Mid India Industries Ltd

Ticker: MIDINDIA
Risky 48/100

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Investing Reference

Price
7.60
Market Cap
12.39
Debt/Equity
ROE %
PB
-2.7529
Promoter %
50.709
Pledge %
0.000
1Y Rev Growth %
-8.273
5Y Rev Growth %
-5.777
NP Margin %
-1.741
NP Margin 5Y Avg %
-3.308

Trading Reference

1M Return %
-12.353
6M Return %
-5.119
1Y Return %
-28.098
% Away 52W High
57.895
% Away 52W Low
13.943
Daily Volume
1028
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 11/100 · 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

Mid India Industries Ltd is likely to experience moderate upside potential in the medium term, supported by recent price action near key support levels and positive volume trends. However, resistance levels could limit significant gains, suggesting a cautious outlook.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

Mid India Industries Ltd is a leading player in the Indian manufacturing sector, specializing in high-quality industrial products. Catering to diverse industries, including construction and infrastructure, the company is committed to innovation and sustainability. With a strong focus on customer satisfaction, Mid India Industries Ltd is dedicated to delivering reliable solutions that enhance productivity and efficiency for businesses across the nation.

  • Established leader in manufacturing
  • Serves diverse industries like construction
  • Focus on innovation and sustainability
  • Commitment to customer satisfaction
  • Reliable solutions for enhanced productivity

Investment Thesis

Mid India Industries Ltd presents a compelling investment opportunity due to its strong promoter group, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and shareholder value creation.

  • Strong credibility and track record of the promoter group enhance investor confidence.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation metrics compared to industry peers suggest upside potential.
  • Strong fundamentals and strategic initiatives support long-term growth.
  • Focus on innovation and technology positions the company well for future expansion.

Opportunity vs Risk

Opportunities
  • Growing demand in consumer goods
  • Expansion into new markets
  • Strong brand recognition
  • Potential for e-commerce growth
  • Innovative product launches
Risks ⚠️
  • Intense market competition
  • Regulatory changes impact
  • Supply chain disruptions
  • Economic downturn effects
  • High dependency on key suppliers

Peer Perspective

Mid India Industries Ltd trades at a discount to peers like Asian Paints and Berger Paints, despite similar growth prospects; a focus on margin stability could trigger a rerating in the near term.

Future Outlook

Mid India Industries Ltd shows promising growth potential, driven by strategic initiatives and market expansion. However, successful execution and effective cost control will be crucial to fully realize these opportunities.
📊 Stock Investment Checklist (100 Points)
Mid India Industries Ltd • Updated: 2025-09-17 14:41:59
  • 8
    Business
    High
    The sector shows potential but lacks a strong moat.
  • 10
    Growth
    High
    Inconsistent revenue and profit growth observed.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers.
  • 6
    Balance
    Good
    Moderate debt levels with reasonable liquidity.
  • 7
    Governance
    High
    Promoter holding is decent, but some pledging exists.
  • 5
    Drivers
    Good
    Limited growth catalysts identified.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
The stock presents several risks with limited growth prospects and weak profitability metrics.

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: 68/100


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