Why is Mufin Green Finance Ltd ?
1
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 06-Jan-25 and has generated -32.36% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
2
With ROE of 9.3, it has a Very Expensive valuation with a 5.1 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 -49.60%, its profits have risen by 42.1% ; the PEG ratio of the company is 1.7
3
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
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.94% in the last 1 year, its fall in the stock was much higher with a return of -49.60%
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 Finance/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
-50.37%
-0.94
52.60%
SENSEX
0.45%
0.03
14.48%
Valuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
20
Price to Book Value
5.07
EV to EBIT
13.80
EV to EBITDA
13.38
EV to Capital Employed
2.50
EV to Sales
9.93
PEG Ratio
1.74
Dividend Yield
NA
ROCE (Latest)
16.05%
ROE (Latest)
9.35%
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Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
20What is working for the Company
PBDIT(Q)
Highest at Rs 31.85 cr.
NET SALES(Q)
At Rs 48.57 cr has Grown at 36.4% (vs previous 4Q average
PAT(Q)
Highest at Rs 5.85 cr.
EPS(Q)
Highest at Rs 0.36
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for Mufin Green
Net Sales - Quarterly
Highest at Rs 48.57 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 31.85 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Net Sales - Quarterly
At Rs 48.57 cr has Grown at 36.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 35.62 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 5.85 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.36
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)