Mercury Laboratories Ltd

Ticker: MERCURYLAB
Risky 48/100

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Investing Reference

Price
900.00
Market Cap
108.00
Debt/Equity
0.1017
ROE %
5.996
PB
2.0161
Promoter %
73.658
Pledge %
0.000
1Y Rev Growth %
-0.626
5Y Rev Growth %
5.558
NP Margin %
4.109
NP Margin 5Y Avg %
6.494

Trading Reference

1M Return %
2.754
6M Return %
12.360
1Y Return %
-6.503
% Away 52W High
16.556
% Away 52W Low
22.283
Daily Volume
3
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 37/100 · 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 Laboratories Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. However, resistance at recent highs suggests potential volatility. Given current volume trends, there is a moderate probability of price appreciation in the medium term.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

Mercury Laboratories Ltd is a leading pharmaceutical company dedicated to enhancing healthcare in India. With a strong commitment to quality and innovation, it develops a wide range of medicines that cater to various therapeutic areas. The company is focused on improving patient outcomes and accessibility to essential medications. Its robust research and development initiatives ensure that it stays at the forefront of medical advancements, making it a trusted partner for healthcare professionals and patients alike.

  • Established leader in the Indian pharmaceutical sector
  • Focus on quality and innovative healthcare solutions
  • Wide range of therapeutic products
  • Strong commitment to research and development
  • Enhancing patient outcomes and accessibility
  • Trusted by healthcare professionals nationwide

Investment Thesis

Mercury Laboratories Ltd stands out due to its robust promoter credibility, a promising growth trajectory in digital services, and attractive valuation compared to peers. These factors create a compelling investment opportunity for retail investors seeking long-term gains.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services aligns with market trends.
  • Valuation metrics indicate Mercury is undervalued relative to industry peers.
  • Focus on innovation and quality positions the company for sustained growth.
  • Strategic initiatives aim to capture a larger market share in emerging sectors.

Opportunity vs Risk

Opportunities
  • Strong growth in healthcare demand
  • Expanding product portfolio
  • Strategic partnerships with distributors
  • Rising exports to international markets
Risks ⚠️
  • Regulatory changes affecting operations
  • High competition in pharmaceuticals
  • Dependence on key suppliers
  • Fluctuating raw material costs

Peer Perspective

Mercury Laboratories Ltd trades at a 15% discount to peers like Sun Pharmaceutical and Dr. Reddy's Laboratories. A rerating could occur if the company achieves consistent margin stability and accelerates its growth trajectory.

Future Outlook

Mercury Laboratories Ltd is well-positioned for growth, driven by innovative product development and expanding market reach; however, successful execution and effective cost control will be crucial to fully realize its potential.

AI FAQs for Retail Users

  • Q: What does Mercury Laboratories Ltd do?
    A: Mercury Laboratories Ltd specializes in manufacturing pharmaceutical products and healthcare solutions.
  • Q: Is Mercury Laboratories Ltd a good investment?
    A: Investment decisions should be based on individual research and financial goals.
  • Q: What are the recent financial results of Mercury Laboratories Ltd?
    A: Recent financial results can be found in their quarterly reports and investor presentations.
  • Q: How can I buy shares of Mercury Laboratories Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What are the risks of investing in Mercury Laboratories Ltd?
    A: Investing in stocks involves risks, including market volatility and company performance.
📊 Stock Investment Checklist (100 Points)
Mercury Laboratories Ltd • Updated: 2025-09-17 03:38:13
  • 8
    Business
    High
    The pharmaceutical sector is growing, but competition is high.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is fluctuating.
  • 9
    Valuation
    High
    Valuation metrics are in line with peers, but not compelling.
  • 7
    Balance
    High
    Moderate debt levels, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is good, but some pledging exists.
  • 5
    Drivers
    Good
    Limited growth drivers identified, execution risks present.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
Mercury Laboratories Ltd shows potential but faces significant risks and inconsistencies in growth and profitability.

AI Confidence Score

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

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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