ScoreWhy is Manappuram Finance Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.95%
2
Poor long term growth as Operating profit has grown by an annual rate of -1.22%
3
The company has declared Negative results for the last 4 consecutive quarters
- PAT(Latest six months) At Rs 358.26 cr has Grown at -68.16%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 2,509.16 cr
- NET SALES(Q) At Rs 2,283.46 cr has Fallen at -6.6% (vs previous 4Q average)
4
With ROE of 3.5, it has a Very Expensive valuation with a 1.8 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 65.13%, its profits have fallen by -80.1%
5
High Institutional Holdings at 39.33%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1% over the previous quarter.
6
Market Beating Performance
- The stock has generated a return of 65.13% in the last 1 year, much higher than market (BSE500) returns of 2.13%
Real-Time Research ReportHow much should you hold?
- 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.
65.46%
2.01
32.48%
Sensex
4.73%
0.41
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
23
Price to Book Value
1.82
EV to EBIT
14.57
EV to EBITDA
13.60
EV to Capital Employed
1.22
EV to Sales
6.26
PEG Ratio
NA
Dividend Yield
0.73%
ROCE (Latest)
8.34%
ROE (Latest)
3.53%
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
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DPS(Y)
Highest at Rs 4.00
-9What is not working for the Company
PAT(Latest six months)
At Rs 358.26 cr has Grown at -68.16%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 2,509.16 cr
NET SALES(Q)
At Rs 2,283.46 cr has Fallen at -6.6% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Manappuram Fin.
Dividend per Share (DPS) - Annually
Highest at Rs 4.00
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for Manappuram Fin.
Profit After Tax (PAT) - Latest six months
At Rs 358.26 cr has Grown at -68.16%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 2,283.46 cr has Fallen at -6.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 2,445.47 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 2,509.16 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
