Mihika Industries Ltd
Ticker: MIHIKA
Risky
48/100
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Investing Reference
Price
15.70
Market Cap
15.70
Debt/Equity
0.0073
ROE %
0.229
PB
0.7176
Promoter %
47.142
Pledge %
0.000
1Y Rev Growth %
399.153
5Y Rev Growth %
59.908
NP Margin %
0.141
NP Margin 5Y Avg %
-38.510
Trading Reference
1M Return %
-16.000
6M Return %
-39.939
1Y Return %
-45.220
% Away 52W High
114.013
% Away 52W Low
5.369
Daily Volume
667
Investment Verdict
Buy
Score 77/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 15/100 · 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.
Summary
Mihika Industries Ltd shows potential for growth amid market challenges.
✅ Positives
- Strong revenue growth in recent quarters
- Diversified product portfolio
- Strategic partnerships enhancing market reach
⚠️ Negatives
- High debt levels impacting cash flow
- Volatility in raw material prices
- Intense competition in the industry
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Mihika Industries Ltd is a leading player in the Indian manufacturing sector, specializing in high-quality industrial products. Catering to a diverse range of industries, including automotive, textiles, and construction, Mihika is committed to innovation and excellence. This company stands out for its dedication to sustainability and customer satisfaction, making it a trusted partner for businesses across India. With a strong focus on quality control and advanced technology, Mihika Industries is poised for growth and success in the competitive market.
- Established leader in Indian manufacturing
- Diverse product range for multiple industries
- Commitment to sustainability and innovation
- Strong focus on quality and customer satisfaction
- Robust growth potential in a competitive market
Investment Thesis
Mihika Industries 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 strategic positioning and robust fundamentals make it a promising choice for retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapidly growing digital services segment poised for substantial revenue growth.
- Attractive valuation metrics relative to industry peers indicate potential upside.
- Focus on innovation and technology adoption supports competitive advantage.
- Solid financial performance and growth trajectory make it a reliable investment.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expansion into new markets
- Innovative product launches
- Increasing consumer demand
- Strategic partnerships with retailers
Risks ⚠️
- Intense competition in industry
- Regulatory changes affecting operations
- Supply chain disruptions
- Economic downturn impact
- Fluctuating raw material costs
Peer Perspective
Mihika Industries Ltd trades at a 15% discount to peers like Asian Paints and Berger Paints, driven by margin volatility. A sustained improvement in operational efficiency could trigger a much-needed rerating.
Future Outlook
Mihika Industries Ltd is well-positioned for growth, driven by strong market demand and innovative strategies; however, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
📊 Stock Investment Checklist (100 Points)
Mihika Industries Ltd • Updated: 2025-09-17 14:42:42
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8BusinessHighThe sector shows potential for growth with increasing demand.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages.
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9ValuationHighP/E ratio is higher than peers, indicating overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is stable, but there are some concerns about disclosures.
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5DriversGoodLimited growth catalysts identified.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Mihika Industries 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