Mega Nirman & Industries Ltd
Ticker: MNIL
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
24.00
Market Cap
61.55
Debt/Equity
0.0000
ROE %
0.382
PB
4.6988
Promoter %
0.293
Pledge %
0.000
1Y Rev Growth %
3162.500
5Y Rev Growth %
29.498
NP Margin %
0.639
NP Margin 5Y Avg %
-37.400
Trading Reference
1M Return %
-7.258
6M Return %
19.701
1Y Return %
23.330
% Away 52W High
15.000
% Away 52W Low
56.454
Daily Volume
6054
Investment Verdict
Risky
Score 46/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 36/100 · 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
Mega Nirman & Industries Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If it breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risks increase.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
J
Jet Freight Logistics Ltd
Jet Freight Logistics Ltd shows potential in a growing sector but faces significant challenges in growth consistency and profitability, making it a risky investment.
View details
C
Continental Petroleums Ltd
Continental Petroleums Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns.
View details
S
SVC Industries Ltd
SVC Industries Ltd shows some potential but faces significant challenges in growth and profitability metrics.
View details
A
AGS Transact Technologies Ltd
AGS Transact Technologies Ltd shows potential in a growing sector, but faces challenges in profitability and valuation. Caution is advised.
View details
A
Ajcon Global Services Ltd
The stock presents several risks with limited growth prospects and weak financial metrics, making it a risky investment.
View details
R
Rodium Realty Ltd
Rodium Realty Ltd shows potential in a growing sector, but faces challenges in profitability and valuation, warranting cautious observation.
View details
V
Veeram Securities Ltd
Veeram Securities Ltd shows potential in a growing sector, but faces significant risks in growth consistency and market sentiment.
View details
G
Graphisads Ltd
Graphisads Ltd shows potential in a growing sector, but faces challenges in execution and valuation.
View details
S
Sainik Finance & Industries Ltd
The stock presents several risks with limited growth prospects and profitability concerns, making it a risky investment.
View details
S
Simran Farms Ltd
Simran Farms Ltd presents several risks, particularly in growth consistency and market sentiment, making it a risky investment.
View details
G
Gogia Capital Growth Ltd
The stock presents several risks with inconsistent growth and governance issues, making it a risky investment.
View details
I
India Home Loan Ltd
India Home Loan Ltd shows potential for growth but faces several risks that could impact its performance.
View details
I
Inland Printers Ltd
Inland Printers Ltd shows potential but faces significant risks and challenges in growth and valuation.
View details
V
Vista Pharmaceuticals Ltd
Vista Pharmaceuticals Ltd shows potential but faces significant risks and challenges in growth and profitability.
View details
K
Kamadgiri Fashion Ltd
Kamadgiri Fashion Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised for potential investors.
View details
T
Titaanium Ten Enterprise Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
Business Overview
Mega Nirman & Industries Ltd is a leading player in the construction and infrastructure sector in India, dedicated to delivering high-quality projects that meet the evolving needs of urban development. The company caters to a diverse clientele, including government bodies, private developers, and commercial enterprises. Its commitment to innovation and sustainability makes it a vital contributor to India's infrastructure growth. With a strong track record and a focus on excellence, Mega Nirman is positioned for long-term success in a booming market.
- Established leader in construction and infrastructure
- Serves government and private sector clients
- Focus on quality and timely project delivery
- Commitment to sustainable development practices
- Strong growth potential in India's urbanization
- Experienced management team driving innovation
Investment Thesis
Mega Nirman & Industries Ltd stands out with a strong promoter group and credibility in the market. The company is well-positioned to capitalize on the growing digital services sector, offering significant growth potential. Additionally, its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment presents a lucrative growth runway.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Robust business model focused on innovation and customer satisfaction.
- Positive market trends in construction and digital services support future growth.
Opportunity vs Risk
Opportunities
- Strong growth in infrastructure sector
- Government initiatives boosting construction
- Rising demand for affordable housing
- Potential for international expansion
Risks ⚠️
- Economic slowdown affecting demand
- High competition in the market
- Regulatory changes impacting operations
- Fluctuating raw material prices
Peer Perspective
Mega Nirman & Industries Ltd trades at a 15% discount to peers like DLF and Godrej Properties, necessitating consistent margin stability and growth acceleration for potential rerating in a competitive real estate market.
Future Outlook
Mega Nirman & Industries Ltd is well-positioned for growth, driven by strong market demand and strategic initiatives. However, successful execution and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Mega Nirman & Industries Ltd do?A: Mega Nirman & Industries Ltd is involved in construction and infrastructure development projects in India.
- Q: Is Mega Nirman & Industries Ltd a good investment?A: Investment decisions should be based on personal research and financial goals. Consult a financial advisor if needed.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, economic changes, and sector-specific challenges in construction and infrastructure.
- Q: How can I buy shares of Mega Nirman & Industries Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the company's financial performance like?A: Review the latest financial reports for insights on revenue, profit, and growth trends.
📊 Stock Investment Checklist (100 Points)
Mega Nirman & Industries Ltd • Updated: 2025-09-18 07:20:59
-
8BusinessHighThe sector shows potential for growth but lacks a strong competitive moat.
-
10GrowthHighRevenue growth has been inconsistent with fluctuating profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
-
6BalanceGoodDebt levels are manageable, but liquidity is a concern.
-
7GovernanceHighPromoter holding is decent, but there are some concerns about disclosures.
-
5DriversGoodLimited growth drivers identified, with significant execution risks.
-
1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock 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: 60/100
- Governance: 75/100
- Market Confidence: 68/100