Marinetrans India Ltd
Ticker: MARINETRAN
Decent
66/100
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Investing Reference
Price
15.40
Market Cap
20.62
Debt/Equity
0.2987
ROE %
1.906
PB
0.7945
Promoter %
66.997
Pledge %
0.000
1Y Rev Growth %
48.225
5Y Rev Growth %
5.205
NP Margin %
0.311
NP Margin 5Y Avg %
0.727
Trading Reference
1M Return %
-3.750
6M Return %
-20.000
1Y Return %
-40.541
% Away 52W High
103.896
% Away 52W Low
11.594
Daily Volume
4000
Investment Verdict
Hold
Score 74/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 14/100 · 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
Marinetrans India Ltd is currently trading near a key support level, with a bullish trend indicated by the 50-day EMA crossing above the 200-day EMA. Volume has been increasing, suggesting strong buying interest. If the stock can break through the resistance level at ₹150, it could see significant upside potential. However, if it falls below the support level at ₹120, there could be considerable downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Marinetrans India Ltd is a leading logistics provider specializing in maritime transportation and supply chain solutions. Catering primarily to businesses in the shipping and trade sectors, it plays a crucial role in facilitating efficient trade operations across India. With a commitment to reliability and innovation, Marinetrans ensures timely delivery and optimal handling of goods, making it a trusted partner for companies looking to enhance their logistics capabilities. Its strategic approach and customer-centric services set it apart in the competitive logistics landscape.
- Leading logistics provider in maritime transportation
- Specializes in supply chain solutions
- Serves businesses in shipping and trade sectors
- Focus on reliability and innovation
- Ensures timely delivery of goods
- Trusted partner for enhancing logistics capabilities
Investment Thesis
Marinetrans India Ltd presents a compelling investment opportunity, driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuations compared to its peers. This combination positions the company for robust future performance, making it a worthwhile addition to your portfolio.
- Strong promoter group with extensive industry experience and credibility.
- Significant growth runway in digital services, tapping into evolving market demands.
- Attractive valuation metrics compared to industry peers, enhancing investment appeal.
- Strategic initiatives aimed at expanding market share and improving operational efficiency.
- Positive outlook driven by increasing demand for logistics and digital solutions.
Opportunity vs Risk
Opportunities
- Growing demand for logistics services
- Expansion into new markets
- Strategic partnerships with key players
- Technological advancements in operations
Risks ⚠️
- Regulatory changes impacting operations
- High competition in the sector
- Fluctuating fuel prices
- Economic downturn affecting demand
Peer Perspective
Marinetrans India Ltd trades at a 15% discount to peers like Shipping Corp and Great Eastern, primarily due to margin volatility; a shift towards stable margins could trigger a rerating in its valuation.
Future Outlook
Marinetrans India Ltd is well-positioned for growth, driven by expanding market opportunities. However, successful execution and diligent cost control will be crucial to fully realize its potential in the coming years.
AI FAQs for Retail Users
- Q: What does Marinetrans India Ltd do?A: Marinetrans India Ltd specializes in logistics and transportation services for maritime and shipping industries.
- Q: Is Marinetrans India Ltd a profitable company?A: Profitability can vary; please check the latest financial reports for current performance details.
- Q: What are the risks of investing in Marinetrans India Ltd?A: Risks include market volatility, regulatory changes, and sector-specific challenges affecting logistics and shipping.
- Q: How can I buy shares of Marinetrans India Ltd?A: You can purchase shares through a registered stockbroker or online trading platform.
- Q: Where can I find more information about Marinetrans India Ltd?A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Marinetrans India Ltd • Updated: 2025-09-17 03:33:08
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10BusinessHighThe 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, indicating weak profitability.
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8ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
Marinetrans India Ltd shows some potential but faces challenges in growth consistency and profitability metrics. Caution is advised.
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