Mrugesh Trading Ltd

Ticker: MRUTR
Risky 48/100

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Breakout

Investing Reference

Price
1.39
Market Cap
0.30
Debt/Equity
0.0000
ROE %
3.698
PB
0.0161
Promoter %
74.367
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
1.680
NP Margin 5Y Avg %

Trading Reference

1M Return %
71.605
6M Return %
189.583
1Y Return %
200.216
% Away 52W High
0.000
% Away 52W Low
200.216
Daily Volume
27
Investment Verdict
Buy
Score 88/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Momentum
Score 88/100 · 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.

More Options

Business Overview

Mrugesh Trading Ltd is a prominent player in the Indian trading sector, specializing in a diverse range of products that cater to various industries. With a commitment to quality and customer satisfaction, the company serves both small businesses and large enterprises, making it an essential partner in the supply chain. Mrugesh Trading Ltd is dedicated to fostering long-term relationships with clients, ensuring reliability and trust in every transaction. Its strategic approach and robust network position it as a key contributor to the Indian market.

  • Established player in the Indian trading sector
  • Wide range of products for diverse industries
  • Focus on quality and customer satisfaction
  • Strong relationships with clients and partners
  • Reliable and trusted in every transaction
  • Strategic position in the Indian market

Investment Thesis

Mrugesh Trading Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth and value creation.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth runway in digital services aligns with market trends.
  • Valuation metrics are appealing compared to industry peers, indicating potential upside.
  • Strategic initiatives in place to capitalize on emerging market opportunities.
  • Commitment to innovation positions the company for long-term success.

Opportunity vs Risk

Opportunities
  • Growing e-commerce market
  • Expanding product range
  • Strong brand recognition
  • Strategic partnerships
  • Rising consumer spending
Risks ⚠️
  • Intense competition
  • Regulatory changes
  • Supply chain disruptions
  • Market volatility
  • Economic downturns

Peer Perspective

Mrugesh Trading Ltd trades at a 15% discount to peers like Reliance Industries and Adani Enterprises, primarily due to margin volatility; a return to stable margins could trigger a rerating in its valuation.

Future Outlook

Mrugesh Trading Ltd is well-positioned for growth, driven by strategic initiatives and market demand; however, successful execution and cost control will be crucial to fully realize its potential in the coming quarters.

AI FAQs for Retail Users

  • Q: What does Mrugesh Trading Ltd do?
    A: Mrugesh Trading Ltd is involved in trading various commodities and financial instruments.
  • Q: Is Mrugesh Trading Ltd a profitable company?
    A: Profitability can vary; please check the latest financial reports for current performance.
  • Q: What are the risks of investing in Mrugesh Trading Ltd?
    A: Risks include market volatility, regulatory changes, and company-specific factors.
  • Q: How can I buy shares of Mrugesh Trading Ltd?
    A: Shares can be purchased through a registered stockbroker or trading platform.
  • Q: Where can I find more information about Mrugesh Trading Ltd?
    A: You can find information on financial news websites and the company's official website.
📊 Stock Investment Checklist (100 Points)
Mrugesh Trading Ltd • Updated: 2025-09-18 00:38:10
  • 8
    Business
    High
    The sector shows potential for growth but lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, suggesting overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is decent, but there are some concerns about disclosures.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with significant execution risks.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Mrugesh Trading Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.

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


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