Mamata Machinery Ltd. (MAMATA) AI Stock Analysis

Mamata Machinery Ltd.

(NSE:MAMATA)

Select Model

Rating:67Neutral

Price Target:INR 389.00▲(8.45% Upside)

Action:reiterated

Date:09/08/26

The overall score balances strong and improving profitability supported by a very low‑risk balance sheet against weak recent cash generation and a stretched valuation, with technicals suggesting only moderate positive momentum rather than a strong trend.

Positive Factors

FY2026 Revenue and Margin ReboundThe sharp FY2026 recovery indicates that Mamata Machinery can regain operating traction when demand and execution improve. Higher revenue and restored margins strengthen internal funding capacity, support reinvestment in product development, and provide a firmer base for earnings over the next several quarters.

Negative Factors

Weak Cash ConversionNegative free cash flow despite improved reported profitability shows that earnings are not yet converting consistently into cash. If working-capital and investment demands remain elevated, the company may have less internally generated funding for growth and greater execution risk during weaker order cycles.

Mamata Machinery Ltd. (MAMATA) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 8.86B
Dividend Yield: 0.14%
Average Volume (3M): 9,695
Price to Earnings (P/E): 99.0
Beta (1Y): 1.41
Revenue Growth: -13.28%
EPS Growth: -79.30%
Country: India
Employees: 260
Sector: General
Sector Strength: 55
Industry: Industrial - Machinery

Mamata Machinery Ltd. Business Overview & Revenue Model

Company Description

Mamata Machinery Limited manufactures and globally distributes comprehensive systems for creating plastic bags and pouches. Their diverse product portfolio encompasses various bag and pouch-making machinery, including units for side and bottom seal b...

How the Company Makes Money

Mamata Machinery Ltd. makes money primarily by selling industrial packaging and converting machinery and related solutions to manufacturing customers. Its core revenue stream is the one-time sale of equipment (capital goods), where earnings are drive...

Mamata Machinery Ltd. Financial Statement Overview

Summary

Score reflects strong margin recovery and improved profitability on a very conservative, low‑debt balance sheet, partially offset by weak and volatile cash conversion and negative free cash flow in the latest period.

Income Statement

82Very Positive

Balance Sheet

88Very Positive

Cash Flow

46Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2025	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	2.73B	2.51B	2.33B	2.34B	1.98B	1.89B
Gross Profit	1.59B	1.48B	1.27B	1.31B	576.65M	1.02B
EBITDA	634.99M	39.69M	247.92M	509.32M	325.90M	338.92M
Net Income	430.64M	407.54M	150.51M	356.24M	225.05M	216.97M
Balance Sheet
Total Assets	2.72B	2.59B	2.68B	2.38B	2.28B	2.16B
Cash, Cash Equivalents and Short-Term Investments	289.86M	678.14M	261.97M	20.10M	51.67M	94.71M
Total Debt	72.59M	52.53M	83.33M	134.71M	199.13M	227.97M
Total Liabilities	956.76M	879.86M	825.41M	1.06B	1.01B	1.12B
Stockholders Equity	1.77B	1.71B	1.85B	1.32B	1.28B	1.04B
Cash Flow
Free Cash Flow	262.53M	8.56M	-45.78M	389.18M	161.26M	356.71M
Operating Cash Flow	301.43M	8.77M	24.38M	402.26M	171.70M	371.92M
Investing Cash Flow	-70.72M	-1.62M	-451.72M	-1.31M	-96.84M	-350.12M
Financing Cash Flow	-58.75M	-734.99K	12.57M	-445.97M	-29.96M	-33.32M

Mamata Machinery Ltd. Technical Analysis

Technical Analysis SentimentNegative

Last Price358.70

Price Trends

50DMA399.23Negative

100DMA396.80Negative

200DMA397.04Negative

Market Momentum

MACD-8.39Positive

RSI28.32Positive

STOCH6.17Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MAMATA, the sentiment is Negative. The current price of 358.70 is below the 20-day moving average (MA) of 388.16, below the 50-day MA of 399.23, and below the 200-day MA of 397.04, indicating a bearish trend. The MACD of -8.39 indicates Positive momentum. The RSI at 28.32 is Positive, neither overbought nor oversold. The STOCH value of 6.17 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:MAMATA.

Mamata Machinery Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:MAMATA against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:RAJOOENG	71Outperform	INR 9.35B	21.88	―	0.29%	21.24%	-27.90%
IN:MAMATA	67Neutral	INR 8.83B	99.04	―	0.14%	-13.28%	-79.30%
IN:GALAPREC	63Neutral	INR 13.18B	35.65	―	―	31.83%	41.03%
IN:INTLCONV	63Neutral	INR 4.77B	3.48	―	0.67%	44.97%	20.95%
IN:KABRAEXTRU	56Neutral	INR 24.31B	589.11	―	0.36%	19.67%	-60.85%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:LOKESHMACH	44Neutral	INR 7.84B	163.80	―	―	1.00%	5509.46%

* General Sector Average

Performance Comparison

IN:MAMATA and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:MAMATA	Mamata Machinery Ltd.	358.70	-76.44	-17.57%
IN:GALAPREC	Gala Precision Engineering Limited	1028.00	273.45	36.24%
IN:INTLCONV	International Conveyors Ltd.	74.71	-20.93	-21.88%
IN:KABRAEXTRU	Kabra ExtrusionTechnik Ltd.	695.05	448.70	182.14%
IN:LOKESHMACH	Lokesh Machines Ltd	359.70	171.20	90.82%
IN:RAJOOENG	Rajoo Engineers Limited	52.33	-35.08	-40.13%

Mamata Machinery Ltd. Corporate Events

Mamata Machinery files SEBI Regulation 74(5) compliance certificate for Q2 FY27

Oct 6, 2026

Mamata Machinery Ltd. has submitted a compliance certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, for the quarter ended September 30, 2026. The filing, addressed to both BSE and NSE, confirms that the...

Mamata Machinery Secures Indian Patent for Key HFFS Packaging Technology

Aug 14, 2026

Mamata Machinery Limited, a leading global supplier of flexible packaging machinery, provides integrated solutions spanning co-extrusion, converting and advanced packaging equipment for customers worldwide. With more than 35 years in the industry and...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Sep 08, 2026

Mamata Machinery Ltd. AI Stock Analysis