MM Forgings Ltd

Ticker: MMFL
Decent 68/100

☆ Add to Watchlist

Investing Reference

Price
301.25
Market Cap
1454.48
Debt/Equity
1.3293
ROE %
14.500
PB
1.6312
Promoter %
56.336
Pledge %
0.000
1Y Rev Growth %
-2.333
5Y Rev Growth %
14.458
NP Margin %
7.872
NP Margin 5Y Avg %
7.783

Trading Reference

1M Return %
-7.611
6M Return %
-14.865
1Y Return %
-46.752
% Away 52W High
93.195
% Away 52W Low
2.257
Daily Volume
23593
Investment Verdict
Buy
Score 76/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 19/100 · 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

MM Forgings Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a strong potential for upward movement. However, if it fails to hold the support, a downside risk is present.
Upside Probability: 20%   |   Downside Probability: 15%

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

More Options

Business Overview

MM Forgings Ltd is a leading manufacturer of high-quality forged components, catering primarily to the automotive and industrial sectors in India. With a commitment to innovation and precision engineering, the company plays a crucial role in supporting the growing demand for reliable and durable parts. MM Forgings is recognized for its robust production capabilities and adherence to international quality standards, making it a trusted partner for OEMs and suppliers alike. Its strategic focus on sustainability and technological advancement positions it well for future growth in a competitive market.

  • Leading manufacturer of forged components
  • Serves automotive and industrial sectors
  • Commitment to innovation and quality
  • Trusted partner for OEMs and suppliers
  • Focus on sustainability and technology
  • Strong production capabilities

Investment Thesis

MM Forgings Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for future growth, making it a noteworthy addition to any portfolio.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services, aligning with industry trends.
  • Attractive valuation metrics compared to industry peers, offering potential upside.
  • Robust operational performance and consistent revenue growth.
  • Commitment to innovation and quality positions MM Forgings as a market leader.

Opportunity vs Risk

Opportunities
  • Strong demand in automotive sector
  • Expanding export markets
  • Innovative product development
  • Strategic partnerships with OEMs
Risks ⚠️
  • Volatility in raw material prices
  • Dependence on few key clients
  • Regulatory compliance challenges
  • Economic slowdown impact

Peer Perspective

MM Forgings Ltd trades at a discount to peers like Bharat Forge and Ramkrishna Forgings, primarily due to margin volatility. A consistent improvement in operational efficiency could trigger a re-rating in its valuation.

Future Outlook

MM Forgings Ltd is well-positioned for growth, driven by expanding demand and strategic initiatives. Successful execution of operational efficiencies and cost control will be crucial to fully realize its potential in the coming years.

AI FAQs for Retail Users

  • Q: What does MM Forgings Ltd do?
    A: MM Forgings Ltd manufactures and supplies forged components for the automotive and engineering sectors.
  • Q: Is MM Forgings Ltd a good investment?
    A: Investing depends on individual financial goals and market conditions. Research thoroughly before making decisions.
  • Q: What are the key risks associated with MM Forgings Ltd?
    A: Risks include market volatility, competition, and changes in raw material prices affecting profitability.
  • Q: How can I buy shares of MM Forgings Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What is the company’s dividend policy?
    A: MM Forgings Ltd has a history of paying dividends, but future payments depend on company performance and board decisions.
📊 Stock Investment Checklist (100 Points)
MM Forgings Ltd • Updated: 2025-09-17 03:52:27
  • 10
    Business
    High
    The forging industry is essential for automotive and industrial sectors, indicating a future-ready sector.
  • 10
    Growth
    High
    Consistent revenue and profit growth over the past few years.
  • 10
    Profitability
    High
    Strong ROE and ROCE, with healthy operating cash flow.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers, but not the lowest.
  • 7
    Balance
    High
    Moderate debt levels with adequate liquidity.
  • 6
    Governance
    Good
    Promoter holding is decent, but some pledging exists.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
MM Forgings Ltd shows a decent investment potential with consistent growth and profitability metrics, but some risks in governance and execution should be monitored.

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


More Like This