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Stanrose Mafat.

  • Market Cap: Micro Cap
  • Industry: Finance/NBFC
  • ISIN: INE441L01015
  • NSEID:
  • BSEID: 506105
INR
72.88
0.39 (0.54%)
BSENSE

Apr 11, 12:35 PM

BSE+NSE Vol: 17

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Bajaj Finance
Bajaj Finserv
SBI Life Insuran
Life Insurance
I R F C
Relic Tech.
Annvrridhhi Ven
Stanrose Mafat.
Frontier Capital
Prism Finance
Libord Finance
Why is Stanrose Mafatlal Investment & Finance Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Operating profit has grown by an annual rate of 7.70%
2
Flat results in Dec 24
  • NO KEY NEGATIVE TRIGGERS
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 04-Apr-25
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -10.36%, its profits have fallen by -17.6%
5
Falling Participation by Institutional Investors
  • Institutional investors have decreased their stake by -0.9% over the previous quarter and collectively hold 6.3% of the company
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Stanrose Mafat. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Stanrose Mafat.
-10.36%
-0.19
54.95%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
15.66%
EBIT Growth (5y)
7.70%
Net Debt to Equity (avg)
0
Institutional Holding
6.30%
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
20
Price to Book Value
0.54
EV to EBIT
-12.97
EV to EBITDA
-16.61
EV to Capital Employed
0.55
EV to Sales
21.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.17%
ROE (Latest)
-4.12%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...