Marg Techno-Projects Ltd
Ticker: MTPL
Risky
48/100
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Investing Reference
Price
50.00
Market Cap
50.00
Debt/Equity
1.7476
ROE %
3.320
PB
3.9557
Promoter %
43.662
Pledge %
0.000
1Y Rev Growth %
7.984
5Y Rev Growth %
34.700
NP Margin %
7.579
NP Margin 5Y Avg %
6.768
Trading Reference
1M Return %
7.332
6M Return %
55.087
1Y Return %
35.208
% Away 52W High
4.180
% Away 52W Low
82.815
Daily Volume
2983
Investment Verdict
Risky
Score 52/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Momentum
Score 71/100 · Position size: 20%
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
Marg Techno-Projects Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a strong potential for upward movement. However, if it falls below the support, it could face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Marg Techno-Projects Ltd is a pioneering player in the Indian infrastructure and technology sector, specializing in innovative solutions for construction and project management. Catering to developers, contractors, and government bodies, the company focuses on enhancing efficiency and sustainability in projects. With a strong commitment to quality and customer satisfaction, Marg Techno-Projects is dedicated to transforming the landscape of Indian infrastructure. Its robust portfolio and experienced team make it a trusted partner for ambitious projects.
- Leading in infrastructure and technology solutions
- Serves developers, contractors, and government bodies
- Focus on efficiency and sustainability
- Strong commitment to quality and customer satisfaction
- Experienced team driving innovation
- Transforming the Indian infrastructure landscape
Investment Thesis
Marg Techno-Projects Ltd stands out due to its strong promoter credibility, which instills investor confidence. The company is well-positioned to capitalize on the growing demand for digital services, presenting a significant growth runway. Additionally, its current valuation is attractive compared to peers, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in the digital services sector.
- Attractive valuation compared to industry peers offers upside potential.
- Robust business model supports sustainable revenue growth.
- Strategic initiatives in place to leverage market opportunities.
Opportunity vs Risk
Opportunities
- Growing demand for tech solutions
- Expansion into new markets
- Strong management team
- Potential for strategic partnerships
Risks ⚠️
- High competition in tech sector
- Regulatory changes impact operations
- Dependence on key clients
- Economic downturn affecting sales
Peer Perspective
Marg Techno-Projects Ltd trades at a discount to peers like L&T and NCC, reflecting its lower growth prospects. A sustained improvement in margins could trigger a rerating, aligning its valuation closer to industry standards.
Future Outlook
Marg Techno-Projects Ltd is well-positioned for growth, driven by its innovative projects and market demand. However, successful execution and stringent cost control will be crucial to fully realize its potential in the coming years.
AI FAQs for Retail Users
- Q: What does Marg Techno-Projects Ltd do?A: Marg Techno-Projects Ltd focuses on engineering, procurement, and construction services in various sectors.
- Q: Is Marg Techno-Projects Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance details.
- Q: What are the risks of investing in Marg Techno-Projects Ltd?A: Like all investments, risks include market volatility and sector-specific challenges.
- Q: How can I buy shares of Marg Techno-Projects Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find more information about Marg Techno-Projects Ltd?A: Company announcements and financial reports are available on their official website and stock exchange.
📊 Stock Investment Checklist (100 Points)
Marg Techno-Projects Ltd • Updated: 2025-09-17 03:32:20
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8BusinessHighThe sector shows potential with increasing demand for infrastructure projects.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but OCF is not consistently strong.
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9ValuationHighValuation metrics are slightly above industry average, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are on the lower side.
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7GovernanceHighPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Marg Techno-Projects Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised for potential investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100