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MKVentures Cap share price

MKVentures Capital Ltd.

BSE: 514238 SECTOR: Finance - NBFC  16k   46   2

1615.05
+39.10 (2.48%)
BSE: 28 Mar 4:00 PM

Price Summary

Today's High

₹ 1650

Today's Low

₹ 1550

52 Week High

₹ 2224

52 Week Low

₹ 981

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

620.74 Cr.

Advances

0 Cr.

No. of Shares

0.38 Cr.

P/E

30.44

P/B

7.08

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  228.28

Operating Revenue

27.33 Cr.

Net Profit

16.3 Cr.

Promoter Holding

74.36 %

EPS (TTM)

₹  53.05

Sales Growth

99.21

ROE

68.98 %

ROCE

17.41%

Profit Growth

257.06 %

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

Your Added Ratios

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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

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* 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 Year99.21%
3 Year134.32%
5 Year-29.12%

Profit Growth

1 Year267.28%
3 Year134.88%
5 Year78.34%

ROE%

1 Year68.98%
3 Year43.72%
5 Year22.89%

ROCE %

1 Year17.41%
3 Year64.01%
5 Year40.71%

ROA%

10.0464911788704

PEG Ratio

0.12

PAT Margin (%)

59.6485513273477

EPS Growth(%)

257.058295292973

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 74.36 0
Sep 2023 74.36 0
Jun 2023 74.36 0
Mar 2023 83.66 0
Dec 2022 83.66 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has maintained a good ROA of 23.311629015993% in last 3 years.
  • Company has a healthy Return on Equity (ROE) track record of 43.7198844878824%.
  • TThe company has been maintaining a healthy ROCE of 64.0109139597154% since last 3 years.
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 134.315041085454%.
  • The company has delivered substantial profit growth of 135.450330796889% over past 3 years.
  • Promoters shareholding is 74.36%.

 Limitations

  • The company is trading at 7.07501296680498 times the book value.
  • Provision and contingencies have increased by 491.014253883954%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Operating Revenue 14.03 10.48 12.58 9.6 8.44
Other Income 0.03 0 0.18 0.43 1.16
Interest Expended 1.58 2.18 4.48 2.76 2.06
Operating Expenses 0.16 1.39 0.81 0.78 0.61
Total Provisions 0 0 0 0 0
Depreciation 0 0 0 0 0.02
Profit Before Tax 12.32 6.91 7.46 6.48 6.91
Tax 3.09 1.73 2.02 1.72 1.9
Net Profit 9.23 5.18 5.44 4.76 5.01
Adjusted EPS (RS) 26.51 14.87 14.17 12.4 13.02

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Operating Income 1.23 2.12 8.16 13.72 27.33
Other Income 0.1 0.08 0.16 0.4 0.03
Interest 0.51 2.05 4.29 6.72 4.02
Operating Expenses 0.63 0.57 0.76 1.15 0.81
Total Provisions 0.2 1.04 0.01 0.12 0.77
Exceptional Items 0 0 0 0 0
Profit Before Tax 0 -1.47 3.26 6.13 21.75
Tax 0.05 0.01 0.56 1.56 5.45
Profit After Tax -0.05 -1.49 2.64 4.44 16.3
Adjusted EPS (Rs.) -0.16 -4.24 7.74 13.11 46.81

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 3.42 3.42 3.42 3.42 3.42
Total Reserves 6.47 4.98 7.62 12.06 28.37
Borrowings 0 0 0 0 0
Other N/C liabilities -0.03 -0.02 -0.09 0 -0.19
Current liabilities 0.05 0.27 0.82 0.02 277.42
Total Liabilities 9.91 8.64 11.78 15.5 309.01
Assets
Loans 0 0 0 0 0
Net Block 0.05 0.05 0.06 0 0
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0.05
Other Loans 0.16 0.16 0.36 0.37 0.28
Other N/C Assets 0.04 0.14 0.12 0.04 1.72
Current Assets 9.65 8.28 11.24 15.09 306.96
Total Assets 9.91 8.64 11.78 15.5 309.01
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 83.66 83.66 74.36 74.36 74.36
madhusudan murlidhar kela... - 83.66 74.36 74.36 74.36
madhusudan murlidhar kela... 83.66 - - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 16.34 16.34 25.64 25.64 25.64
ardent steel private limi... - - 1.17 1.17 1.17
chandresh pramodray lotia... - - 1.69 1.69 1.69
naresh khandelwal 2.75 2.74 2.43 2.43 2.43
r. b. k. share broking lt... - - - 1.09 1.09
think india opportunities... - - 4.26 4.26 4.26
vineet wadhwa 1.81 1.81 1.61 1.61 1.61
r.b.k. share broking ltd - - 1.09 - -
llp - 0.18 - - -
r. b. k. share broking lt... 3.92 1.48 - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

Company News

MKVentures Cap - Quaterly Results14 Feb 2024, 5:08PM MKVentures Cap - Quaterly Results14 Feb 2024, 5:08PM Mkventures Capital informs about disclosure13 Nov 2023, 4:09PM MKVentures Cap - Quaterly Results8 Nov 2023, 5:09PM Mkventures Capital informs about AGM2 Sep 2023, 1:06PM MKVentures Capital informs about newspaper advertisement7 Aug 2023, 10:01AM MKVentures Cap - Quaterly Results4 Aug 2023, 4:41PM MKVentures Cap - Quaterly Results4 Aug 2023, 4:41PM MKVentures Cap - Quaterly Results4 Aug 2023, 4:41PM MKVentures Capital informs about confirmation certificate15 Jul 2023, 9:44AM MKVentures Cap - Quaterly Results30 May 2023, 8:57PM MKVentures Cap - Quaterly Results30 May 2023, 8:57PM Mkventures Capital informs about PCS certificate25 Apr 2023, 4:40PM Mkventures Capital informs about compliance certificate24 Apr 2023, 4:03PM Mkventures Capital informs about compliance certificate24 Apr 2023, 3:29PM MKVentures Capital informs about postponement of board meeting15 Mar 2023, 4:09PM Mkventures Capital informs about disclosure 2 Feb 2023, 5:02PM MKVentures Capital informs about outcome of the meeting 27 Jan 2023, 12:46PM MKVentures Cap - Quaterly Results16 Jan 2023, 7:03PM MKVentures Cap - Quaterly Results16 Jan 2023, 7:03PM Ikab Securities & Investment informs about disclosure24 Dec 2022, 2:23PM MKVentures Capital enters into Share Purchase Agreement with PIAPL24 Dec 2022, 12:02PM MKVentures Cap - Quaterly Results12 Nov 2022, 1:46PM Ikab Securities & Investment informs about newspaper publication11 Aug 2022, 9:52AM IKAB Sec. & Invest. - Quaterly Results8 Aug 2022, 3:38PM IKAB Sec. & Invest. - Quaterly Results8 Aug 2022, 3:38PM IKAB Sec. & Invest. - Quaterly Results8 Aug 2022, 3:38PM IKAB Securities & Investment informs about disclosure3 Mar 2022, 9:26AM IKAB Sec. & Invest. - Quaterly Results11 Feb 2022, 5:19PM Ikab Securities & Investment informs about disclosures on open offer 3 Nov 2021, 12:33PM

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

 

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow.

Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry.

Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

To understand the functions of the MKVentures Cap better, you must go through the following points:

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 16.30091 Cr and the compounded growth of profit in the past 3 years is 135.448314574185 %. The PAT margin of MKVentures Cap is 59.6485513273477 %.

  • 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 257.057638910078 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): MKVentures Cap has a healthy ROE track record. The ROE of MKVentures Cap is at 68.9828896859706 % 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 1591. The stock is trading at a current P/E ratio of 23.2125271264973 and the average historical P/E for the last 5 years was 14.8927243139942.

  • P/B ratio can be one of the best metrics to value such companies. Currently, MKVentures Cap is trading at a P/B of 7.1887 . The average historical P/B of MKVentures Cap for the last 5 years was 5.55293997758879. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of MKVentures Cap is Rs 1591. One can use valuation calculators of ticker to know if MKVentures Cap share price is undervalued or overvalued.

Last Updated on:
Brief about MKVentures Cap
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