Martin Burn Ltd

Ticker: MARBU
Risky 48/100

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Investing Reference

Price
62.60
Market Cap
32.26
Debt/Equity
0.0060
ROE %
11.221
PB
0.5729
Promoter %
66.227
Pledge %
0.000
1Y Rev Growth %
95.780
5Y Rev Growth %
20.221
NP Margin %
35.868
NP Margin 5Y Avg %
18.410

Trading Reference

1M Return %
4.281
6M Return %
11.606
1Y Return %
15.583
% Away 52W High
89.105
% Away 52W Low
28.384
Daily Volume
4
Investment Verdict
Buy
Score 95/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 41/100 · 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

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

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

More Options

Business Overview

Martin Burn Ltd is a leading player in the Indian infrastructure sector, renowned for its commitment to quality and innovation. Catering to diverse clients, including government bodies and private enterprises, the company focuses on delivering robust construction solutions that enhance urban development. With a rich legacy and a strong portfolio, Martin Burn Ltd plays a crucial role in shaping India's infrastructure landscape, ensuring sustainable growth and progress.

  • Established leader in infrastructure development
  • Serves government and private sectors
  • Focus on quality and innovation
  • Contributes to urban development
  • Strong legacy and portfolio
  • Committed to sustainable growth

Investment Thesis

Martin Burn Ltd stands out as a compelling investment due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and profitability in the evolving market landscape.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation metrics compared to industry peers indicate upside potential.
  • Strategic initiatives in place to capitalize on emerging opportunities.
  • Solid financial performance supports long-term investment viability.

Opportunity vs Risk

Opportunities
  • Growing e-commerce market
  • Expansion into tier 2 cities
  • Strong brand loyalty
  • Innovative product launches
  • Strategic partnerships
Risks ⚠️
  • Intense competition
  • Regulatory changes
  • Supply chain disruptions
  • Economic downturns
  • High debt levels

Peer Perspective

Martin Burn Ltd trades at a discount to peers like DLF and Godrej Properties, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in its stock valuation.

Future Outlook

Martin Burn Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. Successful execution and effective cost control will be crucial in navigating potential challenges ahead.

AI FAQs for Retail Users

  • Q: What does Martin Burn Ltd do?
    A: Martin Burn Ltd is involved in construction and infrastructure development across various sectors in India.
  • Q: Is Martin Burn Ltd a good investment?
    A: Investing depends on your financial goals and risk tolerance. Research and consult a financial advisor.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, sector performance, and company-specific challenges. Always consider these factors.
  • Q: How can I buy shares of Martin Burn Ltd?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: What is the company's growth outlook?
    A: The growth outlook depends on market conditions and company performance. Stay updated with news and reports.
📊 Stock Investment Checklist (100 Points)
Martin Burn Ltd • Updated: 2025-09-18 07:19:34
  • 8
    Business
    High
    The sector shows potential for growth but lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, suggesting overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is decent, but there are some concerns about disclosures.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with execution risks present.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Martin Burn Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.

AI Confidence Score

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

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


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