Manipal Finance Corp. Ltd.
Manipal Finance Corp. Ltd. Fundamental Analysis
Manipal Finance Corp. Ltd. (MNPLFIN.BO) shows weak financial fundamentals with a PE ratio of 68.22, profit margin of 1.04%, and ROE of -2.06%. The company generates $0.0B 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 49.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MNPLFIN.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMNPLFIN.BO demonstrates superior asset utilization.
Valuation Score
ModerateMNPLFIN.BO shows balanced valuation metrics.
Growth Score
ModerateMNPLFIN.BO shows steady but slowing expansion.
Financial Health Score
ExcellentMNPLFIN.BO maintains a strong and stable balance sheet.
Profitability Score
WeakMNPLFIN.BO struggles to sustain strong margins.
Key Financial Metrics
Is MNPLFIN.BO Expensive or Cheap?
P/E Ratio
MNPLFIN.BO trades at 68.22 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MNPLFIN.BO's PEG of -0.70 indicates potential undervaluation.
Price to Book
The market values Manipal Finance Corp. Ltd. at -1.72 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -78.26 times EBITDA. This is generally considered low.
How Well Does MNPLFIN.BO Make Money?
Net Profit Margin
For every $100 in sales, Manipal Finance Corp. Ltd. keeps $1.04 as profit after all expenses.
Operating Margin
Core operations generate -93.77 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-2.06 in profit for every $100 of shareholder equity.
ROA
Manipal Finance Corp. Ltd. generates $21.12 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Manipal Finance Corp. Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Manipal Finance Corp. 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
MNPLFIN.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
68.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.70
vs 25 benchmark
P/B Ratio
Price to book value ratio
-1.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
71.90
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.007
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.02
vs 25 benchmark
ROA
Return on assets percentage
0.21
vs 25 benchmark
ROCE
Return on capital employed
-0.20
vs 25 benchmark
How MNPLFIN.BO Stacks Against Its Sector Peers
| Metric | MNPLFIN.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 68.22 | 25.96 | Worse (Expensive) |
| ROE | -2.06% | 1263.00% | Weak |
| Net Margin | 104.31% | -41827.00% (disorted) | Strong |
| Debt/Equity | -0.12 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.01 | 10.05 | Neutral |
| ROA | 21.12% | -1497918.00% (disorted) | Strong |
MNPLFIN.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Manipal Finance Corp. 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: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure