Mega Flex Plastics Ltd
Ticker: MEGAFLEX
Risky
48/100
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Investing Reference
Price
49.50
Market Cap
81.74
Debt/Equity
0.0228
ROE %
6.744
PB
1.4800
Promoter %
73.402
Pledge %
0.000
1Y Rev Growth %
22.253
5Y Rev Growth %
13.331
NP Margin %
5.470
NP Margin 5Y Avg %
4.370
Trading Reference
1M Return %
-27.314
6M Return %
5.319
1Y Return %
-21.677
% Away 52W High
36.465
% Away 52W Low
23.750
Daily Volume
6000
Investment Verdict
Buy
Score 77/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 19/100 · 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
Mega Flex Plastics Ltd is currently trading near a key support level, with recent volume indicating strong buying interest. If it breaks above the resistance level identified by the 50-day EMA, there is potential for a significant upside. However, if it falls below the support level, downside risk could materialize.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Mega Flex Plastics Ltd is a leading manufacturer of high-quality flexible packaging solutions in India. Catering to diverse industries such as food, pharmaceuticals, and consumer goods, the company is dedicated to innovation and sustainability. With a strong commitment to quality and customer satisfaction, Mega Flex plays a crucial role in enhancing product shelf life and safety. Their advanced technology and eco-friendly practices position them as a trusted partner for businesses looking to optimize their packaging needs.
- Established leader in flexible packaging
- Serves multiple industries including food and pharma
- Focus on innovation and sustainability
- Commitment to quality and customer satisfaction
- Advanced technology for superior products
- Eco-friendly practices enhancing brand value
Investment Thesis
Mega Flex Plastics Ltd stands out due to its credible promoter group, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and make it a compelling investment opportunity.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers present a buying opportunity.
- Diversified product offerings mitigate risks and support revenue stability.
- Focus on sustainability positions the company favorably in an eco-conscious market.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable packaging
- Expansion into new markets
- Strong financial performance
- Innovative product development
- Strategic partnerships with retailers
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Intense competition in the industry
- Economic downturn impacting sales
- Dependence on key clients
Peer Perspective
Mega Flex Plastics Ltd trades at a discount to peers like Polyplex and Jindal Poly Films, with a need for margin stability and growth acceleration to attract investor interest and justify a potential rerating.
Future Outlook
Mega Flex Plastics Ltd is well-positioned for growth in the sustainable packaging sector, provided it maintains strong execution and cost control. Strategic investments in innovation could enhance its competitive edge and drive long-term value.
AI FAQs for Retail Users
- Q: What does Mega Flex Plastics Ltd do?A: Mega Flex Plastics Ltd manufactures flexible packaging solutions for various industries.
- Q: Is Mega Flex Plastics Ltd a good investment?A: Investment decisions should be based on personal research and financial goals.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and economic conditions.
- Q: How can I buy shares of Mega Flex Plastics Ltd?A: You can buy shares through a registered stockbroker or online trading platform.
- Q: Does Mega Flex Plastics Ltd pay dividends?A: Check the company's financial reports for current dividend policies.
📊 Stock Investment Checklist (100 Points)
Mega Flex Plastics Ltd • Updated: 2025-09-18 07:20:52
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8BusinessHighThe plastics sector is evolving with sustainability trends, but Mega Flex's competitive edge is unclear.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow generation is not robust.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth catalysts 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
Mega Flex Plastics 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: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100