Mizzen Ventures Ltd
Ticker: MIZVEN
Risky
48/100
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Investing Reference
Price
259.40
Market Cap
549.54
Debt/Equity
0.0017
ROE %
1.993
PB
12.0092
Promoter %
67.501
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
35.833
NP Margin 5Y Avg %
Trading Reference
1M Return %
2.393
6M Return %
37.249
1Y Return %
444.844
% Away 52W High
20.528
% Away 52W Low
444.844
Daily Volume
4561
Investment Verdict
Risky
Score 54/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 43/100 · 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
Mizzen Ventures Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. However, resistance is observed at recent highs, suggesting potential volatility. Given current volume trends, there is a moderate probability of upward movement in the medium term, but caution is advised due to potential pullbacks.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Mizzen Ventures Ltd is a dynamic investment firm focused on nurturing innovative startups across various sectors in India. Catering to entrepreneurs and investors alike, it aims to bridge the gap between visionary ideas and market success. With a strong commitment to fostering growth and sustainability, Mizzen Ventures plays a crucial role in shaping the future of Indian entrepreneurship. Its strategic insights and robust support system empower businesses to thrive in a competitive landscape.
- Focused on innovative startups
- Bridges entrepreneurs and investors
- Promotes sustainable growth
- Empowers businesses with strategic insights
- Strengthens the Indian entrepreneurial ecosystem
Investment Thesis
Mizzen Ventures 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 performance in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services sector offers substantial growth opportunities.
- Attractive valuation metrics make it a compelling buy versus industry peers.
- Focused on innovation, ensuring relevance in a competitive market.
- Potential for long-term capital appreciation as the company scales.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into new regions
- Strong brand partnerships
- Innovative product offerings
Risks ⚠️
- Intense market competition
- Regulatory challenges
- Supply chain disruptions
- Economic downturn impacts
Peer Perspective
Mizzen Ventures Ltd trades at a 15% discount to peers like Aditya Birla Fashion and Future Retail, primarily due to margin volatility. A stabilization in margins could trigger a rerating, aligning it more closely with competitors.
Future Outlook
Mizzen Ventures Ltd is well-positioned for growth, driven by innovative strategies and market expansion. However, successful execution and cost control will be crucial to capitalize on emerging opportunities in the evolving retail landscape.
AI FAQs for Retail Users
- Q: What does Mizzen Ventures Ltd do?A: Mizzen Ventures Ltd focuses on innovative technology solutions across various sectors.
- Q: Is Mizzen Ventures Ltd a good investment?A: Investing depends on individual financial goals and risk tolerance. Research is recommended.
- Q: How can I buy shares of Mizzen Ventures Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Mizzen Ventures Ltd?A: Risks include market volatility, sector competition, and company performance.
- Q: Where can I find financial reports for Mizzen Ventures Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Mizzen Ventures Ltd • Updated: 2025-09-17 03:51:54
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8BusinessHighThe company operates in a future-ready sector with a clear business model but lacks a significant competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not consistently positive.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding pledging.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Mizzen Ventures Ltd presents several risks, particularly in 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