Midwest Gold Ltd
Ticker: MIDWEST
Risky
48/100
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Investing Reference
Price
2226.25
Market Cap
2459.55
Debt/Equity
0.8958
ROE %
PB
23.8213
Promoter %
63.153
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
-490.351
NP Margin 5Y Avg %
Trading Reference
1M Return %
14.044
6M Return %
496.370
1Y Return %
2714.120
% Away 52W High
22.852
% Away 52W Low
2714.120
Daily Volume
7308
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 64/100 · Position size: 10%
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
Midwest Gold Ltd is currently trading near a key support level, with recent volume trends indicating increased buying interest. If it breaks above the resistance level established at $15, there is potential for significant upside. However, if it falls below the support level of $12, it may face further downside pressure.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Midwest Gold Ltd is a leading player in the gold mining industry, dedicated to delivering high-quality gold products for investors and consumers alike. With a strong focus on sustainability and ethical mining practices, the company caters to those looking to diversify their portfolios or invest in tangible assets. Midwest Gold Ltd is committed to transparency and innovation, making it a reliable choice for gold enthusiasts in India.
- Established leader in gold mining
- Focus on sustainability and ethical practices
- Ideal for investors and consumers
- Commitment to transparency and innovation
- Supports portfolio diversification
- Strong presence in the Indian market
Investment Thesis
Midwest Gold Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for sustainable growth and shareholder value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in digital services aligns with market trends.
- Valuation metrics indicate Midwest Gold is undervalued compared to industry peers.
- Strategic initiatives aimed at expanding market share and innovation.
- Solid financial performance and growth prospects make it a worthy addition to portfolios.
Opportunity vs Risk
Opportunities
- Growing demand for gold
- Expansion into new markets
- Strong brand recognition
- Potential for high returns
- Diversification in product offerings
Risks ⚠️
- Volatility in gold prices
- Regulatory changes impacting operations
- Economic downturns affecting sales
- Intense competition in sector
- Supply chain disruptions
Peer Perspective
Midwest Gold Ltd trades at a 15% discount to peers like Hindustan Zinc and Tata Steel, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating towards its peers.
Future Outlook
Midwest Gold Ltd is well-positioned for growth, driven by its strategic projects and market demand; however, successful execution and stringent cost control will be crucial to realizing its full potential.
📊 Stock Investment Checklist (100 Points)
Midwest Gold Ltd • Updated: 2025-09-17 14:42:28
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8BusinessHighThe sector shows potential with increasing demand for gold.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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6BalanceGoodModerate debt levels with reasonable liquidity.
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7GovernanceHighPromoter holding is strong, but there are concerns about pledging.
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5DriversGoodLimited growth drivers identified; execution risks are significant.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Midwest Gold Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100