Manipal Fin. Cor

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE798E01013
NSEID:
BSEID: 507938
View on BSE

INR

16.12

0.76 (4.95%)

BSENSE

Apr 02

BSE+NSE Vol: 400

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Moongipa Capital

G K Consultants

Manipal Fin. Cor

Rander Corpn.

SRG Fingrow Fin

Sarvottam Finve.

Svaraj Trading

Daulat Securitie

Garbi Finvest

CitiPort Fin.

Surya India

Why is Manipal Finance Corporation Ltd ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -2.87% and Operating profit at 0%

Flat results in Dec 25

NO KEY NEGATIVE TRIGGERS

Risky - Negative EBITDA

The company has recorded a negative EBITDA of Rs. -0.05 cr
Over the past year, while the stock has generated a return of -19.88%, its profits have risen by 19%
The stock is trading risky as compared to its average historical valuations

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -1.85% in the last 1 year, its fall in the stock was much higher with a return of -19.88%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(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 re-enter? - We will constantly monitor the company and review our call based on new data

Is Manipal Fin. Cor for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Manipal Fin. Cor

-19.88%

-0.35

56.17%

Sensex

-4.3%

-0.32

13.38%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.87%

EBIT Growth (5y)

-0.50%

Net Debt to Equity (avg)

-0.51

Institutional Holding

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-1.76

EV to EBIT

-17.39

EV to EBITDA

-17.39

EV to Capital Employed

-4.58

EV to Sales

17.39

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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