Mittal Life Style Ltd

Ticker: MITTAL
Risky 48/100

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Investing Reference

Price
1.48
Market Cap
67.03
Debt/Equity
0.0742
ROE %
5.112
PB
1.1625
Promoter %
34.052
Pledge %
0.000
1Y Rev Growth %
6.024
5Y Rev Growth %
-6.043
NP Margin %
3.163
NP Margin 5Y Avg %
1.466

Trading Reference

1M Return %
-5.625
6M Return %
-15.909
1Y Return %
-24.103
% Away 52W High
79.054
% Away 52W Low
4.225
Daily Volume
278076
Investment Verdict
Hold
Score 60/100 · 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

Mittal Life Style Ltd is currently trading near a key support level, with the 50-day EMA providing additional support. If the stock breaks above the recent resistance level, it could see a bullish trend. However, if it falls below the support, there could be significant downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Mittal Life Style Ltd is a leading player in the Indian fashion industry, dedicated to providing stylish and affordable apparel for all. Catering to diverse demographics, the brand focuses on quality, innovation, and customer satisfaction. With a strong commitment to sustainable practices, Mittal Life Style Ltd not only enhances personal style but also promotes responsible consumption. This makes it a preferred choice for fashion-conscious consumers who value both aesthetics and ethics.

  • Established brand with a strong market presence
  • Wide range of trendy and affordable apparel
  • Focus on quality and customer satisfaction
  • Commitment to sustainable and ethical practices
  • Catering to diverse demographics in India

Investment Thesis

Mittal Life Style Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. This combination positions the company for sustained growth and value creation.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Robust growth trajectory in digital services aligns with market trends.
  • Valuation metrics indicate the stock is undervalued compared to industry peers.
  • Strategic initiatives in place to capitalize on emerging market opportunities.
  • Potential for long-term capital appreciation backed by solid fundamentals.

Opportunity vs Risk

Opportunities
  • Growing e-commerce market
  • Expansion into tier 2 cities
  • Strong brand recognition
  • Innovative product offerings
Risks ⚠️
  • Intense competition in retail
  • Economic downturn impacts sales
  • Supply chain disruptions
  • Regulatory changes affecting operations

Peer Perspective

Mittal Life Style Ltd trades at a 15% discount to peers like Page Industries and Bata India. A rerating could occur if the company demonstrates consistent margin stability and accelerates growth in its product segments.

Future Outlook

Mittal Life Style Ltd is well-positioned for growth, driven by strategic initiatives and market demand. Successful execution of their expansion plans and effective cost control will be crucial for realizing their potential.

AI FAQs for Retail Users

  • Q: What does Mittal Life Style Ltd do?
    A: Mittal Life Style Ltd is involved in the manufacturing and retailing of lifestyle products.
  • Q: Is Mittal Life Style Ltd a profitable company?
    A: Profitability can vary; check recent financial reports for the latest performance.
  • Q: What are the risks of investing in this stock?
    A: Market fluctuations, competition, and economic conditions can impact stock performance.
  • Q: How can I buy shares of Mittal Life Style Ltd?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about Mittal Life Style Ltd?
    A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Mittal Life Style Ltd • Updated: 2025-09-17 03:43:26
  • 8
    Business
    High
    The sector shows potential for growth with a clear business model.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with some fluctuations in profit.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow is not consistently strong.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Limited growth drivers identified, 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
Mittal Life Style 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: 55/100
  • Market Confidence: 68/100


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