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MAGMA FINCORP
Intrinsic Value | Fundamental Analysis

Returns | 1W : -6.2% , 1M : 18.7%,1Y : 854.4%
BOM : 524000     NSE : MAGMA    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
May 14,2021
Price(EOD): Rs. 132.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 16,617.54 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
MAGMA FINCORP -6.2% 18.7% 854.4%
BAJAJ FINANCE -3% 18.1% 158.7%
SBI CARDS AND PAYMENT SERVICES -1.3% 8.7% 79.5%
MUTHOOT FINANCE -3.6% 0.8% 43.3%
BAJAJ HOLDINGS & INVESTMENT -0.7% 6.6% 83.1%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY -7.5% 3% 247.9%
ADITYA BIRLA CAPITAL 4.7% 6.9% 180.5%
SHRIRAM TRANSPORT FINANCE COMPANY 2.3% 1.8% 106.3%
MAHINDRA & MAHINDRA FINANCIAL SERVICES -2.2% -11.6% 53.7%


FUNDAMENTAL ANALYSIS OF MAGMA FINCORP

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than MAGMA FINCORP Premium


VALUATION OF MAGMA FINCORP

 
Valuation Score
Ratio Consolidated
P/E
P/B
P/S
132.2
P/E Calculated based on EPS of 1
[ Mar2020 - Consolidated Results ]

1.3
P/B Calculated based on Book Value of 101.48
[ Mar2020 - Consolidated Results ]

7.04
P/S Calculated based on Revenues of 2359.4 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than MAGMA FINCORP Premium


FAIR VALUE OF MAGMA FINCORP

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
5340%
1302%
630%

SHARE PRICE MOMENTUM OF MAGMA FINCORP

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
3.99
4.62
6.14
4.92
4.38
4.81
6.16
5.12
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Mar2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-0.77%
-12.86%
-63.89%
-63.62%
-3.24%
-13.16%
-39.36%
-39.5%
QtrlyTrend
-8
Latest Qtr: Dec2020

MAGMA FINCORP related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP -0.1% 8% 112.6%
S&P BSE MIDSMALLCAP -0.3% 6.2% 97.6%
S&P BSE ALLCAP -0.7% 4% 68.7%
S&P BSE FINANCE -2% 4.9% 67.1%
No NSE index found

FAQ [Frequently Asked Questions]


Is MAGMA good for long term investment?

As on 14-May-2021, the Fundamentals of MAGMA are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of MAGMA FINCORP . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is MAGMA UnderValued or OverValued?

As on 14-May-2021, MAGMA is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of MAGMA ?

As on 14-May-2021, the Intrinsic Value of MAGMA is Rs. 9.43 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 2.43
Fair Value [Median EV / Sales Model] : Rs. 9.43
Fair Value [Median Price / Sales Model] : Rs. 18.11
Median Fair Value of MAGMA : Rs. 9.43

Is MAGMA trading at a Premium or Discount?

As on 14-May-2021, MAGMA is trading at a Premium of 1302% based on the Median Intrinsic Value!

Is it right time to buy MAGMA shares?

As on 14-May-2021, MAGMA is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of MAGMA?

Check out Financials of Industry Peers using below links:
Financials of BAJAJ FINANCE LTD
Financials of SBI CARDS AND PAYMENT SERVICES LTD
Financials of MUTHOOT FINANCE LTD
Financials of BAJAJ HOLDINGS & INVESTMENT LTD
Financials of CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
Financials of ADITYA BIRLA CAPITAL LTD
Financials of SHRIRAM TRANSPORT FINANCE COMPANY LTD
Financials of MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
Financials of SUNDARAM FINANCE LTD
Financials of MANAPPURAM FINANCE LTD

What are the Frequent Comparisons with MAGMA?

MAGMA FINCORP LTD vs BAJAJ FINANCE LTD vs SBI CARDS AND PAYMENT SERVICES LTD
MAGMA FINCORP LTD vs BAJAJ FINANCE LTD vs MUTHOOT FINANCE LTD
MAGMA FINCORP LTD vs BAJAJ FINANCE LTD vs BAJAJ HOLDINGS & INVESTMENT LTD
MAGMA FINCORP LTD vs BAJAJ FINANCE LTD vs CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
MAGMA FINCORP LTD vs BAJAJ FINANCE LTD vs ADITYA BIRLA CAPITAL LTD
MAGMA FINCORP LTD vs BAJAJ FINANCE LTD vs SHRIRAM TRANSPORT FINANCE COMPANY LTD
MAGMA FINCORP LTD vs BAJAJ FINANCE LTD vs MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
MAGMA FINCORP LTD vs BAJAJ FINANCE LTD vs SUNDARAM FINANCE LTD
MAGMA FINCORP LTD vs BAJAJ FINANCE LTD vs MANAPPURAM FINANCE LTD

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Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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