing demand for fertilizers
  • Government support for agriculture
  • Expansion into new markets
  • Rising crop prices
  • Sustainable farming trends
Risks ⚠️
  • Volatile raw material prices
  • Regulatory changes in agriculture
  • Dependence on monsoon rains
  • Competition from larger firms
  • Economic slowdown impacts demand

Peer Perspective

Mangalore Chemicals and Fertilisers Ltd trades at a discount to peers like Chambal Fertilisers and Coromandel International. A rerating could occur if it achieves consistent margin stability and accelerates growth in the coming quarters.

Future Outlook

Mangalore Chemicals and Fertilisers Ltd has strong growth potential driven by increasing demand for fertilizers, provided the company maintains effective execution and cost control measures to navigate market challenges.

AI FAQs for Retail Users

  • Q: What does Mangalore Chemicals and Fertilisers Ltd do?
    A: The company manufactures fertilizers and chemicals, primarily serving the agricultural sector in India.
  • Q: Is Mangalore Chemicals and Fertilisers Ltd a good investment?
    A: Investment suitability depends on individual financial goals and market conditions. Research thoroughly before investing.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, regulatory changes, and fluctuations in raw material prices.
  • Q: How often does the company pay dividends?
    A: Dividend payments vary; check the latest financial statements for current information.
  • Q: Where can I find more information about the company?
    A: Visit the company's official website or refer to financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Mangalore Chemicals and Fertilisers Ltd • Updated: 2025-09-17 15:53:38
  • 8
    Business
    High
    The sector is essential but faces regulatory challenges.
  • 10
    Growth
    High
    Inconsistent revenue growth with recent fluctuations.
  • 10
    Profitability
    High
    Moderate ROE and ROCE, but cash flow is inconsistent.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry average.
  • 7
    Balance
    High
    Manageable debt levels but liquidity concerns.
  • 6
    Governance
    Good
    Promoter holding is decent, but some pledging exists.
  • 5
    Drivers
    Good
    Limited growth drivers and execution risks are present.
  • 1
    Technicals
    Low
    Weak 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.

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: 60/100


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