Minaxi Textiles Ltd

Ticker: MINAXI
Risky 48/100

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Investing Reference

Price
1.72
Market Cap
8.50
Debt/Equity
6.1810
ROE %
-20.744
PB
3.6636
Promoter %
38.774
Pledge %
0.000
1Y Rev Growth %
-16.169
5Y Rev Growth %
11.934
NP Margin %
-1.800
NP Margin 5Y Avg %
-9.577

Trading Reference

1M Return %
3.448
6M Return %
-29.508
1Y Return %
-13.568
% Away 52W High
51.744
% Away 52W Low
3.614
Daily Volume
31550
Investment Verdict
Avoid
Score 41/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
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

Minaxi Textiles Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level identified at the 50-day EMA, there is a potential upside of 15%. Conversely, if it falls below the support level, a downside of 10% could be expected in the medium term.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

Minaxi Textiles Ltd is a leading player in the Indian textile industry, specializing in high-quality fabrics and garments. Catering to both domestic and international markets, the company focuses on innovation and sustainability in its production processes. With a commitment to excellence, Minaxi Textiles aims to meet the diverse needs of fashion brands and retailers, ensuring reliability and quality. This positions the company as a trusted partner in the textile supply chain, contributing to the growth of the Indian textile sector.

  • Established leader in the textile industry
  • Focus on quality and sustainability
  • Serves both domestic and international markets
  • Innovative production processes
  • Trusted partner for fashion brands
  • Contributes to the growth of Indian textiles

Investment Thesis

Minaxi Textiles Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust long-term growth, making it a strategic addition to any portfolio.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services segment poised for substantial growth, tapping into e-commerce trends.
  • Current valuation offers a favorable entry point compared to industry peers.
  • Robust financial performance and strategic initiatives support future expansion.
  • Commitment to sustainability aligns with evolving consumer preferences.

Opportunity vs Risk

Opportunities
  • Growing demand for sustainable textiles
  • Expansion into international markets
  • Innovative product line development
  • Strong brand recognition in India
Risks ⚠️
  • Volatility in raw material prices
  • Intense competition in the sector
  • Regulatory changes affecting operations
  • Economic downturn impacting consumer spending

Peer Perspective

Minaxi Textiles Ltd trades at a 15% discount to peers like Vardhman Textiles and Arvind Ltd, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating in its valuation.

Future Outlook

Minaxi Textiles Ltd is well-positioned for growth in the evolving textile market, provided it maintains strong execution and cost control measures to navigate potential challenges ahead.

AI FAQs for Retail Users

  • Q: What does Minaxi Textiles Ltd do?
    A: Minaxi Textiles Ltd is engaged in manufacturing and selling textile products, primarily focusing on fabrics.
  • Q: Is Minaxi Textiles Ltd listed on stock exchanges?
    A: Yes, Minaxi Textiles Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
  • Q: What are the key products of Minaxi Textiles Ltd?
    A: The company offers a range of textile products, including woven and knitted fabrics.
  • Q: How has Minaxi Textiles Ltd performed recently?
    A: Recent performance can be checked through financial reports and stock market data.
  • Q: What should I consider before investing in Minaxi Textiles Ltd?
    A: Consider the company's financial health, market position, and overall industry trends before investing.
📊 Stock Investment Checklist (100 Points)
Minaxi Textiles Ltd • Updated: 2025-09-17 03:39:05
  • 8
    Business
    High
    The textile sector is evolving with sustainability trends, but Minaxi's competitive advantage is unclear.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics suggest the stock is overvalued compared to peers.
  • 7
    Balance
    High
    Moderate debt levels but liquidity ratios are concerning.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100 • Risky
Minaxi Textiles 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: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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