Manappuram Finance Limited

MANAPPURAM · NBFC · NSE

₹269

Current Market Price

Overvalued

Fair Value (DCF)

₹155

Margin of Safety

-42.2%

Updated just now

DCF Sensitivity →

YieldIQ Score

9/100

Piotroski F-Score

2/9

Economic Moat

None

Confidence

75%

ROE

9.8%

Debt/Equity

0.00

WACC

11.0%

Market Cap

₹0.25 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

310.0%

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

Leverage vs earnings

Interest Coverage

EBIT covers interest

Current Ratio

Short-term liquidity

Asset Turnover

0.12×

Revenue per ₹ of assets

Revenue CAGR (3Y)

9.0%

3-year revenue growth

Revenue CAGR (5Y)

-1.8%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹268.55

Bear case

₹108.72

MoS -147.0%

Base case

₹155.31

MoS -72.9%

Bull case

₹201.91

MoS -33.0%

Ratio Trends

MANAPPURAM · last 6 annual periods

ROE

9.8%

min 4.2%max 9.8%

ROCE

3.9%

min 3.6%max 3.9%

Operating Margin

min max

Debt / Equity

2.90×

min 2.26×max 2.90×

PE

7.8×

min 7.8×max 8.0×

EV / EBITDA

min max

Historical Financials

MANAPPURAM · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹6331 Cr₹6061 Cr₹4458 Cr₹5938 Cr₹6352 Cr+0.1%
EBITDA
EBIT₹4535 Cr₹3795 Cr₹1147 Cr₹1525 Cr-23.9%
PAT₹1725 Cr₹1329 Cr₹1496 Cr₹2189 Cr₹1216 Cr-8.4%
EPS (diluted)₹20.40₹15.70₹4.91₹6.66-24.4%
CFO₹-619 Cr₹-423 Cr₹-3103 Cr₹-9681 Cr₹-467 Cr
CapEx₹-196 Cr
FCF₹-662 Cr
Total Assets₹33.8K Cr₹39.5K Cr₹46.7K Cr₹49.2K Cr+9.8%
Total Debt₹14.5K Cr₹21.8K Cr₹28.0K Cr₹36.1K Cr+25.6%
Shareholders' Equity₹9665 Cr₹11.6K Cr₹12.4K Cr+6.5%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

MANAPPURAM vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
CHOLAHLDNG

CHOLAHLDNG

Pending8.1%
CREDITACC

CREDITACC

Pending7.6%
POONAWALLA

POONAWALLA

Pending-1.2%
IREDA

IREDA

Pending16.5%
PIRAMALFIN

PIRAMALFIN

Pending-4.0%

Click a ticker to view its fair-value analysis.

Dividend History

38 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹15.30/sh

Last payout

2026-02-06

₹0.50

Peak payout

₹1.00

Trailing yield

0.74%

Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. Manappuram Finance Limited (MANAPPURAM.NS) trades at 268.55 vs a model fair value of 155.31, a gap of -42.2%. Piotroski F-score: 2/9. Moa...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.