Case study

MAFATIND

MAFATIND

Worth a closer look
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MAFATIND (MAFATIND) Stock Analysis & Case Study

Is MAFATIND a good buy? The data-driven verdict.

MAFATIND (MAFATIND) trades at ₹142,on the numbers it worth a closer look, a Downstox Snapshot Score of 65/100.

On the numbers, MAFATIND (MAFATIND) worth a closer look, a Downstox Snapshot Score of 65/100, weighing inexpensive at 11.1× earnings, ROE of 12.2%. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.

Last updated . Data snapshot for research, not investment advice.

MAFATIND fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹1,031 Cr
Current price
₹142
P/E ratio
11.1×
P/B ratio
1.33×
Book value
₹107
Dividend yield
1.76%
ROCE
12.9%
ROE
12.2%
Piotroski F-Score
6/9

Is MAFATIND overvalued? MAFATIND P/E vs its sector

MAFATIND's P/E of 11.1× sits below the sector peer median of 14.0×, so on earnings it screens cheaper than peers, while its 1.76% dividend yield is above the peer median of 1.69%.

MAFATIND P/E
11.1×
Peer median P/E
14.0×
MAFATIND div yield
1.76%
Peer median yield
1.69%

The bull case for MAFATIND

  • Trades at just 11.1× earnings, below the ~22× long-run Nifty average, so the valuation leaves room rather than pricing in perfection.
  • Low price-to-book of 1.33×, the market is paying little over the company's net assets.
  • A healthy 12.2% return on equity.

The bear case & risks

  • No model or past record guarantees future returns, treat this as one input, not a decision.

MAFATIND Piotroski F-Score: 6/9, how financially strong is it?

6/9

The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. MAFATIND scores 6/9,mixed financial health.

MAFATIND vs peers,sector comparison

StockP/EDiv yieldMarket cap
MAFATIND (this stock)11.1×1.76%₹1,031 Cr
RELIANCE22.5×0.46%₹17.51L Cr
TCS14.0×3.15%₹7.35L Cr
HDFCBANK16.2×1.63%₹12.29L Cr
INFY13.5×4.80%₹4.06L Cr
ICICIBANK18.2×0.80%₹9.86L Cr
SBIN11.4×1.69%₹9.48L Cr

About MAFATIND: sector, index & market-cap context

MAFATIND (MAFATIND) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹1,031 Cr. See more Nifty 500 stocks.

How the MAFATIND Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of MAFATIND's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

MAFATIND analysis, FAQs

Is MAFATIND (MAFATIND) a good buy?

On the numbers, MAFATIND (MAFATIND) worth a closer look, a Downstox Snapshot Score of 65/100, weighing inexpensive at 11.1× earnings, ROE of 12.2%. This is a data snapshot for research, not investment advice.

Is MAFATIND overvalued or undervalued?

MAFATIND trades at 11.1× earnings versus a peer median of 14.0×, so it screens cheaper than its sector peers.

What is the bull case for MAFATIND?

Trades at just 11.1× earnings, below the ~22× long-run Nifty average, so the valuation leaves room rather than pricing in perfection. Low price-to-book of 1.33×, the market is paying little over the company's net assets. A healthy 12.2% return on equity.

What are the risks in MAFATIND?

No model or past record guarantees future returns, treat this as one input, not a decision.

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