ScoreWhy is Manappuram Finance Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.27%
2
With a growth in Net Profit of 44.46%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- PBDIT(Q) Highest at Rs 2,128.02 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 70.14%
- PAT(Q) Highest at Rs 584.58 cr.
3
High Institutional Holdings at 37.15%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.77% over the previous quarter.
4
Consistent Returns over the last 3 years
- Along with generating 14.68% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Manappuram Fin. should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Manappuram Fin. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Manappuram Fin.
14.68%
0.43
33.85%
Sensex
-8.01%
-0.60
13.46%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
20
Price to Book Value
1.93
EV to EBIT
13.50
EV to EBITDA
12.85
EV to Capital Employed
1.22
EV to Sales
8.05
PEG Ratio
0.34
Dividend Yield
0.73%
ROCE (Latest)
7.43%
ROE (Latest)
6.25%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
PBDIT(Q)
Highest at Rs 2,128.02 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 70.14%
PAT(Q)
Highest at Rs 584.58 cr.
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 6,148.86 cr
NET SALES(Q)
At Rs 3,034.16 cr has Grown at 27.7% (vs previous 4Q average
PBT LESS OI(Q)
Highest at Rs 775.65 cr.
EPS(Q)
Highest at Rs 6.22
-6What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -20,237.74 Cr
DEBT-EQUITY RATIO(HY)
Highest at 3.60 times
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Here's what is working for Manappuram Fin.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 775.65 cr has Grown at 148.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 312.30 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 584.58 cr has Grown at 133.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 250.82 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 3,034.16 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2,128.02 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 70.14% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
Highest at Rs 584.58 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 3,034.16 cr has Grown at 27.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 2,375.93 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 775.65 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.22
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 6,148.86 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Manappuram Fin.
Operating Cash Flow - Annually
Lowest at Rs -20,237.74 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 3.60 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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