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MKVentures Cap share price

MKVentures Capital Ltd.

BSE: 514238 SECTOR: Finance - NBFC  35.41 K   84   5

1468.45
-31.55 (-2.10%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 1520

Today's Low

₹ 1445

52 Week High

₹ 2400

52 Week Low

₹ 1151

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and sound margins.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

564.39 Cr.

Advances

0 Cr.

No. of Shares

0.38 Cr.

P/E

66.58

P/B

5.28

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  278.04

Operating Revenue

39.03 Cr.

Net Profit

21.08 Cr.

Promoter Holding

74.36 %

EPS (TTM)

₹  22.06

Sales Growth

42.8

ROE

33.63 %

ROCE

20.58%

Profit Growth

29.33 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year42.8%
3 Year68.45%
5 Year99.66%

Profit Growth

1 Year29.33%
3 Year99.83%
5 Year240.98%

ROE%

1 Year33.63%
3 Year45.68%
5 Year29.73%

ROCE %

1 Year20.58%
3 Year44.96%
5 Year43.8%

ROA%

9.9777

PEG Ratio

4.45

PAT Margin (%)

54.0212

EPS Growth(%)

14.9603

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 74.36 0.00
Mar 2025 74.36 0.00
Dec 2024 74.36 0.00
Sep 2024 74.36 0.00
Jun 2024 74.36 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has maintained a good ROA of 17.8331617429754% in last 3 years.
  • Company has a healthy Return on Equity (ROE) track record of 45.6809200627353%.
  • TThe company has been maintaining a healthy ROCE of 44.9634716267441% since last 3 years.
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 68.4485533009348%.
  • The company has delivered substantial profit growth of 98.4783504997346% over past 3 years.
  • Promoters shareholding is 74.36%.

 Limitations

  • PAT margin has shrunk by 5.6274%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Operating Revenue 7.65 6.82 7.86 2.88 6.03
Other Income 0.45 0.66 0.68 0.53 0.47
Interest Expended 0.54 1.28 0.84 0.57 0.42
Operating Expenses 0.5 0.46 0.48 9.52 0.5
Total Provisions 0 0 0 0 0
Depreciation 0.09 0.1 0.1 0.09 0.07
Profit Before Tax 6.97 5.65 7.13 -6.78 5.51
Tax 1.82 1.42 1.78 -1.43 1.27
Net Profit 5.14 4.23 5.35 -5.35 4.25
Adjusted EPS (RS) 13.38 11.01 13.92 -13.92 11.04

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Operating Income 2.12 8.16 13.72 27.33 39.03
Other Income 0.08 0.16 0.4 0.03 2.37
Interest 2.05 4.29 6.72 4.02 9.78
Operating Expenses 0.57 0.76 1.15 0.69 2.32
Total Provisions 1.04 0.01 0.12 0.9 0.57
Exceptional Items 0 0 0 0 0
Profit Before Tax -1.47 3.26 6.13 21.75 28.72
Tax 0.01 0.56 1.56 5.45 7.64
Profit After Tax -1.49 2.64 4.44 16.3 21.08
Adjusted EPS (Rs.) -4.24 7.74 13.11 46.81 54.85

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 3.42 3.42 3.42 3.42 3.84
Total Reserves 4.98 7.62 12.06 28.37 89.76
Borrowings 0 0 0 0 0
Other N/C liabilities -0.02 -0.09 0 -0.19 -0.05
Current liabilities 0.27 0.82 0.02 277.42 20.02
Total Liabilities 8.64 11.78 15.5 309.01 113.57
Assets
Loans 0 0 0 0 0
Net Block 0.05 0.06 0 0 1.14
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0.05 0.05
Other Loans 0.16 0.36 0.37 0.28 0.68
Other N/C Assets 0.14 0.12 0.04 1.65 0.31
Current Assets 8.28 11.24 15.09 307.04 111.4
Total Assets 8.64 11.78 15.5 309.01 113.57
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 74.36 74.36 74.36 74.36 74.36
madhusudan murlidhar kela... 74.36 74.36 74.36 74.36 74.36
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 25.64 25.64 25.64 25.64 25.64
ardent steel private limi... 1.17 1.17 1.17 1.17 1.17
chandresh pramodray lotia... 1.69 1.69 1.69 1.69 1.69
naresh khandelwal 2.43 2.43 2.43 2.43 2.43
r. b. k. share broking lt... 1.09 1.09 1.09 1.09 1.09
think india opportunities... 4.26 4.26 4.26 4.26 4.26
vineet wadhwa 1.61 1.61 1.61 1.61 1.61

Annual Reports

Title Link
Title Link
Annual Report 2023
Annual Report 2021
Annual Report 2020
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Concall Q1FY23
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Company News

MKVentures Cap - Quaterly Results 7 Aug, 1:56 PM MKVentures Cap - Quaterly Results 7 Aug, 1:56 PM MKVentures Cap - Quaterly Results 7 Aug, 1:56 PM MKVentures Capital informs about closure of trading window 26 Jun, 5:24 PM MKVentures Cap - Quaterly Results 30 May, 3:10 PM MKVentures Cap - Quaterly Results 5 Feb, 12:00 PM MKVentures Cap - Quaterly Results 5 Feb, 12:00 PM MKVentures Cap - Quaterly Results 5 Feb, 12:00 PM MKVentures Cap - Quaterly Results 12 Nov, 4:41 PM MKVentures Capital informs about loss of share certificates 3 Sep, 5:27 PM MKVentures Cap - Quaterly Results 9 Aug, 4:51 PM MKVentures Cap - Quaterly Results 9 Aug, 4:51 PM MKVentures Cap - Quaterly Results 9 Aug, 4:51 PM MKVentures Cap - Quaterly Results 30 May, 6:18 PM Mkventures Capital informs about outcome of board meeting 25 May, 12:10 PM Mkventures Capital informs about clarification 30 Apr, 5:44 PM MKVentures Cap - Quaterly Results 14 Feb, 5:08 PM MKVentures Cap - Quaterly Results 14 Feb, 5:08 PM Mkventures Capital informs about disclosure 13 Nov, 4:09 PM MKVentures Cap - Quaterly Results 8 Nov, 5:09 PM Mkventures Capital informs about AGM 2 Sep, 1:06 PM MKVentures Capital informs about newspaper advertisement 7 Aug, 10:01 AM MKVentures Cap - Quaterly Results 4 Aug, 4:41 PM MKVentures Cap - Quaterly Results 4 Aug, 4:41 PM MKVentures Cap - Quaterly Results 4 Aug, 4:41 PM MKVentures Capital informs about confirmation certificate 15 Jul, 9:44 AM MKVentures Cap - Quaterly Results 30 May, 8:57 PM MKVentures Cap - Quaterly Results 30 May, 8:57 PM Mkventures Capital informs about PCS certificate 25 Apr, 4:40 PM Mkventures Capital informs about compliance certificate 24 Apr, 4:03 PM Mkventures Capital informs about compliance certificate 24 Apr, 3:29 PM MKVentures Capital informs about postponement of board meeting 15 Mar, 4:09 PM Mkventures Capital informs about disclosure 2 Feb, 5:02 PM MKVentures Capital informs about outcome of the meeting 27 Jan, 12:46 PM MKVentures Cap - Quaterly Results 16 Jan, 7:03 PM MKVentures Cap - Quaterly Results 16 Jan, 7:03 PM Ikab Securities & Investment informs about disclosure 24 Dec, 2:23 PM MKVentures Capital enters into Share Purchase Agreement with PIAPL 24 Dec, 12:02 PM MKVentures Cap - Quaterly Results 12 Nov, 1:46 PM Ikab Securities & Investment informs about newspaper publication 11 Aug, 9:52 AM IKAB Sec. & Invest. - Quaterly Results 8 Aug, 3:38 PM IKAB Sec. & Invest. - Quaterly Results 8 Aug, 3:38 PM IKAB Sec. & Invest. - Quaterly Results 8 Aug, 3:38 PM IKAB Securities & Investment informs about disclosure 3 Mar, 9:26 AM IKAB Sec. & Invest. - Quaterly Results 11 Feb, 5:19 PM Ikab Securities & Investment informs about disclosures on open offer 3 Nov, 12:33 PM

MKVentures Cap Stock Price Analysis and Quick Research Report. Is MKVentures Cap an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse MKVentures Cap. 

Key Financials -

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of MKVentures Cap is Rs 21.082018 Cr. and the compounded growth of profit in the past 3 years is 98.4769899157698%. The PAT margin of MKVentures Cap is 54.0212%.
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In MKVentures Cap , the EPS grew by 17.1862% YOY. 

 Financial Ratios -

  • Return on Equity (ROE): MKVentures Cap has a healthy ROE track record. The ROE of MKVentures Cap is at 33.6272% for the latest year.
  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of MKVentures Cap is worth at the current levels at Rs 1468.45. MKVentures Cap is trading at a current P/E ratio of 29.4439 and the average historical P/E for the last 5 years was 20.7815091988819.
  • P/B ratio can be one of the best metrics to value such companies. Currently, MKVentures Cap is trading at a P/B of 5.28147611583749. The average historical P/B for the last 5 years was 6.87923150725501. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

One can find all the Financial Ratios of MKVentures Cap in Ticker for free. Also, one can get the intrinsic value of MKVentures Cap by using Valuation Calculators, which are available with a Finology ONE subscription. 

MKVentures Cap FAQs

Q1. What is MKVentures Cap share price today?
Ans: The current share price of MKVentures Cap is Rs 1468.45.

Q2. What is the market capitalisation of MKVentures Cap?
Ans: MKVentures Cap has a market capitalisation of Rs 564.39141525 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of MKVentures Cap?
Ans: The PE ratio of MKVentures Cap is 66.5791609425228 and the P/B ratio of MKVentures Cap is 5.28147611583749, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of MKVentures Cap share?
Ans: The 52-week high share price of MKVentures Cap is Rs 2400, and the 52-week low share price of MKVentures Cap is Rs 1151.

Q5. Does MKVentures Cap pay dividends?
Ans: Currently, MKVentures Cap does not pay dividends. Dividend yield of MKVentures Cap is around 0%.

Q6. What are the face value and book value of MKVentures Cap shares?
Ans: The face value of MKVentures Cap shares is Rs 10, while the book value per share of MKVentures Cap is around Rs 278.0378. Face value is the nominal value set by the company, whereas book value reflects its accounting worth. 

Q7. What are the ROE and ROCE of MKVentures Cap?
Ans: The ROE of MKVentures Cap is 33.6272% and ROCE of MKVentures Cap is 20.5783%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q8. Is MKVentures Cap a good buy for the long term?
Ans: The MKVentures Cap long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q9. Is MKVentures Cap undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the MKVentures Cap appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q10. How to check MKVentures Cap’s financials?
Ans: You can review MKVentures Cap’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about MKVentures Cap
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