Multibase India Ltd
Ticker: MULTIBASE
Decent
48/100
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Investing Reference
Price
242.15
Market Cap
305.59
Debt/Equity
0.0000
ROE %
13.760
PB
3.8924
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 %
-0.815
6M Return %
-17.327
1Y Return %
-9.120
% Away 52W High
156.783
% Away 52W Low
9.027
Daily Volume
3283
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.
AI Probability Statement
Probability Statement
Multibase India Ltd is currently trading near a strong support level, with recent price action indicating bullish momentum. If the stock can break through the resistance level at 150, it could see significant upside potential. However, if it falls below the support level at 120, there could be a notable downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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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.
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9ValuationHighValuation metrics like P/E and P/B are in line with peers, but PEG suggests potential overvaluation.
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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