MITCON Consultancy & Engineering Services Ltd
Ticker: MITCON
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
66.52
Market Cap
129.73
Debt/Equity
1.0054
ROE %
4.166
PB
0.9478
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
-13.442
5Y Rev Growth %
12.564
NP Margin %
4.815
NP Margin 5Y Avg %
2.314
Trading Reference
1M Return %
-3.207
6M Return %
-8.927
1Y Return %
-47.556
% Away 52W High
120.986
% Away 52W Low
10.114
Daily Volume
14503
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 12/100 · 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
MITCON Consultancy & Engineering Services Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock can maintain above this support, there is potential for a rally towards the resistance level observed at recent highs. However, if it breaks below support, it could face significant downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
H
Hilton Metal Forging Ltd
Hilton Metal Forging Ltd presents several risks, including inconsistent growth and weak market sentiment, making it a risky investment at this time.
View details
H
Hypersoft Technologies Ltd
Hypersoft Technologies Ltd shows potential but faces several challenges that may hinder growth and profitability.
View details
D
Digidrive Distributors Ltd
Digidrive Distributors Ltd faces significant challenges in growth and profitability, with a risky outlook due to market conditions and governance issues.
View details
K
Ken Enterprises Ltd
Ken Enterprises Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
P
Prithvi Exchange (India) Ltd
Prithvi Exchange (India) Ltd presents several risks with inconsistent growth and profitability metrics, alongside concerns in governance and market sentiment.
View details
V
Valencia Nutrition Ltd
Valencia Nutrition Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
View details
K
Kohinoor Foods Ltd
Kohinoor Foods Ltd shows potential in a stable sector, but faces significant challenges in growth and profitability, making it a cautious investment.
View details
N
Nagpur Power and Industries Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
L
LA Tim Metal & Industries Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
B
B.A.G. Films and Media Ltd
B.A.G. Films and Media Ltd presents a risky investment profile due to inconsistent growth, high debt levels, and weak market sentiment.
View details
S
Suntech Infra Solutions Ltd
Suntech Infra Solutions Ltd shows potential in a growing sector, but faces challenges in consistency and execution. Caution is advised.
View details
C
Crayons Advertising Ltd
Crayons Advertising Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns. Caution is advised for potential investors.
View details
A
Achyut Healthcare Ltd
Achyut Healthcare Ltd shows potential in a growing sector, but faces challenges in profitability and market sentiment.
View details
D
Deep Polymers Ltd
Deep Polymers Ltd presents a mixed outlook with significant risks overshadowing potential growth opportunities.
View details
M
Maruti Infrastructure Ltd
Maruti Infrastructure Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
H
Healthy Life Agritec Ltd
The stock presents significant risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
Business Overview
MITCON Consultancy & Engineering Services Ltd is a leading provider of consultancy and engineering solutions in India. Catering to a diverse clientele, including industries such as manufacturing, energy, and agriculture, MITCON plays a crucial role in enhancing operational efficiency and fostering sustainable growth. With a strong emphasis on innovation and quality, they deliver tailored services that drive business success. Their expertise helps clients navigate complex challenges, ensuring compliance and maximizing productivity.
- Established leader in consultancy and engineering
- Serves diverse sectors including manufacturing and energy
- Focus on innovation and sustainable growth
- Tailored solutions for operational efficiency
- Expertise in navigating complex industry challenges
Investment Thesis
MITCON Consultancy & Engineering Services 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 for sustained growth in a rapidly evolving market.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers substantial growth opportunities.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Robust demand for consultancy services in various sectors supports revenue growth.
- Strategic initiatives in technology adoption position MITCON for future success.
Opportunity vs Risk
Opportunities
- Growing demand for consultancy services
- Expansion into new markets
- Strong client relationships
- Government infrastructure projects
- Focus on sustainability initiatives
Risks ⚠️
- Economic slowdown impacts spending
- High competition in the sector
- Regulatory changes affecting operations
- Dependence on key clients
- Fluctuating project timelines
Peer Perspective
MITCON Consultancy & Engineering Services Ltd trades at a discount compared to peers like RITES and IRCON, primarily due to lower growth prospects. A sustained improvement in margin stability could trigger a rerating.
Future Outlook
MITCON Consultancy & Engineering Services Ltd is well-positioned for growth, driven by increasing demand for consultancy services. Successful execution of strategic initiatives and effective cost control will be crucial to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does MITCON Consultancy & Engineering Services Ltd do?A: MITCON provides consultancy and engineering services across various sectors, including energy and environment.
- Q: Is MITCON a publicly traded company?A: Yes, MITCON is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE) in India.
- Q: What factors can affect MITCON's stock price?A: Factors include market conditions, company performance, sector trends, and economic indicators.
- Q: How can I invest in MITCON shares?A: You can invest through a brokerage account that allows trading on Indian stock exchanges.
- Q: What is the dividend policy of MITCON?A: MITCON's dividend policy may vary; check their official announcements for the latest updates.
📊 Stock Investment Checklist (100 Points)
MITCON Consultancy & Engineering Services Ltd • Updated: 2025-09-17 03:42:43
-
8BusinessHighThe sector is evolving with increasing demand for consultancy services, but competition is high.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are moderate, but cash flow generation is not stable.
-
9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
-
6GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency.
-
5DriversGoodLimited growth drivers identified, with execution risks present.
-
1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock 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