Manappuram Finance Ltd Share Price Insights and Analysis

Manappuram Finance Ltd has a market capitalization of over ₹10,000 crores, indicating its significant presence in the Indian financial sector.

The company has a strong presence in the gold loan segment, with over 4,000 branches across the country, making it one of the largest gold loan providers in India.

Manappuram Finance Ltd has been consistently profitable, with a net profit of ₹1,200 crores in the fiscal year 2020-21, showcasing its financial stability.

Its diversified business model, which includes gold loans, forex, and money transfer services, has helped the company to achieve steady growth over the years.

Manappuram Finance Ltd share price has seen some impressive growth in recent years, but let's take a closer look at its share price insights.

In the last 14 years, only 3.5% of trading sessions saw intraday declines higher than 5%. This suggests that the company's share price is generally stable.

The company's annual revenue growth of 32.15% has outperformed its 3-year CAGR of 11.73%, indicating a strong growth trajectory.

Here's a breakdown of the company's stock returns over different time periods:

As you can see, the company's share price has been volatile over the short term, but has shown steady growth over the long term.

Manappuram Finance Ltd's share price is a topic of interest for many investors. The company's market capitalization is a staggering ₹16,050.94 crore.

One way to evaluate a company's performance is by looking at its Price-to-Earnings (PE) ratio, which is 7.10. This is a relatively low ratio, indicating that the company's stock may be undervalued.

The company's earnings per share (EPS) on a trailing twelve-month (TTM) basis is ₹26.70. This is a significant figure, and one that can give us an idea of the company's profitability.

Another key metric to consider is the Dividend Yield, which is 1.74%. This means that investors can expect to earn a return on their investment in the form of dividends.

Here are the company's key metrics at a glance:

The company's beta, which measures its volatility relative to the market, is 2.71. This indicates that the company's stock can be quite volatile, and investors should be prepared for potential fluctuations in the stock price.

The current share price of Manappuram Finance Ltd is ₹188.80, which is a decline of ₹2.04 from its previous close. This represents a decrease of 1.07% from its previous close of ₹190.84.

The market capitalization of Manappuram Finance Ltd is ₹15,981 crores. This is a significant figure that gives us an idea of the company's size and value.

Over the past 14 years, only 3.5% of trading sessions saw intraday declines higher than 5%. This suggests that the company's stock is relatively stable.

In the last trading session, Manappuram Finance Ltd's stock gave a 3-year return of 15.94%, which is lower than the Nifty Midcap 100's return of 88.72% over the same period.

Here's a breakdown of the company's expenses in the year ending Mar 31, 2024:

The company's annual revenue growth of 32.15% outperformed its 3-year CAGR of 11.73%. This is a positive sign for the company's financial health.

Manappuram Finance Ltd has a strong financial performance, with a cash-to-debt ratio of 0.13, indicating that it has a manageable level of debt. This is a crucial aspect of a company's financial health.

The company's income statement (P&L) and cash flow statements are available, providing a detailed view of its revenue and expenses. These statements can be found on the company's financial reports.

Manappuram Finance's stock performance has been impressive, with a 20-day moving average of ₹181.46 and a 200-day moving average of ₹187.02. This indicates a steady upward trend in the company's stock price.

Here are some key financial ratios for Manappuram Finance:

The company's financial strength is also evident in its Piotroski F-Score, which is 5/9, indicating a moderate level of financial health. Additionally, the Beneish M-Score is -1.63, indicating that the company is less likely to be involved in accounting manipulation.

It's worth noting that the company's financial reports are available for the years 2025 and 2026, providing a detailed view of its financial performance over time.

Technical analysis is a crucial aspect of understanding the Manappuram Finance Ltd share price. The company's technicals are analyzed based on various indicators, including buy/sell signals, price analysis, and pivot levels.

There are no buy/sell signals for the stock at the moment. This means investors should be cautious and wait for a clearer signal before making a decision.

The stock has shown a 43% positive movement since 1st Jan 2005, excluding global meltdown and Covid crisis periods. This indicates a relatively stable performance over the years.

Here's a breakdown of the company's pivot levels:

The stock's ATR (Average True Range) is 5.59 for the 5-day period, 6.64 for the 14-day period, and 6.80 for the 28-day period. These values indicate the stock's volatility over different time frames.

The stock has a bullish moving average of 16, with a 50-day average of ₹165.32. This suggests a relatively stable trend over the past two months.

For investors looking to make informed decisions about Manappuram Finance Ltd share price, it's essential to consider the company's financial performance. The income statement, or P&L, provides valuable insights into the company's revenue and expenses.

Manappuram Finance's income statement includes key metrics such as income and cash flow. This information can help investors understand the company's ability to generate profits and manage its cash flow effectively.

To further evaluate Manappuram Finance's performance, investors can look at the company's stock performance and ratio performance. These metrics can provide a more comprehensive picture of the company's financial health and growth prospects.

When evaluating a company's dividend and buy back strategy, there are several key metrics to consider.

The current dividend yield is 2.04%, which is a relatively low percentage.

A dividend payout ratio of 0.14 indicates that the company is not overburdening itself with dividend payments.

The 3-Year Dividend Growth Rate of 22.4% suggests a consistent increase in dividend payments over time.

Here are some key dividend-related metrics to consider:

The 5-Year Yield-on-Cost % of 3.41% suggests that the company's dividend payments have been relatively stable over time.

When comparing Manappuram Finance with its peers, let's take a look at some key statistics.

Manappuram Finance's 3-year return stands at 15.94%, which is lower than the Nifty Midcap 100's 3-year return of 88.72%.

Here are some key ratios to consider when evaluating Manappuram Finance alongside its peers:

Manappuram Finance's P/E ratio is significantly lower than Muthoot Finance's, indicating a potential undervaluation. However, this should be considered in conjunction with other factors, such as revenue growth and debt levels.

As an investor, it's essential to stay informed about the trends and opinions of financial analysts. According to the data, there are currently 13 analysts following Manappuram Finance, with 3 of them recommending a Strong Buy.

The majority of analysts, 6 out of 13, are holding a Hold rating, indicating a neutral stance on the stock. This is a significant number, and it's worth considering their perspective when making investment decisions.

Here's a breakdown of the analyst ratings over the past few months:

As you can see, the number of analysts recommending a Strong Buy has decreased over the past few months, while the number of analysts holding a Hold rating has remained steady. This could be an indication that the market is becoming more cautious about the stock's potential.

The stock has an operating revenue of Rs. 9,786.37 Cr. on a trailing 12-month basis, with an annual revenue growth of 32%.

This growth rate is outstanding, but we need to consider the pre-tax margin, which is 33%. That's a great sign, but let's also look at the return on equity (ROE), which is 18%. This is exceptional.

The stock is trading close to its 200-day moving average (DMA) and about 16% above its 50DMA. To make any further meaningful move, it needs to stay above the 200DMA levels.

From an O'Neil Methodology perspective, the stock has an EPS Rank of 55, which is a POOR score indicating inconsistency in earnings. The RS Rating is 38, also POOR, indicating underperformance compared to other stocks.

Despite the poor technical strength and fundamentals, there is a recent demand for the stock, indicated by a Buyer Demand score of A-. However, the stock belongs to a poor industry group, Finance-Consumer Loans, with a Group Rank of 103.

Manappuram Finance Ltd. is a leading non-banking financial company (NBFC) in India.

It specializes in gold loans, which suggests a strong focus on this area of business.

Manappuram Finance also offers microfinance, vehicle loans, housing loans, and insurance services, primarily serving rural and semi-urban customers across the country.