20MICRONS
20 Microns Limited (20MICRONS) Stock Analysis
20 Microns Limited is an Indian specialty minerals and chemicals company based in Gujarat. It processes industrial minerals such as talc, calcite, and other fillers for paints, plastics, rubber, paper, and coatings industries. The company operates mining, grinding, and surface-treatment facilities to supply graded mineral products. It is listed on Indian stock exchanges and exports to several countries.
Basic Materials › Other Industrial Metals & Mining
₹196.10
-5.37% 1W | -3.70% 52W
Market Cap
692 CR
P/E Ratio
9.7
52W High
₹237.4
52W Low
₹129.6
Div. Yield
0.64%
Beta
0.8
50 DMA
₹206.4
200 DMA
₹187
Profit Margin
7.1%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 191 | 200 | 175 | 212 | 231 | 240 | 215 | 227 | 247 | 231 | 215 | 261 | 245 |
| Expenses | 164 | 170 | 153 | 186 | 201 | 209 | 188 | 199 | 216 | 199 | 187 | 229 | 213 |
| Operating Profit | 26 | 30 | 22 | 27 | 30 | 31 | 26 | 29 | 32 | 32 | 28 | 32 | 32 |
| OPM % | 14% | 15% | 13% | 12% | 13% | 13% | 12% | 13% | 13% | 14% | 13% | 12% | 13% |
| Other Income | 1 | 0 | 0 | 1 | 2 | 1 | 1 | -0 | 1 | 2 | 1 | 2 | 1 |
| Interest | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 5 | 5 | 4 | 4 | 4 | 4 |
| Depreciation | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Profit before tax | 20 | 22 | 15 | 19 | 24 | 23 | 17 | 19 | 23 | 23 | 20 | 24 | 24 |
| Tax % | 25% | 28% | 25% | 29% | 26% | 27% | 23% | 20% | 26% | 26% | 25% | 28% | 27% |
| Net Profit | 15 | 16 | 12 | 14 | 18 | 16 | 13 | 15 | 17 | 17 | 15 | 18 | 18 |
| EPS in Rs | 4.23 | 4.54 | 3.25 | 3.87 | 5.06 | 4.65 | 3.65 | 4.31 | 4.78 | 4.93 | 4.24 | 4.99 | 5.04 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 356 | 357 | 392 | 427 | 480 | 529 | 484 | 613 | 702 | 777 | 913 | 954 | 951 |
| Expenses | 326 | 310 | 337 | 367 | 411 | 463 | 425 | 534 | 616 | 672 | 795 | 831 | 828 |
| Operating Profit | 30 | 46 | 56 | 60 | 69 | 66 | 59 | 79 | 86 | 106 | 117 | 123 | 123 |
| OPM % | 8% | 13% | 14% | 14% | 14% | 12% | 12% | 13% | 12% | 14% | 13% | 13% | 13% |
| Other Income | 4 | 4 | 2 | 1 | 2 | 3 | 2 | 2 | 3 | 2 | 2 | 6 | 6 |
| Interest | 27 | 25 | 24 | 22 | 22 | 22 | 25 | 20 | 18 | 16 | 18 | 17 | 16 |
| Depreciation | 11 | 10 | 10 | 10 | 10 | 13 | 14 | 14 | 14 | 14 | 18 | 21 | 21 |
| Profit before tax | -3 | 14 | 23 | 28 | 38 | 35 | 22 | 48 | 57 | 77 | 83 | 91 | 92 |
| Tax % | -16% | 24% | 31% | 32% | 35% | 30% | -6% | 27% | 27% | 27% | 24% | 26% | |
| Net Profit | -2 | 11 | 16 | 19 | 25 | 24 | 23 | 35 | 42 | 56 | 62 | 67 | 68 |
| EPS in Rs | -0.74 | 3.11 | 4.49 | 5.34 | 7.08 | 6.84 | 6.51 | 9.80 | 11.85 | 15.89 | 17.68 | 18.94 | 19.20 |
| Dividend Payout % | 0% | 0% | 0% | 14% | 0% | 9% | 0% | 0% | 6% | 8% | 7% | 7% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 11.0% | 15.0% | 10.0% |
| Profit CAGR | 17.0% | 23.0% | 20.0% |
Shareholding Pattern
Promoters45.04%
FIIs0.88%
DIIs0.15%
Public53.93%
Promoters45.04%
FIIs0.26%
DIIs0.17%
Public54.52%
Promoters45.04%
FIIs0.26%
DIIs0.07%
Public54.63%
Promoters45.04%
FIIs0.41%
DIIs0.10%
Public54.44%
Promoters45.04%
FIIs0.41%
DIIs0.07%
Public54.49%
Promoters44.83%
FIIs0.93%
Public54.23%
Promoters44.95%
FIIs0.73%
Public54.32%
Promoters45.04%
FIIs0.84%
DIIs0.15%
Public53.97%
Promoters45.04%
FIIs0.41%
DIIs0.10%
Public54.44%
Promoters45.04%
FIIs0.41%
DIIs0.07%
Public54.49%
20MICRONS
Holdings Analysis
Key strengths & risk signals
67
Overall
65
Fundamental
70
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 54.45% public ownership - higher volatility risk.
RECOVERY MODE! Current price (196.1) above 200-day but below 50-day.
NEGATIVE MOMENTUM! Price declined across timeframes - down 5.4% (1 week), 10.1% (1 month), 1.1% (3 months).
WEAK YEAR! Stock declined 3.7% in the last year.
Strengths (4)
UNDERVALUED! PEG of 0.57 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (206.4) is above 200-day average (187.0) - positive signal.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 166,842 vs down days: 109,695. Ratio: 1.52x
APPROACHING OVERSOLD! RSI at 39.2 - watch for reversal.
Fundamental & Technical Analysis
67Overall
65Fundamental
70Technical
Fundamental Breakdown
Growth Quality
24/30
Revenue CAGR: 10.7% (GOOD, 11/15). Profit CAGR: 16.9% (VERY GOOD, 13/15).
Profit Margin
3/10
LOW MARGIN! 7.1% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.57 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.64% 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! 54.45% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (206.4) is above 200-day average (187.0) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (196.1) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
3/10
WEAK YEAR! Stock declined 3.7% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 166,842 vs down days: 109,695. Ratio: 1.52x
RSI
4/5
APPROACHING OVERSOLD! RSI at 39.2 - watch for reversal.
52W Range
4/5
UPPER HALF! Trading at 61.7% of 52W range - positive territory.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 5.4% (1 week), 10.1% (1 month), 1.1% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
20MICRONS
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-30 | Concall PDF | |
| Q2FY262025-11-12 | Concall PDF |
Peer Comparison
Basic Materials · Other Industrial Metals & Mining · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20MICRONS | ₹196.10 | 9.7 | 7.1% | 10.7% | 16.9% | -3.7% | 67 | BREAKDOWN | +5.3% | +1.1% | -1.0% | -6.3% |
| NILE | ₹1,242.90 | 7.8 | 4.5% | 8.9% | 34.8% | -17.5% | 50 | BREAKDOWN | -45.6% | -40.9% | +14.4% | +22.1% |
| BONLON | ₹40.00 | 124.9 | 0.4% | 8.3% | 16.0% | -10.9% | 56 | APPROACHING RESISTANCE | -50.0% | +125.0% | -38.3% | +10.5% |
| IMPEXFERRO | ₹2.70 | – | – | – | – | +17.7% | 53 | BREAKOUT | -50.0% | -50.0% | – | – |
| ARENTERP | ₹33.30 | – | -11.2% | -32.9% | – | -31.9% | 39 | BOUNCE FROM SUPPORT | +100.0% | -200.0% | 0.0% | +200.0% |
| JGCHEM | ₹630.80 | 32.9 | 7.0% | 7.1% | 6.2% | +54.2% | 74 | BOUNCE FROM SUPPORT | +58.9% | +37.9% | +44.8% | +10.3% |
| ASHAPURMIN | ₹470.80 | 11.1 | 7.4% | 42.4% | 50.8% | -32.2% | 65 | BOUNCE FROM SUPPORT | +4.9% | +4.2% | +19.2% | -17.9% |
| MOIL | ₹235.00 | 15.7 | 20.3% | 3.2% | 2.2% | -40.7% | 50 | APPROACHING SUPPORT | +70.1% | -5.4% | +6.5% | -16.6% |
Data from TradeAlone · Updated daily
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