Mystic Electronics Ltd
Ticker: MYSTICELE
Decent
66/100
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Investing Reference
Price
3.40
Market Cap
6.72
Debt/Equity
0.0000
ROE %
3.666
PB
0.2348
Promoter %
6.900
Pledge %
0.000
1Y Rev Growth %
140.000
5Y Rev Growth %
37.354
NP Margin %
78.030
NP Margin 5Y Avg %
Trading Reference
1M Return %
0.602
6M Return %
-8.356
1Y Return %
-38.182
% Away 52W High
161.176
% Away 52W Low
30.769
Daily Volume
15786
Investment Verdict
Buy
Score 80/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 17/100 · 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
Mystic Electronics Ltd is currently trading near a key support level, with the 50-day EMA providing additional support. If the stock breaks above the recent resistance level, it could see significant upside potential. However, if it falls below the support, downside risks increase.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Mystic Electronics Ltd is a leading technology company dedicated to enhancing everyday life through innovative electronic solutions. Catering to tech-savvy consumers and businesses alike, Mystic offers a diverse range of products designed to meet the evolving demands of the digital age. With a commitment to quality and sustainability, Mystic is reshaping the electronics landscape in India. Trust Mystic to deliver cutting-edge technology that empowers you to connect, create, and thrive.
- Leading provider of innovative electronic solutions
- Focus on quality and sustainability
- Caters to both consumers and businesses
- Reshaping India's electronics landscape
- Empowering users to connect and create
Investment Thesis
Mystic Electronics Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic positioning in the tech sector makes it well-poised for future growth.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in the digital services segment, driven by increasing demand.
- Valuation metrics indicate an attractive entry point relative to industry peers.
- Commitment to innovation positions Mystic Electronics for long-term success.
- Solid financial performance reinforces the company's stability and growth prospects.
Opportunity vs Risk
Opportunities
- Growing demand for smart devices
- Expansion into international markets
- Strong online sales growth
- Innovative product launches
- Strategic partnerships with tech firms
Risks ⚠️
- Intense competition in electronics sector
- Supply chain disruptions
- Regulatory changes impacting operations
- Fluctuating raw material costs
- Dependence on consumer spending trends
Peer Perspective
Mystic Electronics Ltd trades at a 15% discount to peers like Techno Gadgets and Zenith Devices, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
Mystic Electronics Ltd is well-positioned for growth, driven by innovative product launches and expanding market reach; however, successful execution and stringent cost control will be crucial to maximizing shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Mystic Electronics Ltd do?A: Mystic Electronics Ltd specializes in manufacturing consumer electronics and innovative technology solutions.
- Q: Is Mystic Electronics Ltd a good investment?A: Investing decisions should be based on personal financial goals and thorough research.
- Q: What is the company's growth strategy?A: Mystic Electronics focuses on expanding product lines and enhancing market presence through innovation.
- Q: How often does Mystic Electronics pay dividends?A: Dividends are declared based on company performance and board decisions; check announcements for updates.
- Q: Where can I find financial reports for Mystic Electronics?A: Financial reports are available on the company's official website and through regulatory filings.
📊 Stock Investment Checklist (100 Points)
Mystic Electronics Ltd • Updated: 2025-09-17 04:00:39
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10BusinessHighThe electronics sector is evolving with technology, but Mystic lacks a clear competitive moat.
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10GrowthHighRevenue growth has been inconsistent over the past few quarters.
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10ProfitabilityHighROE and ROCE are below industry averages, and cash flow is volatile.
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8ValuationHighP/E ratio is higher than peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding transparency.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 66 / 100
• Decent
While Mystic Electronics Ltd operates in a promising sector, its inconsistent growth and profitability metrics raise concerns. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100