MPDLLtd

Ticker: MPDL
Decent 68/100

☆ Add to Watchlist

Investing Reference

Price
46.25
Market Cap
34.28
Debt/Equity
0.4061
ROE %
16.436
PB
0.3357
Promoter %
74.978
Pledge %
0.000
1Y Rev Growth %
-80.462
5Y Rev Growth %
-0.264
NP Margin %
-61.595
NP Margin 5Y Avg %
-15.671

Trading Reference

1M Return %
-7.147
6M Return %
-3.846
1Y Return %
-12.239
% Away 52W High
100.368
% Away 52W Low
21.711
Daily Volume
965
Investment Verdict
Buy
Score 78/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 16/100 · 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

MPDLLtd is currently trading near a key support level, with the 50-day EMA trending upwards. If it breaks above the resistance level at $X, there is potential for a bullish move. However, if it falls below the support level at $Y, it could lead to a bearish trend.
Upside Probability: 20%   |   Downside Probability: 15%

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

More Options

Business Overview

MPDL Ltd is a leading technology solutions provider dedicated to transforming businesses through innovative digital services. Catering to enterprises across various sectors, MPDL Ltd focuses on enhancing operational efficiency and driving growth. With a commitment to quality and customer satisfaction, the company plays a crucial role in India's digital landscape, helping organizations navigate the complexities of technology adoption. MPDL Ltd stands out for its expertise, reliability, and customer-centric approach, making it a trusted partner for businesses looking to thrive in a competitive market.

  • Leading technology solutions provider in India
  • Focuses on enhancing operational efficiency
  • Serves diverse sectors for comprehensive solutions
  • Committed to quality and customer satisfaction
  • Expertise in navigating digital transformation
  • Trusted partner for business growth and innovation

Investment Thesis

MPDL 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 valuations compared to its peers. This combination positions MPDL Ltd as a strong contender in the market.

  • Robust credibility and support from a reputable promoter group.
  • Expanding digital services sector offering substantial growth opportunities.
  • Valuation metrics indicate MPDL Ltd is undervalued compared to industry peers.
  • Strong financial fundamentals and consistent performance enhance investor confidence.
  • Strategic initiatives in place to capitalize on market trends and consumer demands.

Opportunity vs Risk

Opportunities
  • Strong market demand growth
  • Expansion into new regions
  • Innovative product launches
  • Strategic partnerships
  • Improving supply chain efficiency
Risks ⚠️
  • Intense competition in sector
  • Regulatory changes impact
  • Economic downturn effects
  • Supply chain disruptions
  • Rising raw material costs

Peer Perspective

MPDLtd trades at a discount to peers like Hindustan Aeronautics and Bharat Electronics, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating in its valuation.

Future Outlook

MPDL Ltd is well-positioned for growth, leveraging its innovative strategies and market demand. Successful execution and effective cost control will be crucial in maximizing shareholder value in the coming quarters.

AI FAQs for Retail Users

  • Q: What does MPDLLtd do?
    A: MPDLLtd is involved in manufacturing and supplying various products in the industrial sector.
  • Q: Is MPDLLtd a good investment?
    A: Investing in MPDLLtd depends on your financial goals and risk tolerance. Research is essential.
  • Q: What are the risks of investing in MPDLLtd?
    A: Risks include market volatility, industry competition, and company-specific challenges.
  • Q: How can I buy shares of MPDLLtd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about MPDLLtd?
    A: You can check the company's official website and financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
MPDLLtd • Updated: 2025-09-17 03:57:20
  • 10
    Business
    High
    The sector is evolving with a focus on sustainability, but the company lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow is not consistently strong.
  • 8
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are on the lower side.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks in new projects.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100 • Decent
MPDLLtd shows potential but faces challenges in growth consistency and market positioning. Caution is advised.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


More Like This

Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.