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MANAPPURAM

Manappuram Finance Limited (MANAPPURAM) Stock Analysis

Manappuram Finance Limited is a leading Indian gold loan NBFC providing short-term credit against jewellery collateral through branches and digital channels. It serves underbanked customers with quick disbursements and auctions on default. Loan growth and gold prices influence the business. It is listed on Indian stock exchanges.

Financial Services › Credit Services
₹334.00
+4.65% 1W  |  +15.70% 52W
Market Cap
31.4k CR
P/E Ratio
20.1
52W High
₹381.6
52W Low
₹245.2
Div. Yield
1.23%
Beta
0.8
50 DMA
₹344.9
200 DMA
₹309.2
Profit Margin
30.5%
Inst. Own.
41.1%
Trendline Analysis
✅ BOUNCE FROM SUPPORT₹378.6₹345.2₹311.8₹278.4₹24530 Mar14 May25 Jun06 Aug25 Sep3.2Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue2,0302,1612,3052,3482,4882,6332,5602,3612,2622,2732,3542,6143,034
Interest6486897497798489069258958558769451,1091,274
Expenses6716757297738468921,1911,6371,2331,0181,034877906
Financing Profit710796827796793835444-172174380375627854
Financing Margin %35%37%36%34%32%32%17%-7%8%17%16%24%28%
Other Income2713211424432325126
Depreciation56626265646770667579777578
Profit before tax681747786746753773376-236102302303564782
Tax %27%25%27%24%26%26%26%-14%-30%28%21%28%25%
Net Profit498561575564557572278-203132217239405585
EPS in Rs5.866.606.776.636.556.743.33-2.261.632.602.854.306.22
Gross NPA %
Net NPA %
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR12.0%8.0%15.0%
Profit CAGR-13.0%-10.0%11.0%
Shareholding Pattern
Promoters41.66%
FIIs22.30%
DIIs14.85%
Public21.20%
MANAPPURAM
Holdings Analysis
Key strengths & risk signals
52
Overall
50
Fundamental
55
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
BEARISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 3,766,513 vs down days: 6,346,628. Ratio: 0.59x
RECOVERY MODE! Current price (334.0) above 200-day but below 50-day.
Strengths (4)
EXCELLENT EFFICIENCY! 30.5% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (344.9) is above 200-day average (309.2) - positive signal.
TESTING SUPPORT! Stock is at key support level.
UPPER HALF! Trading at 65.1% of 52W range - positive territory.
Fundamental & Technical Analysis
52Overall
50Fundamental
55Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 7.3% (MODERATE, 8/15). Profit CAGR: -12.5% (DECLINING, 2/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 30.5% profit margin - company keeps strong profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
5/10
LOW DIVIDEND! 1.23% yield - minimal income contribution.
Debt to Equity
2/10
VERY HIGH DEBT! D/E of 2.90 - significant risk.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 23.42% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (344.9) is above 200-day average (309.2) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (334.0) above 200-day but below 50-day.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
6/10
POSITIVE YEAR! Stock gained 15.7% in the last year.
Volume Sentiment
5/30
BEARISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 3,766,513 vs down days: 6,346,628. Ratio: 0.59x
RSI
3/5
NEUTRAL! RSI at 51.6 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 65.1% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 4.7% (1 week), -8.6% (1 month), 4.9% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
MANAPPURAM
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-05-11Concall PDF
Q3FY262026-02-03Concall PDF
Q2FY262025-11-04Concall PDF

Peer Comparison

Financial Services · Credit Services · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
MANAPPURAM₹334.0020.130.5%7.3%-12.5%+15.7%52 BOUNCE FROM SUPPORT+322.4%+44.7%+26.1%+16.9%
IREDA₹113.2016.269.3%34.5%29.4%-26.1%69 HIT RESISTANCE+37.1%-31.3%+16.2%+4.0%
HUDCO₹174.008.490.7%10.0%33.3%-20.8%75 BREAKOUT+35.1%-57.0%+37.4%+58.0%
CHOLAHLDNG₹1,400.609.911.9%28.0%23.7%-21.2%71 BOUNCE FROM SUPPORT+39.3%+17.3%+19.8%+5.0%
IIFL₹617.0012.624.2%13.6%3.4%+45.2%60 BREAKDOWN+189.2%+15.0%+30.1%+4.7%
CGCL₹253.7021.635.0%49.7%66.8%+40.0%90 CONSOLIDATING UP+102.1%+25.0%+56.8%+11.7%
POONAWALLA₹461.6048.222.7%51.4%-7.5%-1.3%62 APPROACHING SUPPORT+391.5%+20.8%+82.4%+12.1%
CREDITACC₹1,298.8017.239.8%20.9%-2.0%-4.7%64 APPROACHING SUPPORT+719.6%+45.3%+23.6%+11.1%
Data from TradeAlone · Updated daily