Matrix Geo Sol.
Fundamental Score
Matrix Geo Sol. Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of MGSL across key market metrics for learning purposes.
Positive Indicators
9 factors identified
Strong Return on Equity (35.15%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (44.27%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Attractive Valuation (P/E: 19.56 vs Industry: 33.81)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Robust Profit Growth (33.22%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (58.33%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Conservative Debt Levels (D/E: 0.11)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (24.55x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (67.26%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
2 factors identified
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Matrix Geo Sol.
About MGSL
Company Details
MGSL Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Matrix Geo Sol. (MGSL)?
As of 01 Dec 2025, 04:21 pm IST, Matrix Geo Sol. (MGSL) is currently trading at ₹91.90. The stock has a market capitalization of ₹134.01 (Cr).
Is MGSL share price Overvalued or Undervalued?
MGSL is currently trading at a P/E ratio of 19.56x, compared to the industry average of 33.81x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Matrix Geo Sol. share price?
Key factors influencing MGSL's price include its quarterly earnings growth (Sales Growth: 58.33%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Matrix Geo Sol. a good stock for long-term investment?
Matrix Geo Sol. shows a 5-year Profit Growth of N/A% and an ROE of 35.15%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.11 before investing.
How does Matrix Geo Sol. compare with its industry peers?
Matrix Geo Sol. competes with major peers in the IT Enabled Services. Investors should compare MGSL's P/E of 19.56x and ROE of 35.15% against the industry averages to determine its competitive standing.
What is the P/E ratio of MGSL and what does it mean?
MGSL has a P/E ratio of 19.56x compared to the industry average of 33.81x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹20 for every ₹1 of annual earnings.
How is MGSL performing according to Bull Run's analysis?
MGSL has a Bull Run fundamental score of 51.1/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does MGSL belong to?
MGSL operates in the IT Enabled Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting Matrix Geo Sol..
What is Return on Equity (ROE) and why is it important for MGSL?
MGSL has an ROE of 35.15%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Matrix Geo Sol. generates profits from shareholders' equity.
How is MGSL's debt-to-equity ratio and what does it indicate?
MGSL has a debt-to-equity ratio of 0.11, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is MGSL's dividend yield and is it a good dividend stock?
MGSL offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has MGSL grown over the past 5 years?
MGSL has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in MGSL and why does it matter?
Promoters hold 67.26% of MGSL shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is MGSL's market capitalization category?
MGSL has a market capitalization of ₹134 crores, placing it in the Small-cap category.
How volatile is MGSL stock?
MGSL has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for MGSL?
MGSL has a 52-week high of ₹N/A and low of ₹N/A.
What is MGSL's operating profit margin trend?
MGSL has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.
How is MGSL's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 58.33% and YoY Profit Growth of 33.22%.
What is the institutional holding pattern in MGSL?
MGSL has FII holding of N/A% and DII holding of N/A%. Significant institutional holding often suggests professional confidence in the stock.