Mercury Ev-Tech Ltd

Ticker: MERCURYEV
Decent 52/100

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Investing Reference

Price
44.33
Market Cap
842.15
Debt/Equity
0.6883
ROE %
3.043
PB
10.4369
Promoter %
59.178
Pledge %
0.000
1Y Rev Growth %
313.366
5Y Rev Growth %
NP Margin %
8.508
NP Margin 5Y Avg %

Trading Reference

1M Return %
-6.313
6M Return %
-29.004
1Y Return %
-62.904
% Away 52W High
179.720
% Away 52W Low
3.093
Daily Volume
175956
Investment Verdict
Risky
Score 51/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 18/100 · 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

Mercury Ev-Tech Ltd is currently trading near a key support level, with the 50-day EMA showing upward momentum. If the stock breaks above the resistance level, there is a strong potential for a price increase. However, if it falls below the support, it may experience a significant decline.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Mercury Ev-Tech Ltd is at the forefront of India's electric vehicle revolution, dedicated to providing innovative and sustainable transportation solutions. Our products cater to environmentally conscious consumers and businesses looking to reduce their carbon footprint. By focusing on cutting-edge technology and reliable performance, we aim to make electric mobility accessible and efficient for all. Join us in shaping a greener future with our commitment to quality and sustainability.

  • Leading innovator in electric vehicle technology.
  • Supports India's transition to sustainable transport.
  • Offers reliable and efficient electric mobility solutions.
  • Caters to both consumers and businesses.
  • Commits to reducing environmental impact.

Investment Thesis

Mercury Ev-Tech Ltd stands out due to its robust promoter credibility, a strong focus on digital services, and attractive valuation compared to peers. The company is well-positioned to capitalize on the growing demand for electric vehicles and related technologies, making it a compelling investment opportunity.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services sector aligns with market trends.
  • Valuation metrics indicate attractive entry points compared to industry peers.
  • Strategic initiatives in electric vehicle technology position the company for future success.
  • Increasing consumer demand for sustainable solutions supports long-term growth.

Opportunity vs Risk

Opportunities
  • Growing electric vehicle market
  • Government incentives for EVs
  • Strong R&D capabilities
  • Partnerships with major automakers
Risks ⚠️
  • Intense competition in EV sector
  • Regulatory changes affecting subsidies
  • Supply chain disruptions
  • High capital expenditure requirements

Peer Perspective

Mercury Ev-Tech Ltd trades at a 15% discount to peers like Tata Motors and Mahindra Electric, reflecting concerns over margin stability; a consistent improvement in profitability could trigger a rerating.

Future Outlook

Mercury Ev-Tech Ltd is well-positioned to capitalize on the growing electric vehicle market, provided it maintains strong execution and cost control in its operations. Continued innovation will be key to sustaining competitive advantage.

AI FAQs for Retail Users

  • Q: What does Mercury Ev-Tech Ltd do?
    A: Mercury Ev-Tech Ltd specializes in electric vehicle technology and sustainable energy solutions.
  • Q: Is Mercury Ev-Tech Ltd profitable?
    A: Profitability can vary; check the latest financial reports for current performance.
  • Q: What are the risks of investing in Mercury Ev-Tech Ltd?
    A: Risks include market volatility, regulatory changes, and competition in the EV sector.
  • Q: How can I buy shares of Mercury Ev-Tech Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What is the future outlook for Mercury Ev-Tech Ltd?
    A: Future outlook depends on market trends and company performance; stay informed with updates.
📊 Stock Investment Checklist (100 Points)
Mercury Ev-Tech Ltd • Updated: 2025-09-17 03:38:04
  • 8
    Business
    High
    The electric vehicle sector is growing rapidly, but the company lacks a clear 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, and cash flow is not stable.
  • 9
    Valuation
    High
    Valuation metrics like P/E and P/B are higher than peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are concerning.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 52 / 100 • Decent
Mercury Ev-Tech Ltd operates in a promising sector but faces challenges in growth consistency and profitability metrics.

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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