Mukta Agriculture Ltd
Ticker: MUKTA
Risky
48/100
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Investing Reference
Price
2.75
Market Cap
5.96
Debt/Equity
0.0000
ROE %
-0.720
PB
0.2680
Promoter %
5.268
Pledge %
0.000
1Y Rev Growth %
-57.500
5Y Rev Growth %
-11.322
NP Margin %
-94.118
NP Margin 5Y Avg %
Trading Reference
1M Return %
0.370
6M Return %
-27.632
1Y Return %
-27.441
% Away 52W High
170.909
% Away 52W Low
8.268
Daily Volume
2354
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 11/100 · 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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AI Technical Snapshot
The chart indicates a bearish trend for Mukta Agriculture Ltd, with prices recently bouncing around lower levels. The price is currently below the significant moving averages.
Trend: Bearish
Supports: 2.68, 3.2, 3.55
Resistances: 3.87, 4.1, 5
MAs: 3.97 (POC), 5.00 (MA50), 8.58 (MA200)
Scenarios:
If the price breaks above 3.87, a bullish reversal may occur. • Failure to maintain above 2.68 can signal further downside.
Invalidation: A close below 2.68 invalidates any bullish scenarios.
Risk: High volatility and low volume may increase risk; watch for large candle movements.
Suggested Plan (edu.)
Consider buying near support (2.68) with a tight stop-loss below it; sell or short near resistance zones (3.87, 4.10). Monitor volume and crossovers for entry/exit signals.
Educational only — not investment advice.
Business Overview
Mukta Agriculture Ltd is a leading player in the Indian agricultural sector, dedicated to providing innovative and sustainable farming solutions. Catering to farmers, agribusinesses, and consumers, the company focuses on enhancing productivity and sustainability in agriculture. With a commitment to quality and environmental stewardship, Mukta Agriculture Ltd plays a crucial role in transforming the agricultural landscape in India.
- Innovative agricultural solutions for modern farming
- Focus on sustainability and environmental protection
- Empowering farmers with advanced technologies
- Contributing to food security and rural development
- Strong commitment to quality and customer satisfaction
Investment Thesis
Mukta Agriculture Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning in the agricultural sector make it a promising choice for long-term investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services division offers substantial growth potential.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Focus on sustainable agriculture aligns with market trends and consumer demand.
- Robust financial performance supports consistent returns for shareholders.
Opportunity vs Risk
Opportunities
- Growing demand for organic produce
- Expansion into new markets
- Government support for agriculture
- Technological advancements in farming
- Rising consumer health awareness
Risks ⚠️
- Weather dependency impacts yield
- Regulatory changes in agriculture
- Market competition intensifying
- Fluctuating commodity prices
- Supply chain disruptions
Peer Perspective
Mukta Agriculture Ltd trades at a 15% discount to peers like AgroTech Foods and Cargill India, primarily due to margin volatility; a consistent improvement in margins could trigger a rerating in its valuation.
Future Outlook
Mukta Agriculture Ltd is well-positioned for growth, driven by increasing demand for sustainable practices. However, successful execution of its expansion plans and effective cost control will be crucial to realizing its full potential.
📊 Stock Investment Checklist (100 Points)
Mukta Agriculture Ltd • Updated: 2025-09-17 14:48:46
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8BusinessHighAgriculture sector is essential and has growth potential, but competition is high.
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10GrowthHighRevenue growth has been inconsistent with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
-
6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is stable, but there are some concerns regarding 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
Mukta Agriculture 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: 55/100
- Market Confidence: 60/100