Marshall Machines Ltd
Ticker: MARSHALL
Risky
48/100
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Investing Reference
Price
4.75
Market Cap
12.60
Debt/Equity
0.5051
ROE %
-9.381
PB
0.1657
Promoter %
28.885
Pledge %
0.000
1Y Rev Growth %
-23.243
5Y Rev Growth %
-15.381
NP Margin %
-19.085
NP Margin 5Y Avg %
-7.488
Trading Reference
1M Return %
-18.803
6M Return %
-64.526
1Y Return %
-85.688
% Away 52W High
666.316
% Away 52W Low
0.000
Daily Volume
21633
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 10/100 · 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
Marshall Machines Ltd is currently trading near a key support level, with the 50-day EMA showing upward momentum. If it breaks above the resistance level at 150, there is potential for a rally towards 180. However, if it falls below the support at 130, it could decline towards 110.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Marshall Machines Ltd is a leading manufacturer of advanced machining solutions, catering to diverse industries such as automotive, aerospace, and general engineering. With a commitment to innovation and quality, the company empowers businesses to enhance their production capabilities and efficiency. Their state-of-the-art technology and skilled workforce ensure reliable and precise machinery that meets the evolving demands of the market. Marshall Machines Ltd is dedicated to fostering long-term partnerships with clients, making it a trusted choice for manufacturers across India.
- Leading manufacturer in precision machining
- Serves automotive, aerospace, and engineering sectors
- Focus on innovation and quality
- Empowers businesses with advanced technology
- Builds long-term client partnerships
Investment Thesis
Marshall Machines Ltd presents a compelling investment opportunity due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company well for sustained growth and shareholder value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment poised for substantial growth in the coming years.
- Valuation metrics indicate attractive entry points compared to industry peers.
- Focus on innovation and technology positions the company for future market leadership.
- Solid financials and growth strategy suggest strong long-term performance.
Opportunity vs Risk
Opportunities
- Growing demand for automation
- Expansion into international markets
- Strong R&D capabilities
- Government support for manufacturing
- Strategic partnerships with tech firms
Risks ⚠️
- Intense competition in sector
- Supply chain disruptions
- Regulatory changes affecting operations
- Economic downturn impacts
- High dependency on key clients
Peer Perspective
Marshall Machines Ltd trades at a 15% discount to peers like Bharat Forge and Ashok Leyland, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating in its stock price.
Future Outlook
Marshall Machines Ltd is poised for growth, driven by innovative product offerings and expanding market reach; however, successful execution and cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Marshall Machines Ltd do?A: Marshall Machines Ltd specializes in manufacturing precision engineering solutions and machinery for various industries.
- Q: Is Marshall Machines Ltd a good investment?A: Investing depends on individual financial goals and risk tolerance. Research the company thoroughly before deciding.
- Q: What are the recent financial results of Marshall Machines Ltd?A: Recent financial results can be found in the company's quarterly reports on their official website.
- Q: How can I buy shares of Marshall Machines Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Marshall Machines Ltd?A: Risks include market volatility, industry competition, and company-specific operational challenges.
📊 Stock Investment Checklist (100 Points)
Marshall Machines Ltd • Updated: 2025-09-17 15:55:12
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8BusinessHighThe company operates in a future-ready sector with a clear business model and some competitive advantages.
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10GrowthHighRevenue and profit growth have been inconsistent, with fluctuations in demand affecting performance.
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10ProfitabilityHighROE and ROCE are moderate, but operating cash flow is not consistently strong compared to net profit.
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9ValuationHighValuation metrics like P/E and P/B are slightly above peers, indicating potential overvaluation.
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7BalanceHighThe balance sheet shows manageable debt levels, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging and transparency.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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1TechnicalsLowMarket sentiment is currently negative, with low liquidity and poor price action.
Final Score & Verdict
Score 48 / 100
• Risky
Marshall Machines Ltd shows potential in a promising sector but faces significant risks and inconsistencies in growth and profitability metrics.
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: 70/100