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MITTAL

Mittal Life Style Limited (MITTAL) Stock Analysis

Mittal Life Style Limited is an Indian apparel and lifestyle products company manufacturing and trading garments and accessories for domestic markets. It sells through wholesalers and retail channels. Fashion trends and input costs influence performance. It is listed on Indian stock exchanges.

Consumer Cyclical › Textile Manufacturing
₹0.70
-1.43% 1W  |  -52.40% 52W
Market Cap
31 CR
P/E Ratio
13.8
52W High
₹1.6
52W Low
₹0.7
Div. Yield
0%
Beta
0.4
50 DMA
₹0.8
200 DMA
₹0.9
Profit Margin
3.3%
Inst. Own.
0%
Trendline Analysis
📊 CONSOLIDATION₹1.2₹1₹0.9₹0.7₹0.620 Apr01 Jun15 Jul02 Sep16 Oct1.2Cr
Fundamentals
Profit & Loss
MetricJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales13.2919.4918.0821.2721.4824.9521.5124.0719.35
Expenses12.8918.4817.2020.5021.1422.9918.9821.2216.70
Operating Profit0.401.010.880.770.341.962.532.852.65
OPM %3.01%5.18%4.87%3.62%1.58%7.86%11.76%11.84%13.70%
Other Income1.020.020.00-0.120.190.000.000.450.40
Interest0.010.060.100.000.090.020.480.630.71
Depreciation0.320.270.270.140.330.520.671.101.11
Profit before tax1.090.700.510.510.111.421.381.571.23
Tax %34.86%37.14%33.33%-11.76%72.73%31.69%39.86%70.70%43.09%
Net Profit0.700.440.340.580.030.970.830.460.69
EPS in Rs0.020.010.010.010.000.020.020.010.02
Shareholding Pattern
Promoters34.04%
Public65.96%
MITTAL
Holdings Analysis
Key strengths & risk signals
59
Overall
71
Fundamental
48
Technical
Risks (4)
LOW MARGIN! 3.3% profit margin - thin profits.
POOR YEAR! Stock declined 52.4% in the last year.
WEAK POSITION! Current price (0.7) is below both moving averages.
WEAK! Trading at 0.0% of 52W range - near yearly lows.
Strengths (4)
UNDERVALUED! PEG of 0.22 indicates stock is cheap relative to growth.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 34.7 - watch for reversal.
BULLISH SENTIMENT! In last 30 days: 9 up days, 13 down days. Avg volume on up days: 2,490,911 vs down days: 2,194,685. Ratio: 1.13x
Fundamental & Technical Analysis
59Overall
71Fundamental
48Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 12.9% (GOOD, 11/15). Profit CAGR: 63.3% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 3.3% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.22 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 0.07 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 32.04% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (0.8) is below 200-day average (0.9) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (0.7) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
0/10
POOR YEAR! Stock declined 52.4% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 9 up days, 13 down days. Avg volume on up days: 2,490,911 vs down days: 2,194,685. Ratio: 1.13x
RSI
4/5
APPROACHING OVERSOLD! RSI at 34.7 - watch for reversal.
52W Range
1/5
WEAK! Trading at 0.0% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.4% (1 week), 10.4% (1 month), 25.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.

Peer Comparison

Consumer Cyclical · Textile Manufacturing · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
MITTAL₹0.7013.83.3%12.9%63.3%-52.4%59 CONSOLIDATION+590.0%+38.0%-8.7%-19.7%
MOHITIND₹21.90–-0.5%-5.3%–-32.4%36 APPROACHING RESISTANCE-25.0%-400.0%-23.0%-32.6%
AKSHAR₹0.40–-4.6%-4.9%–-31.1%38 APPROACHING RESISTANCE-150.0%-250.0%+14.1%-13.1%
EASTSILK₹70.00–-58.2%-15.3%–+15.7%55 CONSOLIDATING UP+300.0%-94.0%+10.4%+34.5%
VCL₹1.505.147.1%-45.0%69.6%+51.5%60 BREAKDOWN-150.0%-112.5%––
SGL₹9.60–-1.4%0.3%–-33.3%40 APPROACHING RESISTANCE+1,100.0%+71.4%-19.1%-1.5%
SUPERSPIN₹7.0057.9-82.4%4.4%–-25.5%53 BREAKDOWN-700.0%-108.5%0.0%-6.3%
VINNY₹0.90860.6%5.5%-27.4%-30.9%42 BREAKDOWN-33.3%-50.0%+32.3%-9.4%
Data from TradeAlone · Updated daily

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