Majestic Auto Ltd
Ticker: MAJESAUT
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
337.00
Market Cap
350.40
Debt/Equity
0.2262
ROE %
1.088
PB
0.5609
Promoter %
75.000
Pledge %
0.000
1Y Rev Growth %
-34.570
5Y Rev Growth %
-0.536
NP Margin %
8.838
NP Margin 5Y Avg %
17.063
Trading Reference
1M Return %
-1.826
6M Return %
6.595
1Y Return %
-24.439
% Away 52W High
36.528
% Away 52W Low
24.354
Daily Volume
99
Investment Verdict
Buy
Score 81/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 18/100 · 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
Majestic Auto Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level at ₹350, it could see an upside potential of 15%. However, if it falls below the support level at ₹300, there is a downside risk of 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
M
Mercantile Ventures Ltd
Mercantile Ventures Ltd presents a risky investment opportunity with several concerns regarding growth, profitability, and market sentiment.
View details
V
Vardhman Acrylics Ltd
Vardhman Acrylics Ltd shows potential in a growing sector but faces challenges in growth consistency and valuation metrics.
View details
B
Bizotic Commercial Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
E
Exxaro Tiles Ltd
Exxaro Tiles Ltd shows potential for growth, but faces challenges in profitability and valuation. Investors should proceed with caution.
View details
B
B.R.Goyal Infrastructure Ltd
B.R.Goyal Infrastructure Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
G
Ginni Filaments Ltd
Ginni Filaments Ltd shows potential in a future-ready sector but faces challenges in growth consistency and market sentiment.
View details
W
Wardwizard Innovations & Mobility Ltd
Wardwizard Innovations & Mobility Ltd operates in a promising sector but faces significant challenges in growth consistency and profitability, making it a risky investment.
View details
T
TRF Ltd
TRF Ltd shows potential in a growing sector but faces significant risks and inconsistencies in performance metrics.
View details
H
Hemant Surgical Industries Ltd
Hemant Surgical Industries Ltd shows potential in a growing sector but faces challenges in growth consistency and market sentiment.
View details
L
Lyka Labs Ltd
Lyka Labs Ltd presents several risks with inconsistent financial performance and valuation concerns, making it a risky investment at this time.
View details
N
Nectar Lifesciences Ltd
Nectar Lifesciences Ltd shows potential in a growing sector, but faces challenges in consistency and valuation, warranting cautious observation.
View details
A
Aditya BSL Gold ETF
Aditya BSL Gold ETF presents a decent investment opportunity with stable growth potential, though investors should be cautious of governance and execution risks.
View details
S
Saraswati Saree Depot Ltd
Saraswati Saree Depot Ltd shows potential but faces challenges in growth and market sentiment.
View details
A
Almondz Global Securities Ltd
The stock shows potential but is hindered by inconsistent growth and profitability metrics. Caution is advised for new investments.
View details
J
Jainam Ferro Alloys (I) Ltd
Jainam Ferro Alloys (I) Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
M
Menon Pistons Ltd
Menon Pistons Ltd shows potential but faces challenges in growth consistency and valuation. Caution is advised.
View details
Business Overview
Majestic Auto Ltd is a prominent player in the Indian automotive sector, known for its innovative two-wheelers and three-wheelers. Catering to a diverse customer base, from urban commuters to rural transporters, the company is committed to enhancing mobility solutions across India. With a focus on quality, sustainability, and cutting-edge technology, Majestic Auto Ltd is dedicated to meeting the evolving needs of its consumers. This makes it a significant contributor to the Indian economy and a trusted name in the automotive industry.
- Established leader in two-wheeler and three-wheeler segments
- Innovative and sustainable mobility solutions
- Strong focus on quality and customer satisfaction
- Catering to diverse consumer needs across urban and rural areas
- Significant contributor to India's automotive landscape
Investment Thesis
Majestic Auto Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company favorably in the evolving automotive landscape, making it a promising choice for Indian retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with industry trends.
- Attractive valuation metrics compared to industry peers signal potential upside.
- Diversified product offerings mitigate risks and cater to varied consumer needs.
- Strategic initiatives aimed at innovation and sustainability bolster long-term prospects.
Opportunity vs Risk
Opportunities
- Growing demand for electric vehicles
- Expansion into rural markets
- Strong brand loyalty among consumers
- Government incentives for green technology
Risks ⚠️
- Intense competition in the auto sector
- Supply chain disruptions
- Regulatory changes affecting production
- Fluctuating raw material prices
Peer Perspective
Majestic Auto Ltd currently trades at a discount to peers like Hero MotoCorp and Bajaj Auto, reflecting concerns over margin stability; a sustained improvement in profitability could trigger a rerating in its valuation.
Future Outlook
Majestic Auto Ltd is well-positioned for growth, driven by innovative product launches and expanding market reach, provided the company maintains strong execution and cost control to navigate potential challenges ahead.
AI FAQs for Retail Users
- Q: What does Majestic Auto Ltd do?A: Majestic Auto Ltd is involved in manufacturing and selling two-wheelers and auto components in India.
- Q: Is Majestic Auto Ltd a good investment?A: Investing in any stock depends on your financial goals and risk tolerance. Research is essential.
- Q: What are the recent performance trends for Majestic Auto Ltd?A: Recent trends indicate fluctuations in sales and market share. Review the latest financial reports for details.
- Q: How can I buy shares of Majestic Auto Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What risks should I consider with Majestic Auto Ltd?A: Consider market competition, regulatory changes, and economic conditions that may affect performance.
📊 Stock Investment Checklist (100 Points)
Majestic Auto Ltd • Updated: 2025-09-17 03:27:52
-
10BusinessHighThe auto sector is evolving with electric vehicles gaining traction, but Majestic Auto has a limited moat.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
8ProfitabilityHighROE and ROCE are moderate, with operating cash flow showing some volatility.
-
9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity ratios could be improved.
-
6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
-
5DriversGoodGrowth drivers are limited, with execution risks in expanding product lines.
-
1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Majestic Auto Ltd presents several risks with limited growth prospects and inconsistent financial performance, making it a risky investment.
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