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Mafatlal Industries Limited (MAFATIND)

Small Cap

Consumer stocks · Small cap · NSE

Mafatlal Industries Limited operates in Retail / E-Commerce, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹111.47
-0.23 · -0.21%
Market cap ₹789 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 05:50 pm IST
Details
Quote19 Oct, 05:50 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:12 am IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens

Trend score and candlestick chart

39Bearish

SMA20 -5.6% / mo · MACD + · near 52W low · sector -3.7pp vs Nifty 500 (3M)

Stock trend: 41
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

MAFATINDD candles · FIT view-14.7%
Latest close ₹111.47 on 2026-10-19

Daily history is available from 2026-04-20; the requested 1Y window is partially covered.

Bar
+0.1%
RSI
39
MACD hist
0.05
52W pos
10%
Visible chart range
Candle interval
2026-10-19O ₹111.37H ₹114.20L ₹110.10C ₹111.47Vol 20,370 sh
₹103.84₹117.97₹132.09₹146.21₹160.3452H52L₹111.472026-032026-06VolRSIMACD2026-042026-062026-072026-092026-11
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

MAFATINDNifty Consumer DurablesNifty 500
-21%-12%-4%+5%20 Jul1 Sept19 Oct19 Oct 2026MAFATIND -17.1%Nifty Consumer Durabl… -9.7%Nifty 500 -5.6%
MAFATIND
-17.1%
Nifty 500
-5.6%
Nifty Consumer Durables
-9.7%
Vs Nifty 500
-11.5 pp
Chart stats
19 Oct 2026
From 52W high
-29.3%
₹157.8
52W range position
10%
₹106.4 - ₹157.8
ATR (14)
3.6%
₹4.1
Volume vs 20D
0.64x
Latest completed session
Avg traded value
₹0.4 Cr
20-session average
20D price channel
₹106.4 - ₹123.8
36.7% annualized volatility
Research snapshot

What the evidence says now

Investable fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.

Good U-Score but weak results consistency: verify latest quarters.

Suggested next step
Add to watchlist
Fundamental setup is interesting, but technical confirmation is weak.
U-Score
Legacy · UNDERVALUED
74

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Bad
0

Revenue -23.9% · PAT -67.4% YoY

Technical
Bearish
39

Price trend and sector-relative-strength timing.

Valuation
Legacy model
+59.0%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
78

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Bad · 0/100

Rev -24% YoY · PAT -67% YoY · margin compression · +7% QoQ

Filed 30 Jun 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹943 Cr-23.9%+6.7%
EBITDA₹18 Cr-58.1%+80.0%
Operating margin1.9%-160 bps+80 bps
PAT₹15 Cr-67.4%-16.7%
PAT margin1.6%-212 bps-45 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
13.20
P/B
1.02
EV/EBITDA
10.28
Market Cap
789.00Cr

Profitability

ROE
12.10%
ROCE
12.80%
ROA
3.31%
Dividend Y
2.29%

Growth (CAGR)

Revenue 5Y
45.00%
EPS 5Y
26.00%
Revenue 3Y
41.00%
EPS 3Y
65.00%

Balance Sheet

Debt/Equity
0.08
Interest Coverage
7.33×
Altman Z
3.41
Book Value
107.00

Cash Flow

FCF Yield
13.43%
FCF Positive Y
9/5
OCF
141.00 Cr
EPS TTM
8.17

Shareholding

Promoter Hold
69.30%
Promoter Pledge
0.00%
Momentum 52W
3%

Financial History

Updated 19/10/2026

Revenue

₹ Cr
Latest: 943+6.7% vs prev
01240Sep 2023: 309Dec 2023: 420Mar 2024: 764Jun 2024: 452Sep 2024: 996Dec 2024: 910Mar 2025: 450Jun 2025: 1,240Sep 2025: 1,030Dec 2025: 717Mar 2026: 884Jun 2026: 943Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26

Net Profit

₹ Cr
Latest: 15.0-16.7% vs prev
046.0Sep 2023: 21.0Dec 2023: 17.0Mar 2024: 33.0Jun 2024: 30.0Sep 2024: 20.0Dec 2024: 24.0Mar 2025: 23.0Jun 2025: 46.0Sep 2025: 22.0Dec 2025: 4.0Mar 2026: 18.0Jun 2026: 15.0Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26
ROE is shown only in the Annual view — quarterly equity data isn't published.

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Neutral

Trend is undirectional — long-term trend unclear. RSI 39.

  • SMA20 falling (~5.9% over last month) — short-term momentum negative.
  • RSI(14) at 39 — sideways, no extreme reading.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • Within 5% of 52-week low — testing support.

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

36
RS percentile
Insufficient history
1M return
-6.8%
3M return
-17.1%
6M return
-16.7%
1Y return
-
RS 1D
+1
RS 20D
-
Sector rank
#9
Industry rank
#22
Stage evidence
  • At least 170 daily sessions are required for the trend-stage read.
50-DMA
price below
200-DMA
unavailable
Sector
neutral
Industry
improving
Partial-history RS: the 3M and 6M weights are re-normalised because 12M history is unavailable.
Relative-strength line vs Nifty 500 (base 100)
127 observations
19 Oct 2026Value 88.51+0.83%
869310010811520 Apr19 Jun18 Aug19 Oct89
RS vs Nifty 50089

Valuation & peers

U-Score 74 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies

74U-SCORE
Top Setup

Fundamental score breakdown

U band · UNDERVALUED
Valuation21/30
Growth21/25
Quality5/20
Balance Sheet13/15
Cash Flow8/10
Piotroski
7/9 (+5)
Penalties
1
Raw sum
74

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

74/100 · legacy band UNDERVALUED

Positive drivers

  • FCF yield is supportive at 13.4%.
  • Piotroski is strong at 7/9.
  • Fair-value margin of safety is positive at 59.0%.

Main drags

  • Quality is weaker at 5/20; verify the latest quarterly trend.
  • Valuation is weaker at 21/30; verify the latest quarterly trend.
  • Cash flow is weaker at 8/10; verify the latest quarterly trend.
Sector valuation model

Consumer valuation: PE/PEG and brand-quality premium

Consumer franchises can deserve higher multiples, but only when growth quality supports them.

Consumer PE/PEG
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
13.2
PB
1.0
EV/EBITDA
10.3
ROE
12.1%
ROCE
12.8%
FCF Yield
13.4%
Debt/Equity
0.1
MoS
+59.0%
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: 20 Oct 2026
v4.3-runtime-valuation
Final score
74
Previous: 74
Legacy U-Score band
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+59.0%
Previous: +59.0%

Score history

12 stored score snapshots. Latest stored move: +0 points.

20 Oct 2026
v4.3-runtime-valuation
74
74
74
74
74
74
74
73
74
74
74
74

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
₹140.25
+20.5% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹272.06
+59.0% MoS
PEG
0.32

Comparable companies

Peers

Business-comparable peers in Consumer — 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.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
UGARSUGAR
Small
The Ugar Sugar Works Limited
Retail
match 108
76
9.7
60.2%
+73%
DEEP VALUE
ZUARIIND
Small
ZUARI INDUSTRIES LIMITED
Retail
match 108
60
7.3
2.7%
+79%
UNDERVALUED
NCLIND
Small
NCL Industries Limited
Retail
match 108
53
6.2
11.4%
-76%
FAIR VALUE
VISAKAIND
Small
Visaka Industries Limited
Retail
match 107
52
10.4
1.7%
-554%
FAIR VALUE
SUMEETINDS
Small
Sumeet Industries Limited
Retail
match 107
44
30.6
14.7%
+13%
WATCHLIST

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

Mafatlal Industries Limited operates in Retail / E-Commerce, within the Consumer 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 91st percentile within Consumer. Main check: results consistency is weak at 35/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
33 docs text-extracted · 0 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 · Consumer: 91st pctile, median 66 · Small: 89th pctile, median 66

Evidence depth
Financial-only

33 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 confidence
What 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
86
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
35
weak · quarterly consistency

Trust positives

  • ▸Promoter holding is 69.3%.
  • ▸Promoter pledge is zero.
  • ▸FCF yield is 12.1%.
  • ▸9 years of positive FCF.

Trust risks

  • ▸2 latest quarters had PAT decline worse than 25% YoY.
  • ▸1/4 latest quarters had positive YoY PAT growth.
  • ▸Profit margin is 1.9%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

7 shown
Announcement

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 19 Aug - Pursuant to Regulation 30 read with schedule III, Part A of the SEBI (LODR) Regulations, 2015, we would like to inform you that the officials …

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Press Release / Media Release 20 Jul - Mafatlal commissioned 4 MWp solar project at Nadiad, costing about ₹11 crore, generating 66 lakh kWh annually.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 8 Jul - Notice published in the Financial Express (English and Gujarati editions) with respect to holding 112th Annual General Meeting of the Members of the Company to …

Source: Bse

Open source ↗
Annual report

Reg. 34 (1) Annual Report. 7 Jul

Source: Bse

Open source ↗
Annual report

Letter To Shareholders - Notice Of 112Th Annual General Meeting And Annual Report For Financial Year 2025-26. 10 Jul - Company sent annual report web link to shareholders without registered email addresses.

Source: Bse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.