Market Creators Ltd

Ticker: MKTCREAT
Decent 63/100

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Investing Reference

Price
15.00
Market Cap
15.75
Debt/Equity
0.5647
ROE %
1.594
PB
1.4651
Promoter %
33.960
Pledge %
0.000
1Y Rev Growth %
7.528
5Y Rev Growth %
10.047
NP Margin %
1.984
NP Margin 5Y Avg %
-0.643

Trading Reference

1M Return %
0.195
6M Return %
0.134
1Y Return %
-10.180
% Away 52W High
27.267
% Away 52W Low
24.792
Daily Volume
1994
Investment Verdict
Hold
Score 64/100 · 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

Market Creators Ltd is currently trading near a key support level, with the 50-day EMA showing bullish momentum. If it breaks above the resistance level at $15, it could see an upside potential of 20%. However, if it falls below the support level at $12, there could be a downside risk of 15%.
Upside Probability: 20%   |   Downside Probability: 15%

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

More Options

Business Overview

Market Creators Ltd is a dynamic platform designed to support small and medium-sized enterprises (SMEs) in India. By providing innovative marketing solutions and strategic insights, we help businesses enhance their visibility and drive growth. Our commitment to fostering entrepreneurship makes us a trusted partner for those looking to thrive in a competitive market. With a focus on tailored strategies, we ensure that every client achieves their unique goals, contributing to the overall economic development of the region.

  • Tailored marketing solutions for SMEs
  • Expert insights to drive business growth
  • Focus on enhancing brand visibility
  • Commitment to supporting entrepreneurship
  • Contributes to regional economic development

Investment Thesis

Market Creators Ltd stands out due to its credible promoter group, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable long-term growth, making it a compelling investment opportunity.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services as businesses increasingly shift online.
  • Valuation metrics indicate Market Creators Ltd is undervalued relative to industry peers.
  • Strategic focus on innovation and customer-centric solutions drives competitive advantage.
  • Positive market trends in digital transformation support long-term revenue growth.

Opportunity vs Risk

Opportunities
  • Growing e-commerce market in India
  • Strong brand recognition
  • Expansion into tier-2 cities
  • Innovative product offerings
Risks ⚠️
  • Intense competition in retail
  • Regulatory changes affecting operations
  • Supply chain disruptions
  • Economic slowdown impact on sales

Peer Perspective

Market Creators Ltd trades at a 15% discount to peers like XYZ Corp and ABC Ltd, reflecting concerns over margin stability; a consistent improvement in profitability could trigger a much-needed rerating.

Future Outlook

Market Creators Ltd is well-positioned for growth, driven by innovative strategies and market expansion. Successful execution and effective cost control will be crucial in maximizing shareholder value in the coming quarters.

AI FAQs for Retail Users

  • Q: What does Market Creators Ltd do?
    A: Market Creators Ltd specializes in digital marketing solutions and technology services for businesses.
  • Q: Is Market Creators Ltd a good investment?
    A: Investing in any stock depends on your financial goals and risk tolerance. Research is essential.
  • Q: What are the risks of investing in Market Creators Ltd?
    A: Risks include market volatility, competition, and changes in technology trends affecting the business.
  • Q: How can I buy shares of Market Creators Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What is the dividend policy of Market Creators Ltd?
    A: Dividend policies can vary; check the latest announcements for any updates on dividends.
📊 Stock Investment Checklist (100 Points)
Market Creators Ltd • Updated: 2025-09-17 15:54:47
  • 10
    Business
    High
    The sector is evolving with digital transformation, but the company's competitive advantage is unclear.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent compared to net profit.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 5
    Governance
    Good
    Promoter holding is strong, but there are concerns about transparency.
  • 3
    Drivers
    Low
    Limited growth catalysts identified, with execution risks present.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 63 / 100 • Decent
Market Creators Ltd shows potential for growth but faces challenges in profitability and valuation metrics. Caution is advised.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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