Matrix GEO Solutions LTD
₹74.70▲ +1.70 (+2.33%)
MGSL·NSE·Information Technology
Market Cap
116.65 Cr
PE Ratio
13.78
Volume
12,000
Day High - Low
74.70 - 70.00
52W High-Low
120.00 - 57.20
₹74.70▲ +1.70 (+2.33%)
Market Cap116.65 Cr
PE Ratio13.78
Volume12,000
Day High - Low74.70 - 70.00
52W High-Low120.00 - 57.20
DocStoX Score
7.0/10
Strong
Fair Value
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ROE
23.00%
Strong
P/E
13.78x
Cheap
Debt / Equity
0.03
Low
Industry
Information Technology
IT Enabled Services
Overall View
Mixed
Price performance
Day₹70.00
₹74.70
52W₹57.20
₹120.00
DocStoX take
Supported by valuation (8.9) and growth (8.5), but held back by momentum (1.8). Valuation looks strong at 8.9, but that is offset by momentum at 1.8. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence7.0
/10
Strong
Quality
Excellent
ROE 23.0%
Valuation
Cheap
P/E 13.8×
Growth
Strong
Revenue +66.4% 3Y CAGR
Risk
Moderate
D/E 0.03
Momentum
Weak
28% of 52-week range
At a glance
Market Cap
₹117 Cr
52W High / Low
₹120 / ₹57
Dividend Yield
0.00%
Promoter Holding
67.26%
EPS (TTM)
₹5.42
Book Value
₹44.92
Key highlights
- Profit compounding 116% a year
- Revenue compounding 66% a year
- Capital works hard — ROCE 44%
- Momentum is weak (1.8/10)
- Small ₹117 cr company — thinner liquidity
4 Positives2 Watchouts
Growth
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About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
MATRIX GEO SOLUTIONS LTD peers in Information Technology
Other Information Technology stocks on the NSE & BSE. See the full Information Technology sector list.
TATA CONSULTANCY SERV LTINFOSYS LIMITEDHCL TECHNOLOGIES LTDWIPRO LTDTECH MAHINDRA LIMITEDLTM LIMITEDORACLE FIN SERV SOFT LTD.PERSISTENT SYSTEMS LTDCOFORGE LIMITEDMPHASIS LIMITEDL&T TECHNOLOGY SER. LTD.TATA TECHNOLOGIES LIMITED
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