Meenakshi Steel Industries Ltd
Ticker: MEENST
Risky
48/100
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Investing Reference
Price
0.00
Market Cap
Debt/Equity
1.2954
ROE %
1.021
PB
0.0000
Promoter %
62.475
Pledge %
0.000
1Y Rev Growth %
-16.578
5Y Rev Growth %
101.042
NP Margin %
4.434
NP Margin 5Y Avg %
8.031
Trading Reference
1M Return %
6M Return %
1Y Return %
% Away 52W High
% Away 52W Low
Daily Volume
0
Investment Verdict
Buy
Score 80/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
96%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Meenakshi Steel Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks above the resistance level. Volume has been increasing, suggesting strong buying interest. Therefore, there is a favorable probability for a price increase in the medium-term, while downside risks remain if the support level is breached.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Meenakshi Steel Industries Ltd is a leading manufacturer of high-quality steel products in India, catering to the construction, infrastructure, and manufacturing sectors. With a commitment to excellence and sustainability, the company plays a crucial role in supporting India's growing demand for robust steel solutions. Meenakshi Steel is dedicated to innovation, ensuring that its products meet the highest industry standards. This makes it a trusted partner for builders and manufacturers alike, contributing to the nation's development.
- Established leader in steel manufacturing
- Serves construction and infrastructure sectors
- Focus on quality and sustainability
- Innovative solutions meeting industry standards
- Trusted partner for builders and manufacturers
Investment Thesis
Meenakshi Steel Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and profitability in the evolving steel industry.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment shows robust growth potential, tapping into modern market demands.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Strategic initiatives aimed at expanding market share and operational efficiency.
- Favorable industry trends supporting long-term demand for steel products.
Opportunity vs Risk
Opportunities
- Strong demand for steel products
- Expansion into new markets
- Government infrastructure projects boost
- Rising construction sector
- Potential for export growth
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impact operations
- High competition in the industry
- Economic slowdown risks
- Debt levels may affect liquidity
Peer Perspective
Meenakshi Steel Industries Ltd trades at a 15% discount to peers like Tata Steel and JSW Steel, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
Meenakshi Steel Industries Ltd is poised for growth, driven by increasing demand and strategic initiatives. Successful execution of its expansion plans and effective cost control will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Meenakshi Steel Industries Ltd do?A: Meenakshi Steel Industries Ltd is involved in manufacturing and supplying steel products for various industries.
- Q: Is Meenakshi Steel a good investment?A: Investment decisions should consider your financial goals and risk tolerance. Research the company thoroughly.
- Q: What factors affect Meenakshi Steel's stock price?A: Stock prices can be influenced by market conditions, company performance, and industry trends.
- Q: How can I buy shares of Meenakshi Steel?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Meenakshi Steel?A: Risks include market volatility, industry competition, and changes in economic conditions affecting steel demand.
📊 Stock Investment Checklist (100 Points)
Meenakshi Steel Industries Ltd • Updated: 2025-09-18 07:20:19
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8BusinessHighThe steel industry is essential for infrastructure development, but faces competition and regulatory challenges.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand impacting profitability.
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10ProfitabilityHighROE and ROCE are moderate, with operating cash flow showing some volatility.
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9ValuationHighValuation metrics indicate the stock is fairly priced compared to peers, but with limited upside.
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6BalanceGoodDebt levels are manageable, but liquidity ratios suggest caution.
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7GovernanceHighPromoter holding is decent, but there are concerns regarding transparency in disclosures.
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5DriversGoodGrowth drivers are limited, with execution risks related to project timelines.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Meenakshi Steel Industries Ltd presents several risks, particularly in growth consistency and market sentiment, 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: 60/100