Microse India Ltd
Ticker: MICROSE
Decent
58/100
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Investing Reference
Price
0.00
Market Cap
Debt/Equity
1.4251
ROE %
60.377
PB
0.0000
Promoter %
43.989
Pledge %
0.000
1Y Rev Growth %
491.304
5Y Rev Growth %
NP Margin %
70.588
NP Margin 5Y Avg %
Trading Reference
1M Return %
6M Return %
1Y Return %
% Away 52W High
% Away 52W Low
Daily Volume
0
Investment Verdict
Buy
Score 86/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 19/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
88%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Microse India Ltd is currently trading near a key support level, with the 50-day EMA showing upward momentum. If it breaks above the resistance level, there is a strong potential for a price increase. However, if it falls below the support level, a decline is likely.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Microse India Ltd is a leading provider of innovative digital solutions tailored for businesses across various sectors in India. With a focus on enhancing operational efficiency and driving growth, Microse caters to small and medium enterprises seeking to leverage technology for competitive advantage. The company’s commitment to quality and customer satisfaction sets it apart in the digital landscape, making it a trusted partner for businesses aiming to thrive in the digital age.
- Leading provider of digital solutions in India
- Focus on small and medium enterprises
- Enhances operational efficiency
- Committed to quality and customer satisfaction
- Trusted partner for digital transformation
- Drives growth through innovative technology
Investment Thesis
Microse India Ltd stands out due to its robust promoter credibility, positioning it as a trustworthy investment. The company's focus on digital services presents significant growth opportunities in the expanding tech landscape. Additionally, its attractive valuation compared to peers makes it an appealing choice for investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services aligns with market trends and consumer demands.
- Valuation metrics indicate Microse is undervalued relative to industry peers.
- Potential for substantial returns as digital adoption accelerates.
- Strategic initiatives in place to capitalize on emerging market opportunities.
Opportunity vs Risk
Opportunities
- Growing demand for tech solutions
- Expansion into new markets
- Strong management team
- Innovative product offerings
- Increasing digital adoption
Risks ⚠️
- Intense market competition
- Regulatory changes impact
- Dependence on key clients
- Economic downturn effects
- Supply chain disruptions
Peer Perspective
Microse India Ltd trades at a 15% discount to peers like V-Guard and Crompton Greaves, primarily due to margin volatility. A stable margin profile could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Microse India Ltd is well-positioned for growth in the coming quarters, provided it maintains strong execution and effective cost control measures. Continued innovation and market expansion could enhance its competitive edge.
📊 Stock Investment Checklist (100 Points)
Microse India Ltd • Updated: 2025-09-17 15:55:34
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10BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighConsistent revenue growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are above industry average, but OCF is slightly lower than net profit.
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8ValuationHighP/E and P/B ratios are reasonable compared to peers.
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7BalanceHighDebt levels are manageable with adequate liquidity.
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5GovernanceGoodPromoter holding is strong, but some pledging is noted.
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3DriversLowGrowth drivers are present, but execution risks remain.
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0TechnicalsLowMarket sentiment is currently negative with low liquidity.
Final Score & Verdict
Score 58 / 100
• Decent
Microse India Ltd shows decent potential for growth, but investors should be cautious of execution risks and market sentiment.
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