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Check Before You Invest : MFS Intercorp Ltd

BSE: 513721 NSE: ISIN: INE614F01019
  |   Sector:  Metals & Mining   |   Industry:  Metal - Ferrous

Snapshot

Q.1 Is MFS Intercorp Ltd a good quality company?
MFS Intercorp Ltd is a quality company, based on a 10 year financial track record .
Q.2 Is MFS Intercorp Ltd undervalued or overvalued?
MFS Intercorp Ltd appears Overvalued , as its key valuation ratios are below with their past averages.
Q.3 Is MFS Intercorp Ltd a good buy now?
MFS Intercorp Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall . However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Gross Profit margin of MFS Intercorp Ltd?
MFS Intercorp Ltd Gross profit margin which is the profit after deduction of direct costs, is -2.2% for FY-2025 , which is below its 5 year median of 0% , indicating decreasing margins.
Q.2 Operating Profit Margin of MFS Intercorp Ltd?
MFS Intercorp Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -2.18% for FY-2025 , which is below its 5 year median of 0% indicating decreasing margins.
Q.3 Net Profit Margin of MFS Intercorp Ltd?
MFS Intercorp Ltd Net Profit Margin is -2.69% for FY-2025 , is below with its 5 year median of 0%, indicating decreasing margins.
Q.4 Return on Asset of MFS Intercorp Ltd?
MFS Intercorp Ltd Return on Asset is -0.14(x), which is below its 5 year historical median of 0(x), indicating deteriorated asset utilization efficiency.
Q.5 Return on Equity (ROE) of MFS Intercorp Ltd?
MFS Intercorp Ltd Return on equity is -1.14% for FY-2025 , which is below its historical median of 0%, indicating the business is making worse use of its shareholders capital.
Q.6 Return on capital employed (ROCE) of MFS Intercorp Ltd?
MFS Intercorp Ltd Return on capital employed is -1.14% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation .
Q.7 Cash conversion cycle of MFS Intercorp Ltd?
MFS Intercorp Ltd Cash conversion cycle is -357 , below its historical median of 0 , indicating improved working capital management. However, you need to compare this with its peers in the industry.
Q.8 Debt to Equity ratio of MFS Intercorp Ltd?
MFS Intercorp Ltd Debt-to-Equity ratio is 0.00 , which is in line with the industry average of 0 , indicating similar to debt levels in the industry.
Q.9 Debt to cash flow from operations of MFS Intercorp Ltd?
MFS Intercorp Ltd Debt to cash flow from operations is 0 , which is at a healthy level, indicating the business is able to service its debt comfortably.

Ownership & governance

Q.1 Promoter shareholding and pledge status of MFS Intercorp Ltd?
Promoters hold 0.00% of the MFS Intercorp Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of MFS Intercorp Ltd vs industry peers?
MFS Intercorp Ltd revenue CAGR is 0.00% , compared to the industry median CAGR of 0% , indicating stable growth and maintaining its market share.

Valuation & price assessment

Q.1 Stock return of MFS Intercorp Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 1.8% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 1.8% 1.7% 10.7% -20.7%
Q.3 Valuation ratios of MFS Intercorp Ltd vs historical?
The current P/E is lower that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings - 18.99 36.64
Price to Book 12.48 5.50 4.39
Price to Sales 72.1 2.91 4.59
EV to EBITDA -16.35 14.73 7.94

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