Investor presentationAug 2026
Aug 2026 · PPT
Source: Bse
Mamata Machinery Limited (MAMATA)
Small CapIndustrials stocks · Small cap · NSE
Mamata Machinery Limited operates in Machinery / Equipment, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:22 am IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens
Trend score and candlestick chart
41NeutralSMA20 -2.2% / mo · MACD −
Stock trend: 34
Sector RS: 50
Sector 3M: -6.3% vs Nifty 500 -5.6%
Industrials FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
MAMATAD candles · FIT view+0.8%Latest close ₹396.95 on 2026-10-19
Bar
+0.8%
RSI
49
MACD hist
-0.06
52W pos
61%
2026-10-19O ₹393.85H ₹402.60L ₹387.95C ₹396.95Vol 1.2L 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
MAMATANifty India ManufacturingNifty 500
- MAMATA
- +0.2%
- Nifty 500
- -5.6%
- Nifty India Manufacturing
- -5.8%
- Vs Nifty 500
- +5.8 pp
Chart stats
19 Oct 2026- From 52W high
- -13.7%
- 52W range position
- 61%
- ATR (14)
- 3.3%
- Volume vs 20D
- 1.41x
- Avg traded value
- ₹3.6 Cr
- 20D price channel
- ₹383 - ₹427
₹459.8
₹297 - ₹459.8
₹13.2
Latest completed session
20-session average
30.6% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED26
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue -6.2% · PAT -230.9% YoY
Technical
Neutral41
Price trend and sector-relative-strength timing.
Valuation
Legacy model-901.4%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence64
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 -6% YoY · PAT -231% YoY · margin compression
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹36.3 Cr | -6.2% | -50.8% |
| EBITDA | ₹-4.7 Cr | -252.4% | -224.6% |
| Operating margin | -13.0% | -2097 bps | -1811 bps |
| PAT | ₹-3.5 Cr | -230.9% | -34800.0% |
| PAT margin | -9.6% | -1641 bps | -957 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 89.80
- P/B
- 5.36
- EV/EBITDA
- 52.26
- Market Cap
- 985.00Cr
Profitability
- ROE
- 9.64%
- ROCE
- 12.60%
- ROA
- 3.36%
- Dividend Y
- 0.12%
Growth (CAGR)
- Revenue 5Y
- 9.00%
- EPS 5Y
- 4.00%
- Revenue 3Y
- 5.00%
- EPS 3Y
- -9.00%
Balance Sheet
- Debt/Equity
- 0.04
- Interest Coverage
- 14.00×
- Altman Z
- 8.12
- Book Value
- 75.20
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 6/5
- OCF
- 2.00 Cr
- EPS TTM
- 3.63
Shareholding
- Promoter Hold
- 62.45%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 64%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 233-8.6% vs prev
Net Profit
₹ CrLatest: 15.0-63.4% vs prev
Return on Equity
%Latest: 8.1-66.0% 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
Mixed signalsSignals are conflicting — long-term trend down. RSI 49. Wait for confirmation.
- Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
- SMA20 falling (~2.2% over last month) — short-term momentum negative.
- RSI(14) at 49 — rising, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 14% off 52W high · 34% 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
55
RS percentile
Stage 3 Topping
1M return
-1.7%
3M return
+0.2%
6M return
-2.8%
1Y return
-10.0%
RS 1D
+4
RS 20D
+2
Sector rank
#2
Industry rank
#19
Stage evidence
- 12.2% below the 52-week closing high after prior strength.
- The 30-week proxy has stalled (-0.3% over 20 sessions).
- Price has not yet confirmed a full Stage 4 downtrend.
50-DMA
price below
200-DMA
price below
Sector
leading
Industry
leading
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 86.02+2.33%
RS vs Nifty 50086
Valuation & peers
U-Score 26 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 26 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation0/30
Growth6/25
Quality0/20
Balance Sheet11/15
Cash Flow4/10
Piotroski
7/9 (+5)
Penalties
0
Raw sum
26
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
26/100 · legacy band OVERVALUED
Positive drivers
- Piotroski is strong at 7/9.
- Balance sheet contributes 11/15 to the score.
- Cash flow contributes 4/10 to the score.
Main drags
- Fair-value margin of safety is negative at -901.4%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
- Quality is weaker at 0/20; 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
89.8
PB
5.4
EV/EBITDA
52.3
ROE
9.6%
ROCE
12.6%
FCF Yield
—
Debt/Equity
0.0
MoS
-901.4%
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
26
Previous: 26
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-901.4%
Previous: -901.4%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
26
26
26
26
26
26
26
26
26
26
26
26
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
₹78.37
-406.5% MoS
Growth-justified P/E
10.9
Growth-justified Value
₹39.64
-901.4% MoS
PEG
22.45
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
INDOFARM
Small
Indo Farm Equipment Limited
Industrial Machinery
match 92
51
24.9
4.8%
+37%
FAIR VALUE
RVTH
Small
Revathi Equipment India Limited
Industrial Machinery
match 89
40
14.3
8.6%
+64%
WATCHLIST
MENONBE
Small
Menon Bearings Limited
Industrial Machinery
match 85
57
36.5
22.3%
+12%
FAIR VALUE
NIBL
Small
NRB Industrial Bearings Limited
Industrial Machinery
match 84
13
—
—
—
OVERVALUED
MACPOWER
Small
Macpower CNC Machines Limited
Industrial Machinery
match 80
53
55.2
21.3%
-19%
FAIR VALUE
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
Mamata Machinery Limited operates in Machinery / Equipment, 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
64Limited 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 42nd percentile of the scored universe and 40th percentile within Industrials. Main check: results consistency is weak at 5/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
21 docs text-extracted · 6 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
42nd percentile
overall median 67 · Industrials: 40th pctile, median 68 · Small: 47th pctile, median 66
Evidence depth
Financial-only
21 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
Acceptable, but check the weakest sub-score before increasing exposure.
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
67
acceptable · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
50
watch · capital discipline
Results
5
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 62.5%.
- ▸Promoter pledge is zero.
- ▸6 years of positive FCF.
- ▸Debt/equity is 0.04.
Trust risks
- ▸2 latest quarters had PAT decline worse than 25% YoY.
- ▸ROCE trend is -14.4%.
- ▸1/4 latest quarters had positive YoY revenue growth.
- ▸0/4 latest quarters had positive YoY PAT growth.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Mamata Machinery Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Press Release / Media Release 21 Aug - Indian Patent Office granted patent for Quadra 600 4-up BOPP bag technology on August 21, 2026.
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 15 Aug - Copy of Newspaper Publication dated August 15, 2026
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Press Release / Media Release 14 Aug - Mamata Machinery received Indian Patent No. 599268 for HFFS pouch shuttle mechanism on August 14, 2026.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Press Release / Media Release 18 Aug - Mamata Machinery filed an Indian patent application for its Die and Screw design for RecTech recyclable film technology.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 18 Jul
Source: Bse
Annual report
Reg. 34 (1) Annual Report. 17 Jul
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Change in Management 6 Jul - Board appointed C.B. Modh & Co. as cost auditor and Desai & Desai as internal auditor for FY2026-27.
Source: Bse
Concall transcriptJun 2026
Jun 2026 · Transcript
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Press Release / Media Release 14 Aug - Mamata Machinery announced Q1FY27 results: revenue 3,628 lakhs, EBITDA minus 470 lakhs, PAT minus 347 lakhs.
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 16 Jun - Investor and analyst plant visit at Moraiya factory on June 19, 2026 at 2:30 p.m.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.