Meera Industries Ltd

Ticker: MEERA
Risky 48/100

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Investing Reference

Price
57.05
Market Cap
60.92
Debt/Equity
0.2816
ROE %
13.391
PB
2.0893
Promoter %
61.396
Pledge %
0.000
1Y Rev Growth %
33.101
5Y Rev Growth %
13.721
NP Margin %
9.236
NP Margin 5Y Avg %
5.028

Trading Reference

1M Return %
-11.321
6M Return %
-5.687
1Y Return %
-51.529
% Away 52W High
106.310
% Away 52W Low
5.648
Daily Volume
39539
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
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

Meera Industries Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level at 150, it could see a potential upside. However, if it falls below the support at 120, downside risks increase significantly.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Meera Industries Ltd is a prominent player in the textile machinery sector, catering primarily to the needs of the Indian textile industry. With a strong focus on innovation and quality, the company provides advanced solutions that enhance productivity and efficiency for textile manufacturers. Meera Industries is dedicated to supporting local businesses by offering reliable equipment and exceptional service, making it a trusted partner in the industry.

  • Established leader in textile machinery
  • Focus on innovation and quality
  • Supports local textile manufacturers
  • Enhances productivity and efficiency
  • Exceptional customer service and support

Investment Thesis

Meera Industries Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to its peers. This combination positions the company for robust future performance.

  • Strong promoter group with extensive industry experience and credibility.
  • Significant growth runway in digital services, catering to evolving market demands.
  • Attractive valuation compared to peers, offering potential for upside.
  • Focus on innovation and technology to enhance operational efficiency.
  • Resilient business model poised to capitalize on market trends.

Opportunity vs Risk

Opportunities
  • Growing demand for sustainable products
  • Expansion into new markets
  • Strong brand recognition
  • Innovative product offerings
  • Strategic partnerships with retailers
Risks ⚠️
  • Intense competition in the sector
  • Regulatory changes impacting operations
  • Supply chain disruptions
  • Economic downturn affecting sales
  • Fluctuating raw material costs

Peer Perspective

Meera Industries Ltd trades at a discount compared to peers like Aarti Industries and Fineotex Chemical, primarily due to lower margin stability. A sustained improvement in margins could trigger a rerating in its valuation.

Future Outlook

Meera Industries Ltd is well-positioned for growth, driven by expanding market opportunities. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.

AI FAQs for Retail Users

  • Q: What does Meera Industries Ltd do?
    A: Meera Industries Ltd specializes in manufacturing textile machinery and related products for the textile industry.
  • Q: Is Meera Industries Ltd a profitable company?
    A: Profitability can vary; it's best to check their latest financial reports for accurate information.
  • Q: What are the key risks of investing in Meera Industries Ltd?
    A: Risks include market volatility, competition, and changes in industry regulations.
  • Q: How can I buy shares of Meera Industries Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find updates on Meera Industries Ltd?
    A: Updates can be found on their official website, stock exchanges, and financial news platforms.
📊 Stock Investment Checklist (100 Points)
Meera Industries Ltd • Updated: 2025-09-18 07:20:28
  • 8
    Business
    High
    The sector is evolving with increasing demand for automation in textile machinery.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in quarterly results.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow generation is stable.
  • 9
    Valuation
    High
    Valuation ratios are slightly above industry average, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios need improvement.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain high.
  • 1
    Technicals
    Low
    Market sentiment is weak with low trading volumes.
Final Score & Verdict
Score 48 / 100 • Risky
Meera Industries Ltd presents a mixed outlook with some growth potential, but significant risks and inconsistencies in performance warrant caution.

AI Confidence Score

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

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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