ScoreWhy is Manba Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.66%
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 19-May-26 and has generated -1.24% returns since then
- Multiple factors for the stock are Bearish like Bollinger Band, KST and DOW
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.70% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Manba Finance 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 Manba Finance for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Manba Finance
-3.49%
-0.66
32.74%
Sensex
-1.65%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
21
Price to Book Value
1.63
EV to EBIT
8.56
EV to EBITDA
8.38
EV to Capital Employed
1.15
EV to Sales
5.53
PEG Ratio
0.68
Dividend Yield
0.83%
ROCE (Latest)
12.45%
ROE (Latest)
11.93%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Latest six months)
At Rs 186.01 cr has Grown at 37.77%
PBDIT(Q)
Highest at Rs 60.83 cr.
PAT(Q)
Highest at Rs 13.26 cr.
EPS(Q)
Highest at Rs 2.64
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for Manba Finance
Operating Profit (PBDIT) - Quarterly
Highest at Rs 60.83 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Net Sales - Latest six months
At Rs 186.01 cr has Grown at 37.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 13.26 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.64
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
