MKP Mobility Ltd

Ticker: MKPMOB
Risky 48/100

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Investing Reference

Price
131.00
Market Cap
44.68
Debt/Equity
0.5084
ROE %
4.196
PB
6.8013
Promoter %
68.473
Pledge %
0.000
1Y Rev Growth %
42.186
5Y Rev Growth %
NP Margin %
0.811
NP Margin 5Y Avg %

Trading Reference

1M Return %
-10.201
6M Return %
-19.111
1Y Return %
-41.295
% Away 52W High
101.794
% Away 52W Low
27.618
Daily Volume
76
Investment Verdict
Risky
Score 56/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 20/100 · 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

MKP Mobility Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks through the resistance at $15. A sustained volume increase could further validate this bullish outlook.
Upside Probability: 20%   |   Downside Probability: 10%

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

More Options

Business Overview

MKP Mobility Ltd is a leading innovator in the mobility sector, dedicated to providing advanced transportation solutions for urban and rural India. Catering to commuters, businesses, and government initiatives, MKP aims to enhance connectivity and promote sustainable travel. With a focus on technology-driven services, the company plays a crucial role in transforming the way people move, making transportation more efficient and eco-friendly. Trust MKP Mobility to deliver reliable solutions that meet the evolving needs of modern India.

  • Innovative transportation solutions for all
  • Focus on sustainability and eco-friendliness
  • Enhancing connectivity across urban and rural areas
  • Technology-driven services for better efficiency
  • Commitment to customer satisfaction and safety

Investment Thesis

MKP Mobility Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to its peers. This combination positions the company well for future growth and shareholder returns.

  • Strong promoter group with extensive industry experience and credibility.
  • Robust growth trajectory in digital services, tapping into the expanding market.
  • Attractive valuation compared to peers, offering significant upside potential.
  • Focus on innovation and technology enhances competitive advantage.
  • Strategic partnerships and collaborations to fuel future growth.

Opportunity vs Risk

Opportunities
  • Growing demand for electric vehicles
  • Government incentives for green technology
  • Expanding charging infrastructure
  • Partnerships with major automakers
Risks ⚠️
  • Intense competition in EV market
  • Regulatory changes impacting operations
  • Supply chain disruptions
  • High research and development costs

Peer Perspective

MKP Mobility Ltd trades at a discount to peers like Tata Motors and Mahindra & Mahindra, but a rerating could occur if it achieves consistent margin stability and accelerates growth in electric vehicle segments.

Future Outlook

MKP Mobility Ltd is well-positioned for growth in the evolving mobility sector, provided it maintains strong execution and effective cost control. Continued innovation and market expansion could enhance shareholder value in the coming years.

AI FAQs for Retail Users

  • Q: What does MKP Mobility Ltd do?
    A: MKP Mobility Ltd focuses on developing innovative transportation solutions and mobility services.
  • Q: Is MKP Mobility Ltd a profitable company?
    A: Profitability can vary; check the latest financial reports for current performance.
  • Q: What are the risks of investing in MKP Mobility Ltd?
    A: Risks include market volatility, competition, and regulatory changes affecting the mobility sector.
  • Q: How can I buy shares of MKP Mobility Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about MKP Mobility Ltd?
    A: Visit the company's official website and check financial news for updates.
📊 Stock Investment Checklist (100 Points)
MKP Mobility Ltd • Updated: 2025-09-17 03:52:12
  • 8
    Business
    High
    The sector is evolving with a focus on mobility solutions, but competition is increasing.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in quarterly results.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating potential profitability issues.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, suggesting overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are concerning.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are some concerns about transparency.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with significant execution risks.
  • 1
    Technicals
    Low
    Market sentiment is negative, with low liquidity and poor price action.
Final Score & Verdict
Score 48 / 100 • Risky
MKP Mobility 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: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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