MAFATINDMafatlal Industries Limited
Other · · NSE · as of 2026-09-11 (delayed ~30 min in market hours)
₹122.57
▼ 0.23%Average
Mkt Cap
₹896 Cr
P/E
9.8
P/B
1.1
Div Yield
1.07%
52W High
₹157.77
52W Low
₹119.02
Price & Volume
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Key Ratios
Market Cap (₹ cr)895.90
P/E9.83
P/B1.11
PEG—
ROE %11.70
ROCE %11.90
Debt / Equity0.08
EPS12.47
Revenue Growth %37.30
Profit Growth %-8.20
Dividend Yield %1.07
Promoter Holding %—
FII Holding %—
DII Holding %—
Beta1.01
“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.
Active Pattern Signals
AVOIDConviction 63%
Why avoid
- • A bearish pattern is active and overall evidence is mixed
- • Profit growth: -8.2% YoY
- • Price vs EMA21: below
- • Price vs SMA50: below
- • 1-month return: -3.1%
- • Double Top bearish signal (setup quality 69%)
Bull case
- • Revenue growth: 37.3% YoY
- • Debt/Equity: 0.08
- • Valuation vs sector: P/E 9.8 vs sector 25.5
- • MACD: bullish
Bear case
- • Profit growth: -8.2% YoY
- • Price vs EMA21: below
- • Price vs SMA50: below
- • 1-month return: -3.1%
Key risks
- • Momentum is fading versus the broader market
- • Profit growth: -8.2% YoY
- • Price vs EMA21: below
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹122.57
Stop Loss
₹117.83
risk 3.9%
Target 1 (1.5R)
₹129.68
+5.8%
Target 2 (3R)
₹136.79
+11.6%
Support (20d)
₹119.02
Resistance (52w)
₹157.77
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹4.74/share
ATR (volatility)
₹3.81
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹3.81). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental61
Technical42
Momentum25
Risk (safety)61