Mufin Green

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE08KJ01020
  • NSEID: MUFIN
  • BSEID: 542774
INR
101.95
-0.75 (-0.73%)
BSENSE

Mar 20

BSE+NSE Vol: 3.79 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Mufin Green
SG Finserve
Arman Financial
Algoquant Fin
Summit Securitie
Balmer Law. Inv.
Kalyani Invest.
Spice LoungeFood
Shipping Land
PTC India Fin
Aye Finance

Why is Mufin Green Finance Ltd ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.88%
2
With ROE of 5.9, it has a Very Expensive valuation with a 5.6 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 40.12%, its profits have risen by 1.1%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Mufin Green for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Mufin Green
40.12%
0.85
47.11%
Sensex
-2.38%
-0.19
12.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
59.23%
EBIT Growth (5y)
66.90%
Net Debt to Equity (avg)
2.72
Institutional Holding
10.26%
ROE (avg)
5.88%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
89
Industry P/E
20
Price to Book Value
5.56
EV to EBIT
18.91
EV to EBITDA
18.52
EV to Capital Employed
2.40
EV to Sales
11.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.75%
ROE (Latest)
5.88%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

12What is working for the Company
PBT LESS OI(Q)

At Rs 9.37 cr has Grown at 62.7% (vs previous 4Q average

NET SALES(Q)

Highest at Rs 55.92 cr

PBDIT(Q)

Highest at Rs 41.20 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 73.68%

PAT(Q)

Highest at Rs 7.01 cr.

EPS(Q)

Highest at Rs 0.40

-3What is not working for the Company
DEBT-EQUITY RATIO(HY)

Highest at 2.68 times

Loading Valuation Snapshot...

Here's what is working for Mufin Green

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 9.37 cr has Grown at 62.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 5.76 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 7.01 cr has Grown at 50.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.67 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 55.92 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 41.20 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 73.68%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 9.37 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 7.01 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 0.40
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Mufin Green

Debt-Equity Ratio - Half Yearly
Highest at 2.68 times
in the last five half yearly periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio