Why is Manba Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.84%
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs -323.56 Cr
3
With ROE of 10.8, it has a Attractive valuation with a 1.8 Price to Book Value
- Over the past year, while the stock has generated a return of -12.12%, its profits have risen by 21%
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.12% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
How much should you hold?
- Overall Portfolio exposure to Manba Finance 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 Manba Finance for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Manba Finance
-12.12%
-0.41
29.91%
Sensex
8.84%
0.76
11.58%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
24
Price to Book Value
1.84
EV to EBIT
10.05
EV to EBITDA
9.79
EV to Capital Employed
1.22
EV to Sales
6.34
PEG Ratio
NA
Dividend Yield
0.63%
ROCE (Latest)
12.16%
ROE (Latest)
10.84%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
8What is working for the Company
NET SALES(Latest six months)
At Rs 144.62 cr has Grown at 27.31%
PAT(Latest six months)
At Rs 21.15 cr has Grown at 25.74%
PBDIT(Q)
Highest at Rs 51.28 cr.
-4What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -323.56 Cr
Loading Valuation Snapshot...
Here's what is working for Manba Finance
Profit After Tax (PAT) - Latest six months
At Rs 21.15 cr has Grown at 25.74%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 77.62 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 51.28 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Manba Finance
Operating Cash Flow - Annually
Lowest at Rs -323.56 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)






