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MITCON

MITCON Consultancy & Engineering Services Limited (MITCON) Stock Analysis

MITCON Consultancy & Engineering Services Limited is an Indian consultancy providing project advisory, certification, and engineering services in power, sugar, and industrial sectors. It earns fees from studies, EPC supervision, and training. Revenue is linked to industrial capex and government schemes. It is listed on Indian stock exchanges.

Industrials › Engineering & Construction
₹78.00
-1.71% 1W  |  +15.20% 52W
Market Cap
136 CR
P/E Ratio
12.9
52W High
₹92.8
52W Low
₹49.6
Div. Yield
0%
Beta
0.4
50 DMA
₹79.3
200 DMA
₹71.9
Profit Margin
6.4%
Inst. Own.
0%
Trendline Analysis
⚠️ BREAKDOWN₹91₹85.5₹80.1₹74.7₹69.216 Apr29 May13 Jul28 Aug13 Oct1.1L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales29.5535.7624.1539.9624.4427.8422.3138.1324.4329.4626.5545.2367.58
Expenses22.2228.6217.9532.7917.2220.4716.2430.8018.0223.6819.9933.1659.93
Operating Profit7.337.146.207.177.227.376.077.336.415.786.5612.077.65
OPM %24.81%19.97%25.67%17.94%29.54%26.47%27.21%19.22%26.24%19.62%24.71%26.69%11.32%
Other Income0.500.480.522.380.630.910.540.590.410.510.450.790.88
Interest2.573.052.935.623.693.693.332.862.822.622.462.692.24
Depreciation1.741.712.062.222.182.242.312.372.342.442.492.532.54
Profit before tax3.522.861.731.711.982.350.972.691.661.232.067.643.75
Tax %53.41%72.38%59.54%-45.03%-47.47%35.32%59.79%36.43%27.71%20.33%22.33%26.18%26.67%
Net Profit1.640.800.702.492.921.530.391.701.200.981.605.642.75
EPS in Rs0.880.620.590.931.530.680.191.260.810.530.782.711.57
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR15.0%15.0%–
Profit CAGR24.0%43.0%–
Shareholding Pattern
FIIs20.08%
DIIs1.72%
Public73.49%
MITCON
Holdings Analysis
Key strengths & risk signals
69
Overall
65
Fundamental
74
Technical
Risks (3)
TOO MUCH PUBLIC HOLDING! 73.61% public ownership - higher volatility risk.
RECOVERY MODE! Current price (78.0) above 200-day but below 50-day.
WEAK MOMENTUM! Limited price growth - -1.7% (1 week), -2.7% (1 month), 7.7% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.54 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (79.3) is above 200-day average (71.9) - positive signal.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 32,763 vs down days: 15,682. Ratio: 2.09x
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Fundamental & Technical Analysis
69Overall
65Fundamental
74Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 14.5% (GOOD, 11/15). Profit CAGR: 24.1% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 6.4% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.54 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 73.61% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (79.3) is above 200-day average (71.9) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (78.0) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
6/10
POSITIVE YEAR! Stock gained 15.2% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 32,763 vs down days: 15,682. Ratio: 2.09x
RSI
3/5
NEUTRAL! RSI at 45.0 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 65.7% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -1.7% (1 week), -2.7% (1 month), 7.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.

Peer Comparison

Industrials · Engineering & Construction · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
MITCON₹78.0012.96.4%14.5%24.1%+15.2%69 BREAKDOWN+145.5%-42.6%+177.0%+49.6%
TARMAT₹55.8019.65.5%-6.5%-5.6%+4.0%52 BREAKDOWN+114.3%-50.0%+43.8%-15.8%
ATALREAL₹11.3012.75.7%43.5%46.2%-50.4%62 BOUNCE FROM SUPPORT+42.9%-67.7%+3.8%-81.7%
TICL₹8.101710.6%-10.4%–-73.0%46 CONSOLIDATING DOWN-54.5%-68.8%-6.0%-51.1%
HECPROJECT₹110.609.77.0%50.5%151.9%-18.6%75 BREAKOUT+7.7%-77.0%+11.5%-38.7%
SADBHAV₹6.903.93.1%-19.3%–-44.2%34 BREAKDOWN+28.7%-80.6%-8.1%-24.7%
USK₹21.0017.65.9%-9.7%-53.1%-30.9%49 APPROACHING RESISTANCE-132.5%-81.3%-20.4%-3.5%
NIRAJ₹27.706.94.3%-3.9%69.7%-11.6%52 APPROACHING RESISTANCE+260.0%-36.8%+10.6%-23.1%
Data from TradeAlone · Updated daily

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