Why is Mufin Green Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.88%
2
Positive results in Dec 25
- 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%
3
With ROE of 5.9, it has a Very Expensive valuation with a 6.3 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 65.38%, its profits have risen by 1.1%
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.01% over the previous quarter and collectively hold 10.47% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Market Beating performance in long term as well as near term
- Along with generating 65.38% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Mufin Green 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 Mufin Green for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Mufin Green
65.38%
1.55
42.28%
Sensex
-3.33%
-0.25
13.43%
Valuation Key Factors 
Factor
Value
P/E Ratio
101
Industry P/E
21
Price to Book Value
6.29
EV to EBIT
20.68
EV to EBITDA
20.26
EV to Capital Employed
2.62
EV to Sales
13.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.75%
ROE (Latest)
5.88%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
12What is working for the Company
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%
PBT LESS OI(Q)
Highest at Rs 9.37 cr.
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 CrMOJO 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 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 55.92 cr
in the last five quartersMOJO 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 quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 73.68%
in the last five quartersMOJO 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 quartersMOJO 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 quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.40
in the last five quartersMOJO 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 periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






