Morganite Crucible (India) Ltd
Ticker: MORGANITE
Decent
48/100
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Investing Reference
Price
1614.55
Market Cap
904.15
Debt/Equity
0.0079
ROE %
21.185
PB
6.8616
Promoter %
75.000
Pledge %
0.000
1Y Rev Growth %
4.672
5Y Rev Growth %
6.146
NP Margin %
15.124
NP Margin 5Y Avg %
12.288
Trading Reference
1M Return %
-1.597
6M Return %
6.934
1Y Return %
-11.855
% Away 52W High
21.644
% Away 52W Low
37.996
Daily Volume
1269
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 23/100 · 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
Morganite Crucible (India) Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover above the 200-day EMA. Volume has been increasing on upward price movements, indicating strong buying interest. Therefore, there is a favorable outlook for the stock in the medium term, with potential for upward movement towards resistance levels.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Morganite Crucible (India) Ltd is a leading manufacturer of high-performance crucibles and refractories, catering primarily to the steel and foundry industries. With a strong commitment to quality and innovation, the company serves a diverse clientele, ensuring efficient and reliable solutions for metal melting processes. Morganite's products are known for their durability and performance, making them essential for businesses seeking to enhance productivity and reduce operational costs. As a trusted partner in the industry, Morganite Crucible plays a pivotal role in supporting the growth of India's manufacturing sector.
- Leading manufacturer of crucibles and refractories
- Serves steel and foundry industries
- Focus on quality and innovation
- Enhances productivity and reduces costs
- Trusted partner in India's manufacturing sector
Investment Thesis
Morganite Crucible (India) Ltd presents a compelling investment opportunity with a strong promoter group ensuring credibility and strategic direction. The company's focus on digital services offers a significant growth runway, complemented by its attractive valuation compared to industry peers. This positions Morganite as a robust choice for investors seeking long-term gains.
- Strong promoter group with a proven track record.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Consistent financial performance and robust fundamentals.
- Strategic initiatives aimed at enhancing market presence.
Opportunity vs Risk
Opportunities
- Strong demand in industrial sectors
- Expansion into new markets
- Innovative product development
- Government support for manufacturing
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Intense competition in the market
- Economic slowdown impacts demand
Peer Perspective
Morganite Crucible (India) Ltd trades at a discount to peers like Carborundum Universal and Grindwell Norton, reflecting concerns over margin stability; a sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
Morganite Crucible (India) Ltd shows promising growth potential driven by strong market demand. However, successful execution and stringent cost control will be crucial to fully capitalize on these opportunities in the coming quarters.
AI FAQs for Retail Users
- Q: What does Morganite Crucible (India) Ltd do?A: Morganite Crucible manufactures high-performance materials for various industries, including steel and foundry.
- Q: Is Morganite Crucible listed on Indian stock exchanges?A: Yes, it is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What factors can affect Morganite Crucible's stock price?A: Stock price can be influenced by market demand, company performance, and industry trends.
- Q: How can I invest in Morganite Crucible (India) Ltd?A: You can invest through a brokerage account that offers access to Indian stock exchanges.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and economic conditions affecting demand.
📊 Stock Investment Checklist (100 Points)
Morganite Crucible (India) Ltd • Updated: 2025-09-17 03:55:07
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8BusinessHighThe sector is stable with a clear business model, but faces competition.
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10GrowthHighRevenue growth has been inconsistent, with profit margins fluctuating.
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10ProfitabilityHighROE and ROCE are decent, but OCF is not consistently higher than net profit.
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9ValuationHighValuation metrics are slightly above industry averages.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but there are concerns about pledging.
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5DriversGoodGrowth drivers are limited, 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
• Decent
Morganite Crucible (India) Ltd shows potential but faces several challenges that could impact future performance.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 75/100
- Governance: 60/100
- Market Confidence: 68/100