Manba Finance Ltd.
Manba Finance Ltd. Fundamental Analysis
Manba Finance Ltd. (MANBA.NS) shows moderate financial fundamentals with a PE ratio of 14.57, profit margin of 14.82%, and ROE of 11.41%. The company generates $2.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 40.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MANBA.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakMANBA.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateMANBA.NS shows balanced valuation metrics.
Growth Score
ModerateMANBA.NS shows steady but slowing expansion.
Financial Health Score
ModerateMANBA.NS shows balanced financial health with some risks.
Profitability Score
WeakMANBA.NS struggles to sustain strong margins.
Key Financial Metrics
Is MANBA.NS Expensive or Cheap?
P/E Ratio
MANBA.NS trades at 14.57 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MANBA.NS's PEG of 49.47 indicates potential overvaluation.
Price to Book
The market values Manba Finance Ltd. at 1.58 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -8.73 times EBITDA. This is generally considered low.
How Well Does MANBA.NS Make Money?
Net Profit Margin
For every $100 in sales, Manba Finance Ltd. keeps $14.82 as profit after all expenses.
Operating Margin
Core operations generate 28.97 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.41 in profit for every $100 of shareholder equity.
ROA
Manba Finance Ltd. generates $2.24 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Manba Finance Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Manba Finance Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
MANBA.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.57
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
49.47
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.58
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.16
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.78
vs 25 benchmark
Current Ratio
Current assets to current liabilities
487.004
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How MANBA.NS Stacks Against Its Sector Peers
| Metric | MANBA.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.57 | 19.09 | Better (Cheaper) |
| ROE | 11.41% | 843.00% | Weak |
| Net Margin | 14.82% | 3730.00% | Weak |
| Debt/Equity | 3.78 | 0.90 | Weak (High Leverage) |
| Current Ratio | 487.00 | 661.68 | Strong Liquidity |
| ROA | 2.24% | -21651.00% (disorted) | Weak |
MANBA.NS outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Manba Finance Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical