MSR India Ltd
Ticker: MSRINDIA
Risky
48/100
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Investing Reference
Price
3.25
Market Cap
20.44
Debt/Equity
0.5327
ROE %
-35.101
PB
1.4084
Promoter %
67.251
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
14.381
6M Return %
-5.523
1Y Return %
-59.975
% Away 52W High
160.923
% Away 52W Low
35.417
Daily Volume
1035
Investment Verdict
Buy
Score 76/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 36/100 · 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.
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Business Overview
MSR India Ltd is a leading player in the construction and infrastructure sector, dedicated to enhancing India's urban landscape. Catering to government and private projects, the company focuses on delivering quality and innovation. With a commitment to sustainability and excellence, MSR India Ltd plays a crucial role in shaping the future of infrastructure in India. Its strong track record and experienced team make it a trusted partner for clients seeking reliable solutions.
- Leading infrastructure company in India
- Focus on quality and innovation
- Serves both government and private sectors
- Commitment to sustainability
- Strong track record and experienced team
Investment Thesis
MSR India Ltd stands out due to its strong promoter credibility, which instills investor confidence. The company is well-positioned to capitalize on the burgeoning digital services sector, offering significant growth potential. Additionally, its attractive valuation compared to peers makes it an appealing investment opportunity.
- Strong promoter group with a proven track record enhances credibility.
- Robust growth potential in the expanding digital services market.
- Attractive valuation metrics compared to industry peers.
- Solid financial performance with consistent revenue growth.
- Strategic initiatives aimed at innovation and market expansion.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into tier-2 cities
- Strong brand loyalty
- Innovative product offerings
- Strategic partnerships with suppliers
Risks ⚠️
- Intense competition in retail
- Regulatory changes impacting operations
- Supply chain disruptions
- Economic downturn affecting consumer spending
- Fluctuating raw material costs
Peer Perspective
MSR India Ltd trades at a 15% discount to peers like Hindustan Aeronautics and Bharat Electronics, primarily due to margin concerns; a sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
MSR India Ltd is well-positioned for growth, driven by expanding market opportunities. However, successful execution and stringent cost control will be crucial to fully realize its potential in the competitive landscape.
AI FAQs for Retail Users
- Q: What does MSR India Ltd do?A: MSR India Ltd is involved in manufacturing and supplying various industrial products.
- Q: Is MSR India Ltd a good investment?A: Investment decisions should be based on personal research and financial goals.
- Q: What are the risks of investing in MSR India Ltd?A: Like all stocks, MSR India Ltd may be subject to market volatility and business risks.
- Q: How can I buy shares of MSR India Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for MSR India Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
MSR India Ltd • Updated: 2025-09-18 00:38:27
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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7BalanceHighThe balance sheet shows moderate debt levels but adequate liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns about disclosures.
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5DriversGoodLimited growth drivers identified, 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
• Risky
MSR India 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