Multibase India Ltd
Ticker: MULTIBASE
Decent
48/100
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Investing Reference
Price
240.60
Market Cap
303.64
Debt/Equity
0.0000
ROE %
13.760
PB
3.8675
Promoter %
75.000
Pledge %
0.000
1Y Rev Growth %
5.930
5Y Rev Growth %
3.668
NP Margin %
19.086
NP Margin 5Y Avg %
13.712
Trading Reference
1M Return %
-2.847
6M Return %
-12.810
1Y Return %
-7.975
% Away 52W High
158.437
% Away 52W Low
8.330
Daily Volume
5743
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 20/100 · 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.
Summary
Multibase India Ltd shows potential for growth with strong fundamentals but faces market challenges.
✅ Positives
- Strong revenue growth over the past year
- Diverse product portfolio enhances market reach
- Solid management team with industry experience
⚠️ Negatives
- High competition in the polymer sector
- Volatility in raw material prices
- Regulatory challenges impacting operations
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Multibase India Ltd is a leading manufacturer of specialty polymers and advanced materials, catering to diverse industries such as automotive, electronics, and healthcare. With a commitment to innovation and quality, the company serves businesses looking for reliable solutions to enhance their product performance. Multibase's strong R&D capabilities and strategic partnerships position it as a trusted partner in the Indian market. This matters as it supports local industries in achieving global standards and sustainability goals.
- Leading manufacturer of specialty polymers
- Serves diverse industries: automotive, electronics, healthcare
- Strong focus on innovation and quality
- Robust R&D capabilities
- Strategic partnerships for enhanced solutions
- Supports local industries in achieving global standards
Investment Thesis
Multibase India 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 the company for robust future performance.
- Strong promoter credibility enhances investor confidence.
- Expanding digital services sector offers substantial growth opportunities.
- Attractive valuation metrics compared to industry peers.
- Robust financials and consistent performance track record.
- Strategic initiatives in place to capture market share.
Opportunity vs Risk
Opportunities
- Growing demand for specialty chemicals
- Expansion into new markets
- Strong R&D capabilities
- Strategic partnerships with global firms
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Intense competition in the sector
- Economic slowdown impacts demand
Peer Perspective
Multibase India Ltd trades at a discount to peers like Aarti Industries and Atul Ltd, with a focus on margin stability. A sustained improvement in operational efficiency could trigger a rerating in its stock.
Future Outlook
Multibase India Ltd is well-positioned for growth, driven by innovative product development and expanding market reach; however, successful execution and effective cost control will be crucial to maximize shareholder value.
AI FAQs for Retail Users
- Q: What does Multibase India Ltd do?A: Multibase India Ltd specializes in manufacturing and supplying specialty chemicals and polymers.
- Q: Is Multibase India Ltd a good investment?A: Investing depends on your financial goals and risk tolerance. Research is essential.
- Q: What are the risks associated with investing in this stock?A: Market volatility, industry competition, and regulatory changes can impact stock performance.
- Q: How can I buy shares of Multibase India Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the company's financial health?A: Review the latest financial statements and reports for insights into profitability and debt.
📊 Stock Investment Checklist (100 Points)
Multibase India Ltd • Updated: 2025-09-17 14:49:18
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8BusinessHighThe company operates in a future-ready sector with a clear business model and moderate competitive moat.
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10GrowthHighRevenue and profit growth have been inconsistent, with some fluctuations observed in recent quarters.
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10ProfitabilityHighROE and ROCE are acceptable, but OCF is not consistently higher than net profit.
-
9ValuationHighValuation metrics like P/E and P/B are in line with peers, but PEG suggests potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity ratios indicate some concerns.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging and transparency.
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5DriversGoodGrowth drivers are present, but execution risks are significant due to market competition.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Decent
Multibase India Ltd shows potential but faces challenges in growth consistency and market sentiment. 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