Morarjee Textiles Ltd
Ticker: MORARJEE
Risky
48/100
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Investing Reference
Price
8.69
Market Cap
30.26
Debt/Equity
ROE %
PB
-0.1087
Promoter %
59.712
Pledge %
0.000
1Y Rev Growth %
-79.690
5Y Rev Growth %
-34.484
NP Margin %
-476.064
NP Margin 5Y Avg %
-127.159
Trading Reference
1M Return %
-5.857
6M Return %
26.308
1Y Return %
-15.385
% Away 52W High
47.296
% Away 52W Low
90.570
Daily Volume
205
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 29/100 · 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
Morarjee Textiles Ltd is currently trading near a key support level, with recent volume trends indicating increased buying interest. If the stock breaks above the resistance level identified at the recent highs, it could see a potential upside. However, if it falls below the support level, there may be significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Morarjee Textiles Ltd is a leading player in the Indian textile industry, renowned for its high-quality fabric and innovative designs. Catering to both domestic and international markets, the company focuses on delivering premium textiles that meet diverse customer needs. With a commitment to sustainability and ethical practices, Morarjee stands out as a trusted brand in the fashion and apparel sector. Investing in Morarjee means supporting a company that values quality, creativity, and responsible manufacturing.
- Established leader in the textile industry
- Focus on high-quality, innovative fabrics
- Strong presence in domestic and international markets
- Commitment to sustainability and ethical practices
- Trusted brand among fashion and apparel manufacturers
Investment Thesis
Morarjee Textiles Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. This combination positions the company for robust future performance, making it a noteworthy addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Emerging digital services segment offers substantial growth opportunities.
- Current valuation is appealing compared to industry peers, indicating potential upside.
- Established brand in textiles with a diversified product portfolio.
- Commitment to sustainability aligns with market trends and consumer preferences.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable textiles
- Expansion into international markets
- Strong brand recognition in India
- Innovative product lines
- Government support for textile industry
Risks ⚠️
- Fluctuating raw material prices
- Intense competition in the sector
- Dependence on seasonal demand
- Regulatory changes impacting operations
- Economic downturn affecting consumer spending
Peer Perspective
Morarjee Textiles Ltd trades at a discount to peers like Vardhman Textiles and Arvind Ltd, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating in its stock.
Future Outlook
Morarjee Textiles Ltd is well-positioned for growth, driven by strong demand in the textile sector. Successful execution of its expansion plans and effective cost control will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Morarjee Textiles Ltd do?A: Morarjee Textiles Ltd is involved in manufacturing and selling textiles, primarily focusing on cotton and blended fabrics.
- Q: Is Morarjee Textiles Ltd a profitable company?A: Profitability can vary; it's essential to review recent financial reports and market conditions.
- Q: What are the risks of investing in Morarjee Textiles Ltd?A: Risks include market volatility, competition, and changes in consumer demand for textiles.
- Q: How can I buy shares of Morarjee Textiles Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Morarjee Textiles Ltd?A: Check the company's official website, financial news platforms, and stock market analysis sites.
📊 Stock Investment Checklist (100 Points)
Morarjee Textiles Ltd • Updated: 2025-09-17 03:54:36
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8BusinessHighTextile sector is evolving with sustainability trends, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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9ValuationHighP/E and P/B ratios are slightly above industry average, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodLimited growth drivers identified; execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Morarjee Textiles Ltd presents a risky investment profile with inconsistent growth and profitability metrics. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 60/100
- Profitability: 55/100
- Governance: 70/100
- Market Confidence: 50/100