Matrix Geo Sol. (MGSL)

Score breakdown: P/E: 2/3 · ROCE: 2/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

Strengths

• Sales growth of 58.33% and profit growth of 33.22% show strong business momentum.
• ROCE of 44.27% indicates excellent capital efficiency.
• Piotroski F-Score of 7/9 suggests generally sound financial health.
• Promoter holding of 67.26% aligns management interests with minority shareholders.
• P/E of 17.03 and PEG of 0.37 make the valuation reasonable relative to growth.

Concerns

• Latest quarterly revenue of only ₹14 crore means a very small operating base with uncertain scalability.
• Profit growth of 33.22% lags sales growth of 58.33%, hinting at possible margin pressure.
• Zero dividend means shareholders rely entirely on capital appreciation.
• No book value, ROE, or debt/equity data limits proper balance-sheet assessment.

AI Analysis

When I look at Matrix Geo Sol, I see a small IT-enabled services company with a growth story that grabs attention. Sales are up 58.33%, profits are up 33.22%, and ROCE stands at a remarkable 44.27%. That return on capital tells me the business is not capital-hungry, and the Piotroski F-Score of 7/9 gives me some comfort that the underlying financials are not deteriorating. Promoter holding of 67.26% also aligns interests with minority shareholders, which I always respect. At ₹77, the stock trades at a P/E of 17.03 and a PEG of 0.37. For a business growing profits at one-third, that is not an expensive price, provided the growth continues. But I must apply Graham's margin of safety. The latest quarter shows sales of just ₹14 crore and net profit of ₹4 crore. That is a very small base, and small businesses can be volatile. I am also bothered by what I do not know: there is no book value, no ROE, and no debt-to-equity ratio. FairStock itself says insufficient data. As Buffett would say, risk comes from not knowing what you are doing, and here the balance-sheet picture is incomplete. The absence of a dividend means the investor depends entirely on future price appreciation and reinvestment. In IT-enabled services, competition is intense, clients can switch, and moats are often shallow. The 52-week range of ₹57.20 to ₹94.00 shows this stock can move sharply in both directions. I would classify this as a fast grower, not a stalwart. The growth and returns are real, but the small scale and missing data demand humility. I would want to see a consistent track record over several quarters, plus transparent leverage and book-value details, before treating it as a serious compounding machine. For now, I would keep it on my watchlist and size any position very small.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer