MANAPPURAM:NSE-Manappuram Finance Limited (INR)

COMMON STOCK | Credit Services | NSE

Last Closing Price

INR 110.45

Change

0.00 (0.00)%

Market Cap

INR 93.48B

Volume

9.98M

Avg Analyst Target

INR 150.56 (+36.31%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


MANAPPURAM Stock Forecast & Price:
Based on the Manappuram Finance Limited stock forecasts from 6 analysts, the average analyst target price for Manappuram Finance Limited is INR 150.56 over the next 12 months. Manappuram Finance Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Manappuram Finance Limited is Slightly Bullish , which is based on 6 positive signals and 3 negative signals. At the last closing, Manappuram Finance Limited’s stock price was INR 110.45. Manappuram Finance Limited’s stock price has changed by +2.13% over the past week, +25.30% over the past month and -33.34% over the last year.

About Manappuram Finance Limited (MANAPPURAM:NSE)

Manappuram Finance Limited, a gold loan non-banking financial company, provides retail credit products and financial services in India. It offers loans against the security of used household gold jewelry; gold loans and online gold loans; microfinance loans and other financial se ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-14 )

Largest Industry Peers for Credit Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BAJFINANCE:NSE Bajaj Finance Limited

N/A

INR4,425.32B 51.53 20.10
SBICARD:NSE SBI Cards and Payment Services..

N/A

INR900.45B 46.74 N/A
CHOLAFIN:NSE Cholamandalam Investment and F..

N/A

INR643.82B 27.01 N/A
MUTHOOTFIN:NSE Muthoot Finance Limited

N/A

INR476.74B 11.87 N/A
SRTRANSFIN:NSE Shriram Transport Finance Comp..

N/A

INR370.06B 10.42 11.23
PFC:NSE Power Finance Corporation Limi..

N/A

INR321.77B 2.30 9.63
IRFC:NSE Indian Railway Finance Corpora..

N/A

INR277.05B 4.44 68.19
RECLTD:NSE REC Limited

N/A

INR270.86B 2.65 10.46
M&MFIN:NSE Mahindra & Mahindra Financial ..

N/A

INR243.34B 11.21 41.24
SUNDARMFIN:NSE Sundaram Finance Limited

N/A

INR228.54B 20.00 10.67

ETFs Containing MANAPPURAM

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Credit Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -32.90% 12% F 14% F
Dividend Return 0.91% 50% F 53% F
Total Return -31.99% 12% F 14% F
Trailing 12 Months  
Capital Gain -33.34% 13% F 10% F
Dividend Return 1.81% 70% C- 73% C
Total Return -31.53% 13% F 11% F
Trailing 5 Years  
Capital Gain 24.73% 70% C- 52% F
Dividend Return 11.63% 86% B 88% B+
Total Return 36.36% 73% C 55% F
Average Annual (5 Year Horizon)  
Capital Gain 11.41% 63% D 41% F
Dividend Return 1.58% 67% D+ 80% B-
Total Return 12.99% 85% B 42% F
Risk Return Profile  
Volatility (Standard Deviation) 35.94% 61% D- 76% C
Risk Adjusted Return 36.14% 85% B 55% F
Market Capitalization 93.48B 61% D- 81% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Credit Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.96 75% C 82% B-
Price/Book Ratio 1.08 50% F 73% C
Price / Cash Flow Ratio -22.10 88% B+ 89% B+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 16.88% 80% B- 69% D+
Return on Invested Capital 3.67% 66% D 36% F
Return on Assets 4.08% 93% A 51% F
Debt to Equity Ratio 288.21% 50% F 4% F
Technical Ratios  
Dividend Yield 2.82% 79% C+ 84% B
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.09 49% F 29% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.