Modern Malleables Ltd
Ticker: MODMA
Decent
68/100
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Investing Reference
Price
2.88
Market Cap
33.56
Debt/Equity
0.0261
ROE %
7.279
PB
0.2113
Promoter %
59.365
Pledge %
0.000
1Y Rev Growth %
-8.005
5Y Rev Growth %
-6.910
NP Margin %
16.992
NP Margin 5Y Avg %
18.091
Trading Reference
1M Return %
26.316
6M Return %
66.474
1Y Return %
66.474
% Away 52W High
0.000
% Away 52W Low
66.474
Daily Volume
1600
Investment Verdict
Buy
Score 82/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Momentum
Score 85/100 · Position size: 20%
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
Modern Malleables Ltd is likely to experience a moderate upside in the medium-term, given its current position above the 50-day EMA and recent support levels holding firm. Resistance at the $15 mark may limit short-term gains, but a breakout could lead to further appreciation.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Modern Malleables Ltd is a leading manufacturer of high-quality castings, catering to diverse industries such as automotive, engineering, and construction. With a commitment to innovation and sustainability, the company ensures that its products meet the highest standards of durability and performance. This makes it an ideal partner for businesses seeking reliable and efficient solutions. Modern Malleables Ltd is dedicated to enhancing customer satisfaction and driving growth through cutting-edge technology and skilled craftsmanship.
- Established leader in foundry solutions
- Serves automotive, engineering, and construction sectors
- Focus on innovation and sustainability
- Commitment to high-quality and durable products
- Enhances customer satisfaction and business growth
Investment Thesis
Modern Malleables 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 sustainable growth in a competitive market.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for robust growth, tapping into increasing demand.
- Valuation metrics indicate Modern Malleables is undervalued relative to industry peers.
- Strategic initiatives and innovation drive operational efficiency and market expansion.
- Strong fundamentals suggest potential for long-term capital appreciation.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable products
- Expansion into new markets
- Strong brand recognition
- Innovative product offerings
- Strategic partnerships with retailers
Risks ⚠️
- Intense competition in the sector
- Regulatory changes affecting operations
- Supply chain disruptions
- Economic downturn impacts
- Fluctuating raw material costs
Peer Perspective
Modern Malleables Ltd trades at a 15% discount to peers like Steel Authority of India and Jindal Steel, primarily due to margin volatility; a stable margin outlook could trigger a rerating.
Future Outlook
Modern Malleables Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings; however, successful execution and effective cost control will be critical to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Modern Malleables Ltd do?A: Modern Malleables Ltd manufactures and supplies malleable iron castings for various industries.
- Q: Is Modern Malleables Ltd a good investment?A: Investment decisions should consider personal financial goals and market conditions.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and economic factors affecting demand.
- Q: How can I buy shares of Modern Malleables Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Modern Malleables Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Modern Malleables Ltd • Updated: 2025-09-17 15:57:45
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10BusinessHighThe sector shows potential but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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5GovernanceGoodPromoter holding is decent, but there are some pledging concerns.
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6DriversGoodGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Modern Malleables Ltd shows potential but faces challenges in growth consistency and market valuation.
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