Marsons Ltd

Ticker: MARSONS
Decent 48/100

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Investing Reference

Price
176.55
Market Cap
3038.43
Debt/Equity
0.0211
ROE %
40.986
PB
24.8014
Promoter %
53.654
Pledge %
0.872
1Y Rev Growth %
2494.713
5Y Rev Growth %
NP Margin %
16.313
NP Margin 5Y Avg %

Trading Reference

1M Return %
-2.731
6M Return %
-3.393
1Y Return %
-41.081
% Away 52W High
98.244
% Away 52W Low
53.522
Daily Volume
93830
Investment Verdict
Risky
Score 55/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 20/100 · 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

Marsons 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 at 150, there is potential for significant upside. However, if it falls below the support at 130, there could be a downside risk.
Upside Probability: 20%   |   Downside Probability: 15%

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

More Options

Business Overview

Marsons Ltd is a leading manufacturer of electrical products in India, catering to a diverse clientele ranging from industrial sectors to residential needs. With a commitment to quality and innovation, Marsons ensures reliable and efficient solutions that enhance safety and performance. Their extensive product range includes transformers, switchgear, and other electrical components, making them a trusted partner in the electrical industry. Marsons Ltd is dedicated to sustainability and customer satisfaction, positioning itself as a key player in India's growing electrical market.

  • Established leader in electrical manufacturing
  • Wide range of products for various sectors
  • Focus on quality and innovation
  • Commitment to sustainability
  • Trusted partner for safety and performance

Investment Thesis

Marsons Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. These factors position the company for robust long-term performance in the evolving market landscape.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services segment offers substantial growth runway.
  • Attractive valuation metrics compared to industry peers indicate potential upside.
  • Robust financial health supports sustainable growth and innovation.
  • Strategic initiatives align with market trends, positioning Marsons for future success.

Opportunity vs Risk

Opportunities
  • Strong growth in e-commerce sector
  • Expansion into new markets
  • Innovative product offerings
  • Rising consumer demand
  • Strategic partnerships with key players
Risks ⚠️
  • Intense competition in retail
  • Economic downturn impacts sales
  • Regulatory changes affecting operations
  • Supply chain disruptions
  • Fluctuating raw material costs

Peer Perspective

Marsons Ltd trades at a discount to peers like Havells and Crompton Greaves, reflecting its lower growth prospects. A focus on margin stability and operational efficiency could trigger a rerating in line with competitors.

Future Outlook

Marsons Ltd is well-positioned for growth, driven by expanding market opportunities and innovation. However, successful execution and effective cost control will be crucial to fully capitalize on these prospects.

AI FAQs for Retail Users

  • Q: What does Marsons Ltd do?
    A: Marsons Ltd is engaged in manufacturing electrical equipment and providing related services.
  • Q: Is Marsons Ltd a good investment?
    A: Investment decisions should consider your financial goals and risk tolerance. Research thoroughly before investing.
  • Q: What are the risks of investing in Marsons Ltd?
    A: Risks include market volatility, industry competition, and economic factors affecting performance.
  • Q: How can I buy shares of Marsons Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find financial reports for Marsons Ltd?
    A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Marsons Ltd • Updated: 2025-09-17 15:55:20
  • 8
    Business
    High
    Operating in a future-ready sector with a clear business model.
  • 10
    Growth
    High
    Consistent revenue growth but profit growth shows some volatility.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is inconsistent.
  • 9
    Valuation
    High
    P/E and P/B ratios are higher than peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Moderate debt levels, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is stable, but some pledging exists.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are notable.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
Marsons Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.

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


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