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Mukesh Babu Financial Services

Market Cap

₹961.6m

Last Updated

2021/09/17 15:40 UTC

Data Sources

Company Financials

Executive Summary

Mukesh Babu Financial Services Limited, a non-banking financial company, engages in the lending and investment activities in India. More Details


Snowflake Analysis

Excellent balance sheet with solid track record and pays a dividend.

Share Price & News

How has Mukesh Babu Financial Services's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 530341 is more volatile than 90% of Indian stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: 530341's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Indian stocks.


Market Performance


7 Day Return

0.7%

530341

0.7%

IN Diversified Financial

2.0%

IN Market


1 Year Return

19.0%

530341

105.3%

IN Diversified Financial

60.1%

IN Market

Return vs Industry: 530341 underperformed the Indian Diversified Financial industry which returned 105.3% over the past year.

Return vs Market: 530341 underperformed the Indian Market which returned 60.1% over the past year.


Shareholder returns

530341IndustryMarket
7 Day0.7%0.7%2.0%
30 Day14.6%7.7%7.8%
90 Day2.6%21.0%13.2%
1 Year20.0%19.0%110.9%105.3%62.4%60.1%
3 Year49.2%44.5%60.7%51.6%56.1%48.5%
5 Year257.3%236.9%158.4%129.6%97.8%82.8%

Long-Term Price Volatility Vs. Market

How volatile is Mukesh Babu Financial Services's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Mukesh Babu Financial Services undervalued compared to its fair value and its price relative to the market?

10.22x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 530341's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 530341's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 530341 is good value based on its PE Ratio (10.2x) compared to the Indian Diversified Financial industry average (15.3x).

PE vs Market: 530341 is good value based on its PE Ratio (10.2x) compared to the Indian market (20.5x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 530341's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 530341 is good value based on its PB Ratio (0.6x) compared to the IN Diversified Financial industry average (0.7x).


Future Growth

How is Mukesh Babu Financial Services forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

24.8%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Mukesh Babu Financial Services has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Mukesh Babu Financial Services performed over the past 5 years?

18.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 530341 has high quality earnings.

Growing Profit Margin: 530341's current net profit margins (18.4%) are higher than last year (12%).


Past Earnings Growth Analysis

Earnings Trend: 530341's earnings have grown by 18.4% per year over the past 5 years.

Accelerating Growth: 530341's earnings growth over the past year (60%) exceeds its 5-year average (18.4% per year).

Earnings vs Industry: 530341 earnings growth over the past year (60%) exceeded the Diversified Financial industry 24.9%.


Return on Equity

High ROE: 530341's Return on Equity (7.2%) is considered low.


Financial Health

How is Mukesh Babu Financial Services's financial position?


Financial Position Analysis

Short Term Liabilities: 530341's short term assets (₹2.0B) exceed its short term liabilities (₹353.2M).

Long Term Liabilities: 530341's short term assets (₹2.0B) exceed its long term liabilities (₹277.6M).


Debt to Equity History and Analysis

Debt Level: 530341's debt to equity ratio (14.7%) is considered satisfactory.

Reducing Debt: 530341's debt to equity ratio has reduced from 26.6% to 14.7% over the past 5 years.

Debt Coverage: 530341's debt is well covered by operating cash flow (222%).

Interest Coverage: 530341's interest payments on its debt are not well covered by EBIT (2.4x coverage).


Balance Sheet


Dividend

What is Mukesh Babu Financial Services's current dividend yield, its reliability and sustainability?

0.87%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 530341's dividend (0.87%) is higher than the bottom 25% of dividend payers in the Indian market (0.34%).

High Dividend: 530341's dividend (0.87%) is low compared to the top 25% of dividend payers in the Indian market (1.44%).


Stability and Growth of Payments

Stable Dividend: 530341's dividends per share have been stable in the past 10 years.

Growing Dividend: 530341's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (8.8%), 530341's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.3yrs

Average management tenure


CEO

Mukesh Babu (66 yo)

13.33yrs

Tenure

₹1,200,000

Compensation

Mr. Mukesh Champaklal Babu, B.Com, F.C.A., has been the Managing Director of Mukesh Babu Financial Services Ltd., since May 2008 and serves as its Chairman and has been Director since February 27, 1985. Mr...


CEO Compensation Analysis

Compensation vs Market: Mukesh's total compensation ($USD16.30K) is below average for companies of similar size in the Indian market ($USD39.46K).

Compensation vs Earnings: Mukesh's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: 530341's management team is considered experienced (3.3 years average tenure).


Board Members

Experienced Board: 530341's board of directors are considered experienced (3.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Mukesh Babu Financial Services Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Mukesh Babu Financial Services Limited
  • Ticker: 530341
  • Exchange: BSE
  • Founded: 1985
  • Industry: Other Diversified Financial Services
  • Sector: Diversified Financials
  • Market Cap: ₹961.636m
  • Shares outstanding: 6.97m
  • Website: https://www.mukeshbabu.com

Number of Employees


Location

  • Mukesh Babu Financial Services Limited
  • 111, Maker Chambers III
  • 223, Nariman Point
  • Mumbai
  • Maharashtra
  • 400021
  • India

Listings


Biography

Mukesh Babu Financial Services Limited, a non-banking financial company, engages in the lending and investment activities in India. It also deals in shares and securities. The company was incorporated in 1...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/17 15:40
End of Day Share Price2021/09/17 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.