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Mamata Machinery Ltd: Stock Analysis & Fundamentals

Updated this week

Mamata Machinery Ltd (Engineering - General) — fundamental analysis, earnings data, and key metrics. PE: 18.7. ROE: 26.9%. This stock is not currently in the Nifty 500 momentum outperformers list.

What's Happening

📊Debt increased 40% YoY — leverage rising
🏛️DII reducing — stake down 1.2%

Earnings Acceleration Triggers

1. European patent for cross-sealing device
Q4 FY26-Q1 FY27MEDIUM
2. Standalone revenue growth momentum
Next 2 quartersMEDIUM
3. Subsidiary operations contribution
Next 4 quartersMEDIUM

Key Risks

1. Product mix margin compression
HIGH
2. Revenue decline trend
HIGH
3. Other income dependency
MEDIUM

Key Numbers

Current Price
₹321
Dividend Yield
0.16%
Market Cap
789 Cr
Valuation
N/A

Why Are Mamata Machinery Ltd's Earnings Accelerating?

Based on Q3 FY26 earnings • Updated Feb 28, 2026

European patent for cross-sealing device

Expected: Q4 FY26-Q1 FY27MEDIUM confidence+₹25 Cr revenue

What: Secured European patent expected to enhance export market share

Impact: +₹25 Cr revenue

“ScanX Trade report on patent announcement”

Standalone revenue growth momentum

Expected: Next 2 quartersMEDIUM confidence+₹60 Cr revenue

What: 15% YoY standalone revenue growth offsetting consolidated weakness

Impact: +₹60 Cr revenue

“ScanX Trade report showing standalone revenue growth”

Subsidiary operations contribution

Expected: Next 4 quartersMEDIUM confidence+₹40 Cr revenue

What: Positive subsidiary performance supporting consolidated results

Impact: +₹40 Cr revenue

“ScanX Trade report on subsidiary contribution”

What Are the Key Risks for Mamata Machinery Ltd?

Earnings deceleration risks from management commentary

Product mix margin compression

HIGH

Trigger: Continued product mix shift

Impact: -250 bps margin impact

Management view: Product-mix changes causing lower gross margins

Monitor: OPM trend

Revenue decline trend

HIGH

Trigger: Continued YoY revenue decline

Impact: -200 bps margin impact

Management view: Demand sustainability concerns

Monitor: Revenue growth rate

Other income dependency

MEDIUM

Trigger: Reduction in other income

Impact: -150 bps margin impact

Management view: Other income crucial for bottom line support

Monitor: Other income as % of PBT

What Is Mamata Machinery Ltd's Management Saying?

Key quotes from recent conference calls

“We continued to maintain a 70:30 ratio for export to domestic sales. Profit after tax for H1 FY'26 was higher by 47% year-on-year, demonstrating the inherent operating leverage of our business — Apurva Kane”
“Mamata Machinery secures European patent for cross-sealing device technology — Company Announcement”
“Despite quarterly headwinds, nine-month performance remained resilient with 11% revenue growth, while subsidiary operations contributed positively to overall performance — Company Announcement”

What Is Mamata Machinery Ltd's Management Guidance?

Forward-looking targets from management for Next 2-4 quarters

Management Tone: CAUTIOUS

Key Milestones

• Product mix correction

• European patent commercialization

The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Feb 28, 2026.

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Frequently Asked Questions: Mamata Machinery Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Mamata Machinery Ltd's latest quarterly results?

Mamata Machinery Ltd's latest quarterly results (Dec 2025) show

  • PAT Growth YoY: -10.3%
  • Revenue Growth YoY: -8.5%
  • Operating Margin: 12.5%

What is Mamata Machinery Ltd's current PE ratio?

Mamata Machinery Ltd's current PE ratio is 18.7x.

  • Current PE: 18.7x
  • Market Cap: 789 Cr
  • Dividend Yield: 0.16%

What is Mamata Machinery Ltd's price-to-book ratio?

Mamata Machinery Ltd's price-to-book ratio is 4.5x.

  • Price-to-Book (P/B): 4.5x
  • Book Value per Share: ₹72
  • Current Price: ₹321

Is Mamata Machinery Ltd a fundamentally strong company?

Mamata Machinery Ltd's fundamental strength based on key financial ratios

  • Return on Capital (ROCE): 35.0%

Is Mamata Machinery Ltd debt free?

Mamata Machinery Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹7 Cr

What is Mamata Machinery Ltd's return on equity (ROE) and ROCE?

Mamata Machinery Ltd's return ratios over recent years

  • FY2023: ROCE 22.0%
  • FY2024: ROCE 33.0%
  • FY2025: ROCE 35.0%

Is Mamata Machinery Ltd's cash flow positive?

Mamata Machinery Ltd's operating cash flow is positive (FY2025).

  • Cash from Operations (CFO): ₹73 Cr
  • Free Cash Flow (FCF): ₹62 Cr
  • CFO/PAT Ratio: 178% (strong cash conversion)

What is Mamata Machinery Ltd's dividend yield?

Mamata Machinery Ltd's current dividend yield is 0.16%.

  • Dividend Yield: 0.16%
  • Current Price: ₹321

Who holds Mamata Machinery Ltd shares — promoters, FII, DII?

Mamata Machinery Ltd's shareholding pattern (Dec 2025)

  • Promoters: 62.5%
  • FII (Foreign): 0.1%
  • DII (Domestic): 0.3%
  • Public: 37.2%

Is promoter holding increasing or decreasing in Mamata Machinery Ltd?

Mamata Machinery Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 62.5% (Dec 2025)
  • Previous Quarter: 62.5% (Sep 2025)
  • Change: 0.00% (stable)

Is Mamata Machinery Ltd a new momentum entry or an established outperformer?

Mamata Machinery Ltd is an established outperformer with 1 weeks of consecutive Nifty 500 outperformance.

What are the growth catalysts for Mamata Machinery Ltd?

Mamata Machinery Ltd has 3 key growth catalysts identified from recent earnings analysis

  • European patent for cross-sealing device
  • Standalone revenue growth momentum
  • Subsidiary operations contribution

What are the key risks in Mamata Machinery Ltd?

Mamata Machinery Ltd has 3 key risks worth monitoring

  • Product mix margin compression
  • Revenue decline trend
  • Other income dependency

What did Mamata Machinery Ltd's management say in the latest earnings call?

In Q3 FY26, Mamata Machinery Ltd's management highlighted

  • "We continued to maintain a 70:30 ratio for export to domestic sales. Profit after tax for H1 FY'26 was higher by 47% year-on-year, demonstrating the i..."
  • "Mamata Machinery secures European patent for cross-sealing device technology — Company Announcement"
  • "Despite quarterly headwinds, nine-month performance remained resilient with 11% revenue growth, while subsidiary operations contributed positively to ..."

What is Mamata Machinery Ltd's management guidance for growth?

Mamata Machinery Ltd's management has provided the following forward guidance for Next 2-4 quarters

  • Management tone: cautious
  • Milestone: Product mix correction
  • Milestone: European patent commercialization

Is Mamata Machinery Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Mamata Machinery Ltd may be worth studying

  • Cash flow is positive — CFO ₹73 Cr

What is the investment thesis for Mamata Machinery Ltd?

Mamata Machinery Ltd investment thesis summary:

Research Signals (Bull Case)

  • Growth catalyst: European patent for cross-sealing device

Risk Factors (Bear Case)

  • Key risk: Product mix margin compression

What is the future outlook for Mamata Machinery Ltd?

Mamata Machinery Ltd's forward outlook based on current data signals

  • Key Catalyst: European patent for cross-sealing device
  • Key Risk: Product mix margin compression

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.