Midland Polymers Ltd

Ticker: MIDPOLY
Risky 48/100

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Investing Reference

Price
Market Cap
Debt/Equity
ROE %
PB
0.0000
Promoter %
5.660
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %

Trading Reference

1M Return %
6M Return %
1Y Return %
% Away 52W High
% Away 52W Low
Daily Volume
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 14/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
72%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Midland Polymers Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If the stock breaks above the resistance level at $15, it could see an upside potential of approximately 20%. However, if it falls below the support level at $12, there is a downside risk of about 15%.
Upside Probability: 20%   |   Downside Probability: 15%

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

More Options

Business Overview

Midland Polymers Ltd is a leading manufacturer of high-quality polymer products, catering to diverse industries such as automotive, packaging, and construction. With a commitment to innovation and sustainability, the company focuses on delivering solutions that enhance performance and durability. Midland Polymers is ideal for businesses seeking reliable and eco-friendly materials to meet their production needs. By prioritizing quality and customer satisfaction, the company plays a crucial role in supporting India's growing manufacturing sector.

  • Leading manufacturer of polymer products
  • Serves automotive, packaging, and construction industries
  • Focus on innovation and sustainability
  • Reliable and eco-friendly materials
  • Commitment to quality and customer satisfaction

Investment Thesis

Midland Polymers Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, a significant growth runway in digital services, and attractive valuations compared to its peers. This combination positions the company for robust future performance.

  • Strong promoter credibility enhances investor confidence.
  • Significant growth potential in the digital services sector.
  • Attractive valuation metrics compared to industry peers.
  • Robust business model supports sustainable growth.
  • Strategic initiatives align with market trends and demands.

Opportunity vs Risk

Opportunities
  • Growing demand for sustainable plastics
  • Expansion into new markets
  • Strong R&D capabilities
  • Government support for manufacturing
  • Potential for strategic partnerships
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes impacting operations
  • Competition from established players
  • Economic downturn affecting sales
  • Supply chain disruptions

Peer Perspective

Midland Polymers Ltd trades at a 15% discount to peers like Supreme Industries and Finolex, primarily due to margin volatility. A stable margin improvement could catalyze a rerating, aligning its valuation with industry standards.

Future Outlook

Midland Polymers Ltd is well-positioned for growth, driven by strong market demand and innovative product development. However, successful execution and stringent cost control will be crucial to fully capitalize on these opportunities.
📊 Stock Investment Checklist (100 Points)
Midland Polymers Ltd • Updated: 2025-09-17 14:42:19
  • 8
    Business
    High
    The sector is evolving with increasing demand for sustainable materials.
  • 10
    Growth
    High
    Revenue growth has been inconsistent with fluctuations in demand.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, indicating average profitability.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry average, suggesting overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but some pledging raises concerns.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks present.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Midland Polymers Ltd presents several risks with inconsistent growth and weak market sentiment, making it a risky investment.

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: 60/100


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