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Mansi Fin.(Chen)

MANSIFINFinance

Fundamental Score

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Mansi Fin.(Chen) Share Price & Market Analysis

Current Market Price (CMP)
74.85
No change data available
Market Cap
26.42 (Cr)
Industry
Finance

Profitability Metrics

Poor

Return on Equity

8.26%
Poor

Return on Capital Employed

9.42%
Excellent

Operating Profit Margin (5Y)

62.92%
Poor

Dividend Yield

0.00%

Valuation Metrics

Excellent

Price to Earnings

7.32x

Market Capitalization

26.42 (Cr)

Industry P/E

23.38x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

110.34%
Excellent

YoY Quarterly Sales Growth

99.42%
Poor

Sales Growth (5Y)

8.37%
Average

EPS Growth (5Y)

10.86%
Average

Profit Growth (5Y)

10.86%

Financial Health

Poor

Debt to Equity

0.57x
Good

Interest Coverage

3.16x
Good

Free Cash Flow (5Y)

21.94 (Cr)

Ownership Structure

Good

Promoter Holding

70.66%
Poor

FII Holding

0.00%
Poor

DII Holding

0.00%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
70.66%
Promoter Holding
26.42 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of MANSIFIN across key market metrics for learning purposes.

Positive Indicators

6 factors identified

Strong Operating Margins (62.92%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.

Attractive Valuation (P/E: 7.32 vs Industry: 23.38)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Robust Profit Growth (110.34%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Strong Revenue Growth (99.42%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Balanced Promoter Holding (70.66%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

4 factors identified

Below-Average Return on Equity (8.26%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (9.42%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Mansi Fin.(Chen)

About MANSIFIN

Company Details

Symbol:MANSIFIN
Industry:Finance
Sector:Non Banking Financial Company (NBFC)

Market Information

Market Cap:26.42 (Cr)
P/E Ratio:7.32
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.00%

MANSIFIN Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)8.26%
Return on Capital Employed9.42%
Operating Profit Margin (5Y)62.92%
Debt to Equity Ratio0.57
Interest Coverage Ratio3.16

Growth & Valuation

Sales Growth (5Y)8.37%
Profit Growth (5Y)10.86%
EPS Growth (5Y)10.86%
YoY Quarterly Profit Growth110.34%
YoY Quarterly Sales Growth99.42%

Frequently Asked Questions

What is the current price of MANSIFIN?

MANSIFIN is currently trading at ₹74.85 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of MANSIFIN shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of MANSIFIN and what does it mean?

MANSIFIN has a P/E ratio of 7.32x compared to the industry average of 23.38x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹7 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

How is MANSIFIN performing according to Bull Run's analysis?

MANSIFIN has a Bull Run fundamental score of 65.3/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 8.26%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does MANSIFIN belong to?

MANSIFIN operates in the Finance industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Mansi Fin.(Chen). Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for MANSIFIN?

MANSIFIN has an ROE of 8.26%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Mansi Fin.(Chen) generates profits from shareholders' equity. An ROE of 8% means the company generates ₹8 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is MANSIFIN's debt-to-equity ratio and what does it indicate?

MANSIFIN has a debt-to-equity ratio of 0.57, which indicates moderate leverage that should be monitored. This means the company has ₹57 of debt for every ₹100 of equity. Higher leverage can amplify returns during good times but increases bankruptcy risk during downturns.

What is MANSIFIN's dividend yield and is it a good dividend stock?

MANSIFIN offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has MANSIFIN grown over the past 5 years?

MANSIFIN has achieved 5-year growth rates of: Sales Growth 8.37%, Profit Growth 10.86%, and EPS Growth 10.86%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in MANSIFIN and why does it matter?

Promoters hold 70.66% of MANSIFIN shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 1.42%.

How does MANSIFIN compare with its industry peers?

MANSIFIN trades at P/E 7.32x vs industry average 23.38x, with ROE of 8.26% and ROCE of 9.42%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether MANSIFIN is outperforming its competitive set in profitability, growth, and valuation metrics.

What is MANSIFIN's market capitalization and what category does it fall into?

MANSIFIN has a market capitalization of ₹26 crores, making it a Small-cap stock. Small-cap stocks offer high growth potential but with higher volatility and risk. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for MANSIFIN?

Key ratios for MANSIFIN: ROE 8.26% (Needs improvement), ROCE 9.42%, P/E 7.32x, Debt-to-Equity 0.57, Interest Coverage 3.16x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is MANSIFIN stock and what is its beta?

MANSIFIN has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for MANSIFIN?

MANSIFIN has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹74.85, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in MANSIFIN?

Key risks for MANSIFIN include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.57), and operational challenges. The stock has a Fundamental Score of 65.3/100, indicating moderate risk requiring careful monitoring. Sector-specific risks in Finance include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is MANSIFIN's operating profit margin and how has it trended?

MANSIFIN has a 5-year average Operating Profit Margin (OPM) of 62.92%, which is excellent and indicates strong pricing power and cost control. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. This strong margin indicates competitive advantages and operational leverage. Compare with industry peers to understand relative performance.

How is MANSIFIN's quarterly performance in terms of sales and profit growth?

MANSIFIN's recent quarterly performance shows YoY Sales Growth of 99.42% and YoY Profit Growth of 110.34%. This strong double-digit growth indicates excellent business momentum and management execution. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in MANSIFIN?

MANSIFIN has FII holding of 0.00% and DII holding of 0.00%, totaling 0.00% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.