MICEL
MIC Electronics Limited (MICEL) Stock Analysis
MIC Electronics Limited is an Indian LED display and electronics company manufacturing video walls, signage, and lighting products for transit, retail, and events. It undertakes turnkey display projects for government and private clients. Orders are project-based and competitive. It is listed on Indian stock exchanges.
Technology › Electronic Components
₹33.40
-5.97% 1W | -48.10% 52W
Market Cap
994 CR
P/E Ratio
–
52W High
₹69.4
52W Low
₹30
Div. Yield
0%
Beta
1.8
50 DMA
₹37
200 DMA
₹39.6
Profit Margin
-5.5%
Inst. Own.
0%
📊 CONSOLIDATION
📊 CONSOLIDATION
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 | 8.26 | 10.31 | 17.49 | 22.96 | 10.71 | 27.46 | 11.75 | 44.85 | 11.61 | 37.89 | 90.23 | 50.79 | 43.72 |
| Expenses | 6.16 | 7.32 | 14.90 | 17.55 | 8.12 | 23.82 | 8.30 | 36.49 | 7.50 | 34.08 | 86.26 | 37.44 | 39.46 |
| Operating Profit | 2.10 | 2.99 | 2.59 | 5.41 | 2.59 | 3.64 | 3.45 | 8.36 | 4.11 | 3.81 | 3.97 | 13.35 | 4.26 |
| OPM % | 25.42% | 29.00% | 14.81% | 23.56% | 24.18% | 13.26% | 29.36% | 18.64% | 35.40% | 10.06% | 4.40% | 26.28% | 9.74% |
| Other Income | 0.22 | 6.78 | 0.82 | 0.86 | 0.22 | 0.23 | 0.49 | 0.31 | 0.14 | 0.53 | 0.15 | 0.35 | 0.22 |
| Interest | 0.54 | 0.48 | 0.35 | 0.42 | 0.46 | 1.35 | 1.38 | 1.42 | 1.67 | 1.26 | 1.30 | 1.82 | 1.39 |
| Depreciation | 0.55 | 0.38 | 0.35 | 0.37 | 0.39 | 0.39 | 0.39 | 0.44 | 0.91 | 0.91 | 0.94 | 0.92 | 0.96 |
| Profit before tax | 1.23 | 8.91 | 2.71 | 5.48 | 1.96 | 2.13 | 2.17 | 6.81 | 1.67 | 2.17 | 1.88 | 10.96 | 2.13 |
| Tax % | -0.81% | 1.23% | 0.00% | -804.93% | 0.00% | 0.00% | 0.00% | 47.58% | 0.00% | 0.00% | 0.00% | 267.43% | 0.00% |
| Net Profit | 1.24 | 8.80 | 2.71 | 49.59 | 1.97 | 2.13 | 2.17 | 3.57 | 1.67 | 2.17 | 1.88 | -18.35 | 2.13 |
| EPS in Rs | 0.06 | 0.39 | 0.12 | 2.24 | 0.08 | 0.09 | 0.09 | 0.15 | 0.07 | 0.09 | 0.08 | -0.76 | 0.09 |
| 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 | 150 | 207 | 218 | 159 | 5 | 2 | 1 | 45 | 23 | 55 | 95 | 191 | 223 |
| Expenses | 140 | 163 | 216 | 163 | 25 | 19 | 3 | 38 | 21 | 42 | 76 | 165 | 197 |
| Operating Profit | 11 | 44 | 2 | -4 | -20 | -17 | -2 | 7 | 2 | 12 | 18 | 26 | 25 |
| OPM % | 7% | 21% | 1.0% | -2.7% | -407% | -919% | -150% | 15% | 7% | 23% | 19% | 13% | 11% |
| Other Income | 4 | -193 | 2 | -95 | 0 | 1 | 3 | 1 | 2 | 9 | 1 | 1 | 1 |
| Interest | 7 | 0 | 29 | 24 | 0 | 0 | 0 | 2 | 1 | 2 | 5 | 6 | 6 |
| Depreciation | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 3 | 2 | 2 | 2 | 4 | 4 |
| Profit before tax | 0 | -157 | -32 | -132 | -27 | -24 | -5 | 3 | 0 | 18 | 13 | 17 | 17 |
| Tax % | -8,900% | -29% | 9% | 46% | 0% | 0% | 0% | 0% | 0% | -249% | 25% | 176% | |
| Net Profit | 2 | -111 | -35 | -191 | -27 | -24 | -5 | 3 | 0 | 62 | 10 | -13 | -12 |
| EPS in Rs | 0.15 | -6.67 | -1.58 | -8.69 | -1.25 | -1.09 | -0.25 | 0.14 | 0.01 | 2.79 | 0.41 | -0.52 | -0.50 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 103.0% | 181.0% | -1.0% |
Shareholding Pattern
Promoters58.01%
FIIs0.16%
Public41.82%
Promoters55.52%
FIIs0.16%
Public44.32%
Promoters51.70%
FIIs1.83%
Public46.46%
Promoters51.58%
FIIs5.58%
Public42.84%
Promoters41.73%
FIIs20.36%
Public37.92%
Promoters74.63%
Public25.37%
Promoters74.59%
Public25.41%
Promoters66.48%
FIIs3.80%
Public29.72%
Promoters51.70%
FIIs1.83%
Public46.46%
Promoters41.73%
FIIs20.36%
Public37.92%
MICEL
Holdings Analysis
Key strengths & risk signals
55
Overall
56
Fundamental
54
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 40.9% in the last year.
WEAK POSITION! Current price (34.4) is below both moving averages.
WEAK! Trading at 15.1% of 52W range - near yearly lows.
Strengths (3)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH SENTIMENT! In last 30 days: 10 up days, 19 down days. Avg volume on up days: 180,855 vs down days: 118,111. Ratio: 1.53x
NEUTRAL! RSI at 42.9 - balanced momentum.
Fundamental & Technical Analysis
55Overall
56Fundamental
54Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 220.5% (EXCELLENT, 15/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -5.5% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.22 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 25.37% public ownership - balanced ownership structure.
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 (36.4) is below 200-day average (39.0) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (34.4) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
0/10
POOR YEAR! Stock declined 40.9% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 19 down days. Avg volume on up days: 180,855 vs down days: 118,111. Ratio: 1.53x
RSI
3/5
NEUTRAL! RSI at 42.9 - balanced momentum.
52W Range
1/5
WEAK! Trading at 15.1% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 4.5% (1 week), 4.5% (1 month), 8.0% (3 months).
Beta
2/5
HIGH VOLATILITY! Beta of 1.70 - significantly more volatile, higher risk.
Peer Comparison
Technology · Electronic Components · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MICEL | ₹33.40 | – | -5.5% | 220.5% | – | -48.1% | 55 | BREAKDOWN | +23.5% | -111.5% | +276.7% | -14.0% |
| IKIO | ₹179.30 | 29.1 | 7.2% | 18.4% | -8.9% | -14.1% | 65 | BREAKDOWN | +414.3% | -34.5% | +41.0% | +2.4% |
| CENTUM | ₹4,076.70 | 375 | 5.6% | 2.4% | – | +61.4% | 62 | CONSOLIDATING DOWN | +2,244.4% | +6,493.8% | +14.5% | -40.0% |
| KRN | ₹1,386.10 | 89.4 | 13.2% | 34.4% | 33.3% | +67.3% | 73 | BREAKDOWN | +165.3% | +40.6% | +118.8% | +40.6% |
| PGEL | ₹511.80 | 71.6 | 3.5% | 33.8% | 36.4% | -12.9% | 66 | CONSOLIDATING DOWN | +13.7% | +17.4% | +35.2% | +18.5% |
| AVALON | ₹2,300.50 | 115.4 | 7.6% | 19.3% | 29.1% | +87.1% | 78 | BREAKDOWN | +145.8% | -15.3% | +49.8% | +0.9% |
| KAYNES | ₹3,264.00 | 63.6 | 8.9% | 47.7% | 56.4% | -54.5% | 65 | APPROACHING SUPPORT | -24.4% | -38.2% | +40.5% | -23.9% |
| SYRMA | ₹1,719.90 | 89.4 | 6.7% | 32.8% | 38.6% | +99.2% | 80 | APPROACHING RESISTANCE | +101.4% | -1.1% | +68.3% | +8.4% |
Data from TradeAlone · Updated daily
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