Miven Machine Tools Ltd
Ticker: MIVENMACH
Decent
48/100
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Investing Reference
Price
85.75
Market Cap
25.76
Debt/Equity
ROE %
PB
-4.6658
Promoter %
74.999
Pledge %
0.000
1Y Rev Growth %
-95.699
5Y Rev Growth %
-61.668
NP Margin %
-508.333
NP Margin 5Y Avg %
-144.326
Trading Reference
1M Return %
7.456
6M Return %
-21.474
1Y Return %
-6.692
% Away 52W High
30.612
% Away 52W Low
45.586
Daily Volume
602
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 24/100 · 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
Miven Machine Tools Ltd is currently trading near a key support level, with recent price action showing increased buying volume. If it breaks above the resistance level identified by the 50-day EMA, there is potential for a bullish trend. However, if it falls below the support level, it could indicate a bearish trend.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Miven Machine Tools Ltd is a leading manufacturer of precision machine tools in India, catering to various industries including automotive, aerospace, and general engineering. With a commitment to quality and innovation, Miven empowers manufacturers to enhance productivity and efficiency. Their advanced technology and skilled workforce ensure that they deliver reliable and high-performance solutions. As a trusted partner in the manufacturing sector, Miven plays a crucial role in supporting India's industrial growth.
- Established leader in precision machine tools
- Serves diverse industries like automotive and aerospace
- Focus on quality and innovative technology
- Skilled workforce ensuring reliable solutions
- Supports India's manufacturing growth
- Commitment to enhancing productivity and efficiency
Investment Thesis
Miven Machine Tools 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 future performance, making it a worthy addition to any investor's portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers substantial growth runway.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Focus on innovation and quality positions Miven favorably in the market.
- Robust demand in manufacturing sector supports long-term growth prospects.
Opportunity vs Risk
Opportunities
- Growing demand for automation
- Expansion into new markets
- Strong government support for manufacturing
- Technological advancements in production
- Increasing export potential
Risks ⚠️
- Economic slowdown impacts demand
- Intense competition in industry
- Supply chain disruptions
- Regulatory changes affecting operations
- Fluctuating raw material costs
Peer Perspective
Miven Machine Tools Ltd trades at a 15% discount to peers like Bharat Forge and L&T, primarily due to margin volatility. A stable margin and consistent growth could trigger a rerating in its valuation.
Future Outlook
Miven Machine Tools Ltd is well-positioned for growth, driven by increasing demand in the manufacturing sector. However, successful execution of operational efficiencies and cost control will be crucial to maximize profitability moving forward.
AI FAQs for Retail Users
- Q: What does Miven Machine Tools Ltd do?A: Miven Machine Tools Ltd manufactures precision machine tools and components for various industries.
- Q: Is Miven Machine Tools Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance details.
- Q: What are the risks of investing in Miven Machine Tools Ltd?A: Risks include market volatility, competition, and economic conditions affecting manufacturing.
- Q: How can I buy shares of Miven Machine Tools Ltd?A: You can purchase shares through a registered stockbroker or a trading platform.
- Q: Where can I find more information about Miven Machine Tools Ltd?A: Visit their official website or check financial news and stock market platforms.
📊 Stock Investment Checklist (100 Points)
Miven Machine Tools Ltd • Updated: 2025-09-17 03:43:31
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8BusinessHighOperating in a future-ready sector with a clear business model.
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10GrowthHighInconsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighModerate ROE and ROCE, but cash flow is not consistently strong.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but some pledging is noted.
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5DriversGoodLimited growth catalysts identified; execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Miven Machine Tools Ltd shows potential in a future-ready sector, but faces challenges in growth consistency and market sentiment.
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