Mcon Rasayan India Ltd

Ticker: MCON
Risky 48/100

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Investing Reference

Price
57.75
Market Cap
42.33
Debt/Equity
0.5919
ROE %
9.379
PB
1.2756
Promoter %
57.322
Pledge %
0.000
1Y Rev Growth %
20.893
5Y Rev Growth %
41.808
NP Margin %
4.452
NP Margin 5Y Avg %
3.606

Trading Reference

1M Return %
-27.566
6M Return %
-58.483
1Y Return %
-61.755
% Away 52W High
298.095
% Away 52W Low
8.146
Daily Volume
5000
Investment Verdict
Buy
Score 77/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 19/100 · 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

Mcon Rasayan India Ltd is likely to experience moderate upside potential in the medium-term, supported by recent price action bouncing off key support levels and positive volume trends. However, resistance levels may limit significant gains.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

Mcon Rasayan India Ltd is a leading manufacturer of advanced construction chemicals and solutions, catering to the needs of builders, contractors, and construction firms across India. With a commitment to quality and innovation, Mcon Rasayan plays a crucial role in enhancing the durability and efficiency of construction projects. The company's products are designed to meet the evolving demands of the construction industry, ensuring safety and sustainability.

  • Established leader in construction chemicals
  • Innovative solutions for diverse construction needs
  • Focus on quality and safety
  • Supports sustainable building practices
  • Trusted by industry professionals across India

Investment Thesis

Mcon Rasayan India Ltd stands out due to its credible promoter group, ensuring strong governance and strategic direction. The company's focus on digital services presents a significant growth runway. Additionally, its current valuation is attractive compared to peers, making it a compelling investment opportunity for retail investors.

  • Strong promoter group with a proven track record.
  • Significant growth potential in digital services sector.
  • Attractive valuation compared to industry peers.
  • Robust governance ensuring investor confidence.
  • Strategic positioning for future market expansion.

Opportunity vs Risk

Opportunities
  • Growing demand for specialty chemicals
  • Expansion into international markets
  • Strong R&D capabilities
  • Government support for manufacturing
  • Diversification of product portfolio
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes impacting operations
  • Intense competition in the sector
  • Economic slowdown affecting demand
  • Dependence on key suppliers

Peer Perspective

Mcon Rasayan India Ltd trades at a 15% discount to peers like Pidilite and Asian Paints, reflecting concerns over margin stability. A consistent improvement in margins could trigger a rerating in its valuation.

Future Outlook

Mcon Rasayan India Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings; however, successful execution and effective cost control will be crucial to fully realize this potential.

AI FAQs for Retail Users

  • Q: What does Mcon Rasayan India Ltd do?
    A: Mcon Rasayan India Ltd specializes in manufacturing construction chemicals and related products.
  • Q: Is Mcon Rasayan India Ltd a profitable company?
    A: Profitability can vary; it's best to review the latest financial reports for accurate information.
  • Q: What are the risks of investing in Mcon Rasayan India Ltd?
    A: Risks include market volatility, industry competition, and regulatory changes affecting the construction sector.
  • Q: How can I buy shares of Mcon Rasayan India Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What is the company's growth potential?
    A: Growth potential depends on market conditions, industry trends, and company performance; conduct thorough research.
📊 Stock Investment Checklist (100 Points)
Mcon Rasayan India Ltd • Updated: 2025-09-17 14:41:03
  • 8
    Business
    High
    The company operates in a sector with moderate growth potential but lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics like P/E and P/B are higher than peers, suggesting overvaluation.
  • 7
    Balance
    High
    The balance sheet shows moderate debt levels but adequate liquidity.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Limited growth catalysts 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
Mcon Rasayan India 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: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 68/100


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