Investor presentationAug 2026
Aug 2026 · PPT
Source: Bse
20 Microns Limited (20MICRONS)
Small CapIndustrials stocks · Small cap · NSE
20 Microns Limited operates in Minerals Processing, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹180.33
-5.27 · -2.84%
Market cap ₹682 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals17 Oct 2026 · screener
Latest result31 Jul, 07:45 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens
Trend score and candlestick chart
39BearishSMA20 -5.1% / mo · RSI oversold · MACD −
Stock trend: 34
Sector RS: 46
Sector 3M: -7.1% vs Nifty 500 -5.6%
Industrials FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
20MICRONSD candles · FIT view+1.1%Latest close ₹180.33 on 2026-10-21
Bar
-3.6%
RSI
30
MACD hist
-2.50
52W pos
47%
2026-10-21O ₹187.00H ₹187.60L ₹177.18C ₹180.33Vol 1.4L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
20MICRONSNifty India ManufacturingNifty 500
- 20MICRONS
- -14.5%
- Nifty 500
- -6.5%
- Nifty India Manufacturing
- -7.7%
- Vs Nifty 500
- -8.0 pp
Chart stats
21 Oct 2026- From 52W high
- -24.0%
- 52W range position
- 47%
- ATR (14)
- 4.5%
- Volume vs 20D
- 1.27x
- Avg traded value
- ₹1.8 Cr
- 20D price channel
- ₹177.2 - ₹224
₹237.4
₹129.6 - ₹237.4
₹8.2
Latest completed session
20-session average
32.4% annualized volatility
Research snapshot
What the evidence says now
Strong fundamentals, management evidence is still limited to a financial-only Trust Lite signal, but price trend argues for patience. Suitable for staggered entry or watchlist confirmation rather than aggressive buying.
Strong U-Score but weak trend: timing is not confirming the thesis.
Suggested next step
Add to watchlist
Fundamental setup is interesting, but technical confirmation is weak.
U-Score
Legacy · DEEP VALUE79
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue -0.8% · PAT +5.9% YoY
Technical
Bearish39
Price trend and sector-relative-strength timing.
Valuation
Legacy model+76.1%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence78
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100Rev -1% YoY · margin compression · PAT +6% YoY · operating leverage
Filed 31 Jul 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹245 Cr | -0.8% | -6.1% |
| EBITDA | ₹32 Cr | +0.0% | +0.0% |
| Operating margin | 13.0% | +0 bps | +100 bps |
| PAT | ₹18 Cr | +5.9% | +0.0% |
| PAT margin | 7.3% | +47 bps | +45 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 10.00
- P/B
- 1.41
- EV/EBITDA
- 5.82
- Market Cap
- 682.00Cr
Profitability
- ROE
- 14.50%
- ROCE
- 17.30%
- ROA
- 9.01%
- Dividend Y
- 0.65%
Growth (CAGR)
- Revenue 5Y
- 15.00%
- EPS 5Y
- 23.00%
- Revenue 3Y
- 11.00%
- EPS 3Y
- 17.00%
Balance Sheet
- Debt/Equity
- 0.32
- Interest Coverage
- 7.69×
- Altman Z
- 4.40
- Book Value
- 137.00
Cash Flow
- FCF Yield
- 10.70%
- FCF Positive Y
- 11/5
- OCF
- 104.00 Cr
- EPS TTM
- 19.20
Shareholding
- Promoter Hold
- 45.04%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 58%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 954+4.5% vs prev
Net Profit
₹ CrLatest: 67.0+8.1% vs prev
Return on Equity
%Latest: 13.8-4.0% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 30.
- Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
- SMA20 falling (~5.4% over last month) — short-term momentum negative.
- RSI(14) at 30 — oversold zone; bounce conditions.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 24% off 52W high · 39% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
51
RS percentile
Stage 1 Base / Transition
1M return
-18.1%
3M return
-14.5%
6M return
-0.2%
1Y return
-13.4%
RS 1D
-3
RS 20D
-19
Sector rank
#2
Industry rank
-
Stage evidence
- Price is within 5.3% of the 30-week proxy.
- The 30-week proxy changed +2.8% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
leading
Industry
unranked
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 89.23-1.93%
RS vs Nifty 50089
Valuation & peers
U-Score 79 · legacy U-Score band DEEP VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 79 · legacy U-Score band DEEP VALUE · valuation evidence and comparable companies
Top Setup
Fundamental score breakdown
U band · DEEP VALUEValuation28/30
Growth19/25
Quality9/20
Balance Sheet10/15
Cash Flow8/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
79
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
79/100 · legacy band DEEP VALUE
Positive drivers
- FCF yield is supportive at 10.7%.
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 76.1%.
Main drags
- Quality is weaker at 9/20; verify the latest quarterly trend.
- Balance sheet is weaker at 10/15; verify the latest quarterly trend.
- Growth is weaker at 19/25; verify the latest quarterly trend.
Sector valuation model
Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks
For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
10.0
PB
1.4
EV/EBITDA
5.8
ROE
14.5%
ROCE
17.3%
FCF Yield
10.7%
Debt/Equity
0.3
MoS
+76.1%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
79
Previous: 79
Legacy U-Score band
DEEP VALUE
Previous: DEEP VALUE
Margin of safety
+76.1%
Previous: +75.4%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
75
75
75
75
75
75
76
77
77
77
79
79
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹243.28
+25.9% MoS
Growth-justified P/E
39.3
Growth-justified Value
₹754.56
+76.1% MoS
PEG
0.49
Comparable companies
Peers
Business-comparable peers in Industrials — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
RPEL
Small
Raghav Productivity Enhancers Limited
Industrial Minerals
match 42
54
118.0
24.3%
-195%
FAIR VALUE
ARIES
Small
Aries Agro Limited
Agrochemicals
match 22
65
13.8
12.7%
+67%
UNDERVALUED
KANORICHEM
Small
Kanoria Chemicals & Industries Limited
Fertilizers & Agrochemicals
match 22
79
13.1
22.1%
+87%
DEEP VALUE
GFLLIMITED
Small
GFL Limited
Specialty Chemicals
match 22
63
10.0
1.8%
+73%
UNDERVALUED
AGARIND
Small
Agarwal Industrial Corporation Limited
Specialty Chemicals
match 21
65
14.0
6.2%
+67%
UNDERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
20 Microns Limited operates in Minerals Processing, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
78Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 86th percentile of the scored universe and 86th percentile within Industrials. Main check: financial discipline is weak at 58/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
44 docs text-extracted · 14 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
86th percentile
overall median 67 · Industrials: 86th pctile, median 68 · Small: 89th pctile, median 66
Evidence depth
Financial-only
44 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
78
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
58
watch · capital discipline
Results
71
acceptable · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸FCF yield is 9.3%.
- ▸11 years of positive FCF.
- ▸4/4 latest quarters had positive YoY PAT growth.
Trust risks
- ▸ROCE trend is -2%.
- ▸1/4 latest quarters had positive YoY revenue growth.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching 20 Microns Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Acquisition 14 Aug - 20 Microns acquires 99.99% of Shree Shrest Minerals for Rs. 1.5 crore, including mining lease.
Source: Bse
Annual reportJul 2026
Jul 2026 · Reg. 34 (1) Annual Report. 9 Jul - 39th AGM scheduled for July 31, 2026; FY26 annual report submitted.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 10 Jul - Newspaper publication of the notice of the Annual General Meeting (AGM)
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 3 Aug - Copy of Newspaper advertisement published regarding extract of the Unaudited Standalone & Consolidated Financial Results for the quarter ended June 30, 2026
Source: Bse
Concall transcriptMay 2026
May 2026 · Transcript
Source: Bse
Investor presentationMay 2026
May 2026 · PPT
Source: Bse
Concall transcriptMay 2026
May 2026 · Transcript
Source: Bse
Investor presentationMay 2026
May 2026 · PPT
Source: Bse
AnnouncementQ4 2026
Q4 2026 · Compliances-Reg.24(A)-Annual Secretarial Compliance 25 May - 20 Microns filed its FY2026 secretarial compliance report; auditors found no non-compliances.
Source: Bse
Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Bse
AnnouncementMar 2026
Mar 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome 26 May - 20 Microns released Q4 FY26 results; revenue ₹2,610.6 Mn, PAT ₹175.9 Mn, and announced ₹100 crore capex.
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.