MIC Electronics Ltd
Ticker: MICEL
Risky
41/100
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Investing Reference
Price
56.12
Market Cap
1352.56
Debt/Equity
0.2152
ROE %
5.706
PB
6.0764
Promoter %
58.010
Pledge %
0.000
1Y Rev Growth %
51.947
5Y Rev Growth %
101.921
NP Margin %
10.240
NP Margin 5Y Avg %
-2.479
Trading Reference
1M Return %
-22.938
6M Return %
-5.426
1Y Return %
-40.304
% Away 52W High
75.695
% Away 52W Low
26.968
Daily Volume
4337515
Investment Verdict
Risky
Score 49/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 17/100 · 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
MIC Electronics Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks above recent resistance. Volume has been increasing, suggesting bullish momentum. Therefore, there is a favorable outlook for the next 6-12 months.
Upside Probability: 25% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
MIC Electronics Ltd is a leading provider of LED lighting solutions in India, catering to both commercial and residential sectors. With a commitment to quality and sustainability, MIC focuses on energy-efficient products that enhance visibility and reduce electricity costs. The company plays a crucial role in India's shift towards green technology, making it a vital player in the energy sector. Its innovative approach and robust R&D capabilities ensure that MIC remains at the forefront of the LED industry.
- Leading provider of LED lighting solutions in India
- Focus on energy efficiency and sustainability
- Serves both commercial and residential markets
- Strong commitment to innovation and R&D
- Key player in India's green technology transition
Investment Thesis
MIC Electronics Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's focus on innovation and market expansion positions it well for future success.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services sector offers substantial growth opportunities.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Commitment to innovation and technology positions MIC for long-term success.
- Strategic partnerships and collaborations further strengthen market presence.
Opportunity vs Risk
Opportunities
- Growing demand for LED products
- Expansion into international markets
- Government support for renewable energy
- Innovative product development
- Strong brand recognition in India
Risks ⚠️
- Intense competition in electronics sector
- Dependence on raw material prices
- Regulatory changes affecting operations
- Fluctuating consumer demand
- Economic downturn impacts sales
Peer Perspective
MIC Electronics Ltd trades at a discount to peers like Bajaj Electricals and Crompton Greaves, primarily due to margin volatility. A stable margin and consistent growth could trigger a rerating in its valuation.
Future Outlook
MIC Electronics Ltd is well-positioned for growth, driven by innovative product development and expanding market opportunities. Successful execution and effective cost control will be crucial to fully realize this potential.
AI FAQs for Retail Users
- Q: What does MIC Electronics Ltd do?A: MIC Electronics Ltd specializes in manufacturing LED lighting products and electronic components.
- Q: Is MIC Electronics Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance.
- Q: What are the risks of investing in MIC Electronics Ltd?A: Risks include market volatility, competition, and changes in technology or regulations.
- Q: How can I buy shares of MIC Electronics Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What should I consider before investing in MIC Electronics Ltd?A: Consider the company's financial health, market position, and your own investment goals.
📊 Stock Investment Checklist (100 Points)
MIC Electronics Ltd • Updated: 2025-09-18 07:21:51
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8BusinessHighThe sector is evolving with increasing demand for LED lighting solutions, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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6ProfitabilityGoodROE and ROCE are below industry averages, indicating weaker profitability.
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7ValuationHighP/E and P/B ratios are higher than peers, suggesting overvaluation.
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5BalanceGoodDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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3DriversLowLimited scalability and execution risks due to market competition.
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3TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 41 / 100
• Risky
MIC Electronics Ltd faces significant challenges in growth and profitability, 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