Mitshi India Ltd
Ticker: MITSHI
Decent
68/100
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Investing Reference
Price
15.29
Market Cap
13.46
Debt/Equity
0.0699
ROE %
1.109
PB
4.9468
Promoter %
15.569
Pledge %
0.000
1Y Rev Growth %
-77.174
5Y Rev Growth %
-10.174
NP Margin %
0.649
NP Margin 5Y Avg %
2.059
Trading Reference
1M Return %
4.447
6M Return %
1.865
1Y Return %
-18.929
% Away 52W High
27.404
% Away 52W Low
17.525
Daily Volume
717
Investment Verdict
Avoid
Score 40/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 16/100 · 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
Mitshi India Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the stock breaks through the resistance level at 150, it could see significant upside. However, if it falls below the support at 130, there may be considerable downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Mitshi India Ltd is a leading provider of innovative digital solutions tailored for businesses across various sectors. With a focus on enhancing operational efficiency and driving growth, Mitshi caters to startups, SMEs, and large enterprises alike. Their commitment to quality and customer satisfaction sets them apart in the competitive landscape, making them a trusted partner for digital transformation.
- Innovative digital solutions for diverse industries
- Tailored services for startups, SMEs, and enterprises
- Focus on enhancing operational efficiency
- Strong commitment to quality and customer satisfaction
- Proven track record in driving business growth
Investment Thesis
Mitshi India Ltd stands out as a compelling investment due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and value creation in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services portfolio taps into the growing demand for tech solutions.
- Valuation metrics indicate Mitshi is undervalued relative to industry peers, presenting a buying opportunity.
- Strategic initiatives in place to leverage market trends and drive future growth.
- Solid financial performance and growth prospects make it a worthy addition to any portfolio.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into new regions
- Strong brand loyalty
- Innovative product launches
- Rising disposable incomes
Risks ⚠️
- Intense market competition
- Regulatory changes
- Supply chain disruptions
- Economic downturns
- Fluctuating raw material costs
Peer Perspective
Mitshi India Ltd trades at a 15% discount to peers like Tata Consumer and Hindustan Unilever, primarily due to margin volatility. A return to stable margins could trigger a rerating, aligning its valuation with industry leaders.
Future Outlook
Mitshi India Ltd is well-positioned for growth, driven by strong market demand and innovative strategies. Continued focus on execution and cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Mitshi India Ltd do?A: Mitshi India Ltd is involved in manufacturing and distributing electronic components and consumer products.
- Q: Is Mitshi India Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions; consider researching further.
- Q: How can I buy shares of Mitshi India Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Mitshi India Ltd?A: Risks include market volatility, industry competition, and company performance; always assess before investing.
- Q: Where can I find financial reports for Mitshi India Ltd?A: Financial reports are available on the company's official website and through stock market regulatory bodies.
📊 Stock Investment Checklist (100 Points)
Mitshi India Ltd • Updated: 2025-09-17 03:43:07
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10BusinessHighThe sector shows potential for growth with a clear business model, but competition is increasing.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent compared to net profit.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is strong, but there are some concerns regarding disclosures.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Mitshi India Ltd has a decent outlook with potential growth opportunities, but faces challenges in profitability and execution risks.
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