Check Before You Invest : MFS Intercorp Ltd

BSE: 513721 NSE: ISIN: INE614F01019

| Sector: Metals & Mining | Industry: Metal - Ferrous

Snapshot

Q.1 Which industry/sub-sector does MFS Intercorp Ltd belong to?

MFS Intercorp Ltd belongs to the Metals & Mining sector, operating specifically within the Metal - Ferrous segment.

Q.2 Is MFS Intercorp Ltd a good quality company?

MFS Intercorp Ltd is a quality company, based on a 5-year financial track record.

Q.3 Is MFS Intercorp Ltd undervalued or overvalued?

MFS Intercorp Ltd appears Overvalued, as its key valuation ratios are above with their past averages.

Q.4 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 Return on capital employed (ROCE) of MFS Intercorp Ltd?

MFS Intercorp Ltd Return on capital employed is -1.14% for FY-2025, which is in line with its 5-year historical median of -1.14%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.2 Return on Asset of MFS Intercorp Ltd?

MFS Intercorp Ltd Return on Asset is -0.14%, which is in line with its 5-year historical median of -0.14%, indicating stable asset utilization efficiency.

Q.3 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 5.8%, indicating decreasing margins.

Q.4 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 5.56% indicating decreasing margins.

Q.5 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 4.91%, indicating decreasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin	-2.2	5.8
Operating Profit Margin	-2.18	5.56
Net Profit Margin	-2.69	4.91

Q.6 Debt to Equity ratio of MFS Intercorp Ltd?

MFS Intercorp Ltd Debt-to-Equity ratio is 0.00, which is lower with the industry average of 0.41, indicating lower debt levels in the industry.

Q.7 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.

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 13.56%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	-	13.6
Gross Profit Growth	0	14.5
Operating Profit Growth	0	10.9
Net Profit Growth	0	16.2

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	0.05	1
ROE	-	13.69
ROCE	-1.14	20.11
Cash Conversion Cycle (days)	-357.04	57

Valuation & price assessment

Q.1 Stock return of MFS Intercorp Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 5.8% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	5.8%	11.1%	28.3%	-3.8%

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 compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	-	16.14	16.14
Price to Book	18.49	7.55	4.28
Price to Sales	106.83	5.61	5.60
EV to EBITDA	-24.51	7.21	8.14

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