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Manappuram Finance Limited

MANAPPURAM | NSE

153.27

INR

-24.06

-13.57%

MANAPPURAM | NSE

About Manappuram Finance Limited

Sector

Financial Services

Industry

Credit Services

Earnings date

31/03/2024

As of date

18/10/2024

Close

153.27

Open

159.59

High

159.59

Low

145.42

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 services to low-income populations in rural and semi-urban areas; loans for building extension purchase and improvement of homes; life and non-life insurance products; and IT solutions. The company also provides fee-based services which include money transfer foreign exchange and depository services. In addition it offers vehicle and equipment finance including auto loans as well as two-wheeler construction equipment and farm equipment finance. The company serves retail microfinance small and medium enterprises and commercial customers. As of March 31 2022 it operated 3526 branches in 22 states and 6 Union Territories. The company was formerly known as Manappuram General Finance and Leasing Limited and changed its name to Manappuram Finance Limited in 2011. Manappuram Finance Limited was founded in 1949 and is based in Thrissur India.

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MANAPPURAM | NSE

Risk
51.7
Sharpe
0.07
Luna's Score
39/100
Recommendation
Sell

Luna says (MANAPPURAM | NSE)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Current Volume and Negative 1-Day Return

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

68.7%

1 month

51.7%

3 months

42.4%

6 months

43.3%

Returns

Fundamental Ratios

PE

5.77

Fwd. PE

-

Price to book

1.12

Debt to equity

2.97

Debt to assets

0.73

Ent. to EBITDA

-

Ent. to rev.

7.94

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

129.73B

MarketCap(USD)

1.56B

Div. yield

2.61

Op. margin

53.34

Erngs. growth

11.90

Rev. growth

11.80

Ret. on equity

20.69

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

49.09

Range1M

67.83

Range3M

84.98

Volumes: Market Activity

Rel. volume

8.58

Price X volume

12.38B

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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-22.77-
Ent. to Revenue7.94507.73Cheaper
PE Ratio5.7722.59Cheaper
Price to Book1.122.81Cheaper
Dividend Yield2.611.06Leader
Std. Deviation (3M)42.4138.98Par
Debt to Equity2.973.31Par
Debt to Assets0.731.03Cheaper
Market Cap129.73B455.40BEmerging
  • 1

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