Why is Mufin Green Finance Ltd ?
1
Strong Long Term Fundamental Strength with a 93.93% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 67.24% and Operating profit at 93.93%
3
Positive results in Sep 25
- NET SALES(9M) At Rs 152.01 cr has Grown at 31.72%
- PBDIT(Q) Highest at Rs 34.54 cr.
- PBT LESS OI(Q) At Rs 7.45 cr has Grown at 27.1% (vs previous 4Q average)
4
With ROE of 5.9, it has a Very Expensive valuation with a 5.8 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -12.20%, its profits have risen by 4.1%
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.36% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.20% returns
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mufin Green for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mufin Green
43.06%
-0.23
52.37%
Sensex
-4.3%
0.44
11.83%
Valuation Key Factors 
Factor
Value
P/E Ratio
87
Industry P/E
19
Price to Book Value
5.41
EV to EBIT
18.56
EV to EBITDA
18.18
EV to Capital Employed
2.35
EV to Sales
11.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.75%
ROE (Latest)
5.88%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
12What is working for the Company
NET SALES(Q)
Highest at Rs 55.92 cr
PBDIT(Q)
Highest at Rs 41.20 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 73.68%
PBT LESS OI(Q)
Highest at Rs 9.37 cr.
PAT(Q)
Highest at Rs 7.01 cr.
EPS(Q)
Highest at Rs 0.40
-3What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 2.68 times
Loading Valuation Snapshot...
Here's what is working for Mufin Green
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 9.37 cr has Grown at 62.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 5.76 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 7.01 cr has Grown at 50.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.67 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 55.92 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 41.20 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 73.68%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 9.37 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 7.01 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.40
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Mufin Green
Debt-Equity Ratio - Half Yearly
Highest at 2.68 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio