Company Analysis Mufin Green Finance Ltd
1. Summary
Advantages
- The stock's return over the last year (69.15%) is higher than the sector average (-22.42%).
- The company's current efficiency (ROE=7.14%) is higher than the sector average (ROE=-31.79%)
Disadvantages
- Price (114.13 βΉ) is higher than fair price (98.02 βΉ)
- Dividends (0%) are below the sector average (0.18%).
- Current debt level 69.09% has increased over 5 years from 2.61%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Mufin Green Finance Ltd | Index | ||
|---|---|---|---|
| 7 days | 1.7% | -8.2% | -2.5% |
| 90 days | 17.7% | -14.7% | 1.3% |
| 1 year | 69.2% | -22.4% | 7.7% |
MUFIN vs Sector: Mufin Green Finance Ltd has outperformed the "" sector by 91.58% over the past year.
MUFIN vs Market: Mufin Green Finance Ltd has outperformed the market by 61.48% over the past year.
Stable price: MUFIN is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MUFIN with weekly volatility of 1.33% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (114.13 βΉ) is higher than the fair price (98.02 βΉ).
Price is higher than fair: The current price (114.13 βΉ) is 14.1% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (103.8) is higher than that of the sector as a whole (40.58).
P/E vs Market: The company's P/E (103.8) is higher than that of the market as a whole (51.03).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (7.41) is higher than that of the sector as a whole (4.41).
P/BV vs Market: The company's P/BV (7.41) is higher than that of the market as a whole (6.09).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (11.24) is higher than that of the sector as a whole (5.24).
P/S vs Market: The company's P/S indicator (11.24) is lower than that of the market as a whole (13.98).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (61.03) is higher than that of the sector as a whole (23.69).
EV/Ebitda vs Market: The company's EV/Ebitda (61.03) is higher than that of the market as a whole (25.65).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -0.0807% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-0.0807%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-0.73%).
6.4. ROE
ROE vs Sector: The company's ROE (7.14%) is higher than that of the sector as a whole (-31.79%).
ROE vs Market: The company's ROE (7.14%) is higher than that of the market as a whole (6.65%).
6.6. ROA
ROA vs Sector: The company's ROA (1.86%) is higher than that of the sector as a whole (-33.21%).
ROA vs Market: The company's ROA (1.86%) is lower than that of the market as a whole (2.27%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (17.19%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (17.65%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.18%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
