Share Price and Basic Stock Data
Last Updated: December 8, 2025, 5:07 pm
| PEG Ratio | 4.07 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
MKVentures Capital Ltd operates in the finance and investments sector, showcasing a dynamic yet volatile revenue trajectory. The company’s revenue has seen a notable increase, with sales rising from ₹0.13 Cr in June 2022 to ₹27.36 Cr by March 2023. However, this growth has not been uniform; sales fluctuated, peaking at ₹14.03 Cr in December 2022 before settling at ₹10.47 Cr in March 2023. The trailing twelve months (TTM) revenue currently stands at ₹23.59 Cr, reflecting a dip from the previous fiscal year’s ₹27.36 Cr. This inconsistency raises questions about the sustainability of revenue streams, particularly in a sector that thrives on stability and predictable cash flows. The company’s operational model appears to rely heavily on market conditions, making it susceptible to economic shifts. As such, MKVentures must navigate this landscape carefully to maintain growth momentum while stabilizing its revenue base.
Profitability and Efficiency Metrics
In terms of profitability, MKVentures has reported a net profit of ₹8.47 Cr, translating to an impressive return on equity (ROE) of 9.56%. However, the price-to-earnings (P/E) ratio of 52.4 suggests that the stock may be trading at a premium, reflecting high investor expectations. Operating profit margins (OPM) are strikingly high at 91.71%, indicating that the company is effectively managing its costs relative to its revenues. Yet, the decline in OPM to 60.39% in FY 2025 raises a flag about potential operational inefficiencies or increased competition. The interest coverage ratio (ICR) of 5.19x denotes a comfortable capacity to meet interest obligations, especially given the company’s zero borrowings. However, the volatility in net profit, which plummeted to a loss of ₹5.35 Cr in March 2025, is concerning and highlights the need for a more consistent earnings performance.
Balance Sheet Strength and Financial Ratios
MKVentures boasts a clean balance sheet with zero borrowings, a significant strength in the finance sector. This positions the company well in terms of financial stability, allowing it to navigate market fluctuations without the burden of debt repayments. Reserves have grown to ₹106.51 Cr, further enhancing the company’s financial cushion. The price-to-book value (P/BV) ratio of 5.09x indicates that the market values the stock at a premium compared to its book value, reflecting investor confidence in future growth. However, a current ratio of 6.21x suggests that while liquidity is robust, it may signal inefficiencies in asset utilization. The asset turnover ratio of 0.18% indicates that the company might not be leveraging its assets effectively to generate revenue. Investors should consider whether this high liquidity translates to growth or if it simply reflects underutilized resources.
Shareholding Pattern and Investor Confidence
The shareholding pattern of MKVentures reveals a strong promoter commitment, with promoters holding 74.36% of the company. This level of ownership often instills confidence among retail investors, suggesting that the management has a vested interest in the company’s performance. Foreign institutional investors (FIIs) have increased their stake to 4.26%, showcasing some external confidence in the company’s prospects. However, the absence of domestic institutional investors (DIIs) could be a concern, as it may indicate a lack of broader market appeal or conviction in the stock. The number of shareholders has grown to 3,938, reflecting increasing interest among retail investors, though the volatility in net profits could temper enthusiasm. The overall sentiment appears cautiously optimistic, but potential investors should remain vigilant regarding the company’s financial performance and market positioning.
Outlook, Risks, and Final Insight
Looking ahead, MKVentures Capital Ltd faces both opportunities and challenges. The strong promoter backing and solid operating margins provide a foundation for potential growth, yet the volatility in revenue and net profit cannot be overlooked. Investors should be wary of the cyclical nature of the finance sector, as economic downturns could significantly impact profitability. Additionally, the company’s reliance on market conditions for revenue generation poses inherent risks. With the absence of debt, MKVentures has the flexibility to adapt; however, it must also focus on optimizing asset utilization to improve efficiency. As such, while the stock has appealing attributes, prospective investors should weigh the risks of inconsistent performance against the company’s strengths. A thorough analysis of future earnings stability and operational efficiencies will be crucial in determining whether MKVentures is a worthy addition to an investment portfolio.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of MKVentures Capital Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MKVentures Capital Ltd | 405 Cr. | 1,054 | 2,400/1,040 | 52.4 | 287 | 0.02 % | 16.6 % | 9.56 % | 10.0 |
| My Money Securities Ltd | 71.6 Cr. | 42.6 | 61.2/19.2 | 15.6 | 0.00 % | 44.0 % | 29.8 % | 10.0 | |
| Nam Securities Ltd | 49.9 Cr. | 92.5 | 163/68.6 | 208 | 21.6 | 0.00 % | 4.48 % | 3.22 % | 10.0 |
| ICDS Ltd | 47.4 Cr. | 42.6 | 76.2/37.0 | 41.9 | 23.0 | 0.00 % | 11.8 % | 6.05 % | 10.0 |
| HCKK Ventures Ltd | 10.7 Cr. | 28.8 | 165/26.5 | 66.8 | 12.1 | 0.00 % | 6.93 % | 5.14 % | 10.0 |
| Industry Average | 20,572.78 Cr | 1,484.43 | 47.21 | 3,630.28 | 0.39% | 11.38% | 25.55% | 6.85 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.13 | 2.66 | 14.03 | 10.47 | 12.59 | 9.60 | 8.44 | 8.41 | 7.65 | 6.82 | 7.86 | 2.88 | 6.03 |
| Expenses | -0.00 | 0.05 | 0.16 | 1.38 | 0.83 | 0.78 | 0.61 | 0.61 | 0.50 | 0.45 | 0.48 | 9.53 | 0.50 |
| Operating Profit | 0.13 | 2.61 | 13.87 | 9.09 | 11.76 | 8.82 | 7.83 | 7.80 | 7.15 | 6.37 | 7.38 | -6.65 | 5.53 |
| OPM % | 100.00% | 98.12% | 98.86% | 86.82% | 93.41% | 91.88% | 92.77% | 92.75% | 93.46% | 93.40% | 93.89% | -230.90% | 91.71% |
| Other Income | -0.00 | 0.03 | 0.03 | -0.00 | 0.18 | 0.43 | 1.16 | 0.61 | 0.45 | 0.66 | 0.68 | 0.53 | 0.46 |
| Interest | -0.00 | 0.24 | 1.58 | 2.18 | 4.48 | 2.76 | 2.06 | 0.48 | 0.54 | 1.28 | 0.83 | 0.57 | 0.42 |
| Depreciation | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.02 | 0.06 | 0.09 | 0.09 | 0.10 | 0.09 | 0.06 |
| Profit before tax | 0.13 | 2.40 | 12.32 | 6.91 | 7.46 | 6.49 | 6.91 | 7.87 | 6.97 | 5.66 | 7.13 | -6.78 | 5.51 |
| Tax % | -0.00% | 26.25% | 25.08% | 25.18% | 27.08% | 26.50% | 27.64% | 25.41% | 26.26% | 25.09% | 24.96% | -21.09% | 22.87% |
| Net Profit | 0.13 | 1.77 | 9.23 | 5.18 | 5.44 | 4.77 | 5.01 | 5.87 | 5.14 | 4.23 | 5.35 | -5.35 | 4.24 |
| EPS in Rs | 0.34 | 4.66 | 24.29 | 13.63 | 14.15 | 12.41 | 13.03 | 15.27 | 13.37 | 11.01 | 13.92 | -13.92 | 11.03 |
Last Updated: August 21, 2025, 1:47 pm
Below is a detailed analysis of the quarterly data for MKVentures Capital Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 6.03 Cr.. The value appears strong and on an upward trend. It has increased from 2.88 Cr. (Mar 2025) to 6.03 Cr., marking an increase of 3.15 Cr..
- For Expenses, as of Jun 2025, the value is 0.50 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 9.53 Cr. (Mar 2025) to 0.50 Cr., marking a decrease of 9.03 Cr..
- For Operating Profit, as of Jun 2025, the value is 5.53 Cr.. The value appears strong and on an upward trend. It has increased from -6.65 Cr. (Mar 2025) to 5.53 Cr., marking an increase of 12.18 Cr..
- For OPM %, as of Jun 2025, the value is 91.71%. The value appears strong and on an upward trend. It has increased from -230.90% (Mar 2025) to 91.71%, marking an increase of 322.61%.
- For Other Income, as of Jun 2025, the value is 0.46 Cr.. The value appears to be declining and may need further review. It has decreased from 0.53 Cr. (Mar 2025) to 0.46 Cr., marking a decrease of 0.07 Cr..
- For Interest, as of Jun 2025, the value is 0.42 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.57 Cr. (Mar 2025) to 0.42 Cr., marking a decrease of 0.15 Cr..
- For Depreciation, as of Jun 2025, the value is 0.06 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.09 Cr. (Mar 2025) to 0.06 Cr., marking a decrease of 0.03 Cr..
- For Profit before tax, as of Jun 2025, the value is 5.51 Cr.. The value appears strong and on an upward trend. It has increased from -6.78 Cr. (Mar 2025) to 5.51 Cr., marking an increase of 12.29 Cr..
- For Tax %, as of Jun 2025, the value is 22.87%. The value appears to be increasing, which may not be favorable. It has increased from -21.09% (Mar 2025) to 22.87%, marking an increase of 43.96%.
- For Net Profit, as of Jun 2025, the value is 4.24 Cr.. The value appears strong and on an upward trend. It has increased from -5.35 Cr. (Mar 2025) to 4.24 Cr., marking an increase of 9.59 Cr..
- For EPS in Rs, as of Jun 2025, the value is 11.03. The value appears strong and on an upward trend. It has increased from -13.92 (Mar 2025) to 11.03, marking an increase of 24.95.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:01 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.34 | 19.28 | 38.55 | 79.19 | 153.01 | 1.25 | 1.58 | 8.31 | 13.72 | 27.36 | 41.40 | 27.52 | 23.59 |
| Expenses | 11.35 | 18.86 | 38.04 | 76.73 | 149.43 | 0.73 | 0.99 | 0.75 | 0.86 | 1.59 | 2.82 | 10.90 | 10.96 |
| Operating Profit | -0.01 | 0.42 | 0.51 | 2.46 | 3.58 | 0.52 | 0.59 | 7.56 | 12.86 | 25.77 | 38.58 | 16.62 | 12.63 |
| OPM % | -0.09% | 2.18% | 1.32% | 3.11% | 2.34% | 41.60% | 37.34% | 90.97% | 93.73% | 94.19% | 93.19% | 60.39% | 53.54% |
| Other Income | 0.04 | 0.04 | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 2.33 |
| Interest | 0.00 | 0.38 | 0.25 | 1.45 | 2.27 | 0.51 | 2.05 | 4.29 | 6.72 | 4.02 | 9.78 | 3.27 | 3.10 |
| Depreciation | 0.08 | 0.11 | 0.10 | 0.05 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.08 | 0.38 | 0.34 |
| Profit before tax | -0.05 | -0.03 | -0.03 | 0.96 | 1.27 | 0.00 | -1.47 | 3.26 | 6.12 | 21.75 | 28.72 | 12.97 | 11.52 |
| Tax % | 160.00% | -66.67% | -66.67% | 18.75% | 28.35% | 0.00% | 0.00% | 17.48% | 25.65% | 25.10% | 26.64% | 27.76% | |
| Net Profit | -0.13 | -0.01 | -0.02 | 0.78 | 0.90 | -0.06 | -1.47 | 2.70 | 4.57 | 16.30 | 21.08 | 9.38 | 8.47 |
| EPS in Rs | -0.34 | -0.03 | -0.05 | 2.05 | 2.37 | -0.16 | -3.87 | 7.11 | 12.03 | 42.89 | 54.85 | 24.40 | 22.04 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.82% | 5.12% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 92.31% | -100.00% | 4000.00% | 15.38% | -106.67% | -2350.00% | 283.67% | 69.26% | 256.67% | 29.33% | -55.50% |
| Change in YoY Net Profit Growth (%) | 0.00% | -192.31% | 4100.00% | -3984.62% | -122.05% | -2243.33% | 2633.67% | -214.41% | 187.41% | -227.35% | -84.83% |
MKVentures Capital Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
Last Updated: September 5, 2025, 3:55 pm
Balance Sheet
Last Updated: December 4, 2025, 3:08 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | 3.84 | 3.84 | 3.84 |
| Reserves | 4.76 | 4.75 | 4.73 | 5.51 | 6.41 | 6.47 | 4.98 | 7.62 | 12.06 | 28.37 | 89.76 | 98.77 | 106.51 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 248.84 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.05 | 0.01 | 0.03 | 0.24 | 0.40 | 0.05 | 0.27 | 0.82 | 0.02 | 28.57 | 20.02 | 19.84 | 6.57 |
| Total Liabilities | 8.23 | 8.18 | 8.18 | 9.17 | 10.23 | 9.94 | 8.67 | 11.86 | 15.50 | 309.20 | 113.62 | 122.45 | 116.92 |
| Fixed Assets | 0.38 | 0.24 | 0.14 | 0.09 | 0.06 | 0.05 | 0.05 | 0.06 | 0.00 | 0.00 | 1.14 | 0.80 | 0.70 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 7.90 | 3.82 | 6.85 | 13.52 | 0.05 | 12.24 | 73.07 | 64.54 |
| Other Assets | 7.84 | 7.94 | 8.04 | 9.08 | 10.17 | 1.99 | 4.80 | 4.95 | 1.98 | 309.15 | 100.24 | 48.58 | 51.68 |
| Total Assets | 8.23 | 8.18 | 8.18 | 9.17 | 10.23 | 9.94 | 8.67 | 11.86 | 15.50 | 309.20 | 113.62 | 122.45 | 116.92 |
Below is a detailed analysis of the balance sheet data for MKVentures Capital Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 3.84 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.84 Cr..
- For Reserves, as of Sep 2025, the value is 106.51 Cr.. The value appears strong and on an upward trend. It has increased from 98.77 Cr. (Mar 2025) to 106.51 Cr., marking an increase of 7.74 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 6.57 Cr.. The value appears to be improving (decreasing). It has decreased from 19.84 Cr. (Mar 2025) to 6.57 Cr., marking a decrease of 13.27 Cr..
- For Total Liabilities, as of Sep 2025, the value is 116.92 Cr.. The value appears to be improving (decreasing). It has decreased from 122.45 Cr. (Mar 2025) to 116.92 Cr., marking a decrease of 5.53 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.70 Cr.. The value appears to be declining and may need further review. It has decreased from 0.80 Cr. (Mar 2025) to 0.70 Cr., marking a decrease of 0.10 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 64.54 Cr.. The value appears to be declining and may need further review. It has decreased from 73.07 Cr. (Mar 2025) to 64.54 Cr., marking a decrease of 8.53 Cr..
- For Other Assets, as of Sep 2025, the value is 51.68 Cr.. The value appears strong and on an upward trend. It has increased from 48.58 Cr. (Mar 2025) to 51.68 Cr., marking an increase of 3.10 Cr..
- For Total Assets, as of Sep 2025, the value is 116.92 Cr.. The value appears to be declining and may need further review. It has decreased from 122.45 Cr. (Mar 2025) to 116.92 Cr., marking a decrease of 5.53 Cr..
Notably, the Reserves (106.51 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.01 | 0.42 | 0.51 | 2.46 | 3.58 | 0.52 | 0.59 | 7.56 | 12.86 | -223.07 | 38.58 | 16.62 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 30.58 | 0.19 | 0.00 | 0.46 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 106.39 | 97.69 | 50.19 | 12.78 | 19.49 | |||||||
| Days Payable | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | |||||||
| Cash Conversion Cycle | 136.96 | 97.88 | 50.09 | 13.24 | 19.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 180.57 | 118.51 | 62.49 | 18.30 | 19.80 | 195.64 | 32.34 | 52.71 | 19.95 | -352.73 | -166.98 | -252.93 |
| ROCE % | -0.61% | 4.04% | 5.27% | 28.22% | 37.74% | 5.17% | 6.34% | 77.67% | 96.91% | 17.41% | 20.58% | 16.55% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 24.69 | 55.46 | 47.91 |
| Diluted EPS (Rs.) | 24.69 | 55.46 | 47.91 |
| Cash EPS (Rs.) | 25.67 | 55.29 | 47.91 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 267.70 | 243.95 | 93.22 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 267.70 | 243.95 | 93.22 |
| Revenue From Operations / Share (Rs.) | 65.57 | 101.54 | 79.99 |
| PBDIT / Share (Rs.) | 43.50 | 100.71 | 75.66 |
| PBIT / Share (Rs.) | 42.52 | 100.50 | 75.66 |
| PBT / Share (Rs.) | 34.15 | 75.05 | 63.94 |
| Net Profit / Share (Rs.) | 24.69 | 55.09 | 47.91 |
| NP After MI And SOA / Share (Rs.) | 24.69 | 55.09 | 47.91 |
| PBDIT Margin (%) | 66.34 | 99.18 | 94.58 |
| PBIT Margin (%) | 64.85 | 98.98 | 94.58 |
| PBT Margin (%) | 52.08 | 73.91 | 79.93 |
| Net Profit Margin (%) | 37.65 | 54.25 | 59.89 |
| NP After MI And SOA Margin (%) | 37.65 | 54.25 | 59.89 |
| Return on Networth / Equity (%) | 9.22 | 22.58 | 51.39 |
| Return on Capital Employeed (%) | 13.38 | 40.69 | 77.73 |
| Return On Assets (%) | 6.74 | 16.21 | 5.01 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 7.81 |
| Asset Turnover Ratio (%) | 0.18 | 0.17 | 0.00 |
| Current Ratio (X) | 6.21 | 3.22 | 1.06 |
| Quick Ratio (X) | 6.21 | 3.22 | 1.06 |
| Interest Coverage Ratio (X) | 5.19 | 3.96 | 6.46 |
| Interest Coverage Ratio (Post Tax) (X) | 3.95 | 3.16 | 5.09 |
| Enterprise Value (Cr.) | 518.00 | 588.14 | 630.60 |
| EV / Net Operating Revenue (X) | 20.55 | 15.07 | 23.07 |
| EV / EBITDA (X) | 30.98 | 15.20 | 24.40 |
| MarketCap / Net Operating Revenue (X) | 20.78 | 15.91 | 14.11 |
| Price / BV (X) | 5.09 | 6.62 | 12.11 |
| Price / Net Operating Revenue (X) | 20.78 | 15.91 | 14.11 |
| EarningsYield | 0.01 | 0.03 | 0.04 |
After reviewing the key financial ratios for MKVentures Capital Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 24.69. This value is within the healthy range. It has decreased from 55.46 (Mar 24) to 24.69, marking a decrease of 30.77.
- For Diluted EPS (Rs.), as of Mar 25, the value is 24.69. This value is within the healthy range. It has decreased from 55.46 (Mar 24) to 24.69, marking a decrease of 30.77.
- For Cash EPS (Rs.), as of Mar 25, the value is 25.67. This value is within the healthy range. It has decreased from 55.29 (Mar 24) to 25.67, marking a decrease of 29.62.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 267.70. It has increased from 243.95 (Mar 24) to 267.70, marking an increase of 23.75.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 267.70. It has increased from 243.95 (Mar 24) to 267.70, marking an increase of 23.75.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 65.57. It has decreased from 101.54 (Mar 24) to 65.57, marking a decrease of 35.97.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 43.50. This value is within the healthy range. It has decreased from 100.71 (Mar 24) to 43.50, marking a decrease of 57.21.
- For PBIT / Share (Rs.), as of Mar 25, the value is 42.52. This value is within the healthy range. It has decreased from 100.50 (Mar 24) to 42.52, marking a decrease of 57.98.
- For PBT / Share (Rs.), as of Mar 25, the value is 34.15. This value is within the healthy range. It has decreased from 75.05 (Mar 24) to 34.15, marking a decrease of 40.90.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 24.69. This value is within the healthy range. It has decreased from 55.09 (Mar 24) to 24.69, marking a decrease of 30.40.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 24.69. This value is within the healthy range. It has decreased from 55.09 (Mar 24) to 24.69, marking a decrease of 30.40.
- For PBDIT Margin (%), as of Mar 25, the value is 66.34. This value is within the healthy range. It has decreased from 99.18 (Mar 24) to 66.34, marking a decrease of 32.84.
- For PBIT Margin (%), as of Mar 25, the value is 64.85. This value exceeds the healthy maximum of 20. It has decreased from 98.98 (Mar 24) to 64.85, marking a decrease of 34.13.
- For PBT Margin (%), as of Mar 25, the value is 52.08. This value is within the healthy range. It has decreased from 73.91 (Mar 24) to 52.08, marking a decrease of 21.83.
- For Net Profit Margin (%), as of Mar 25, the value is 37.65. This value exceeds the healthy maximum of 10. It has decreased from 54.25 (Mar 24) to 37.65, marking a decrease of 16.60.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 37.65. This value exceeds the healthy maximum of 20. It has decreased from 54.25 (Mar 24) to 37.65, marking a decrease of 16.60.
- For Return on Networth / Equity (%), as of Mar 25, the value is 9.22. This value is below the healthy minimum of 15. It has decreased from 22.58 (Mar 24) to 9.22, marking a decrease of 13.36.
- For Return on Capital Employeed (%), as of Mar 25, the value is 13.38. This value is within the healthy range. It has decreased from 40.69 (Mar 24) to 13.38, marking a decrease of 27.31.
- For Return On Assets (%), as of Mar 25, the value is 6.74. This value is within the healthy range. It has decreased from 16.21 (Mar 24) to 6.74, marking a decrease of 9.47.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.18. It has increased from 0.17 (Mar 24) to 0.18, marking an increase of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 6.21. This value exceeds the healthy maximum of 3. It has increased from 3.22 (Mar 24) to 6.21, marking an increase of 2.99.
- For Quick Ratio (X), as of Mar 25, the value is 6.21. This value exceeds the healthy maximum of 2. It has increased from 3.22 (Mar 24) to 6.21, marking an increase of 2.99.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5.19. This value is within the healthy range. It has increased from 3.96 (Mar 24) to 5.19, marking an increase of 1.23.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.95. This value is within the healthy range. It has increased from 3.16 (Mar 24) to 3.95, marking an increase of 0.79.
- For Enterprise Value (Cr.), as of Mar 25, the value is 518.00. It has decreased from 588.14 (Mar 24) to 518.00, marking a decrease of 70.14.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 20.55. This value exceeds the healthy maximum of 3. It has increased from 15.07 (Mar 24) to 20.55, marking an increase of 5.48.
- For EV / EBITDA (X), as of Mar 25, the value is 30.98. This value exceeds the healthy maximum of 15. It has increased from 15.20 (Mar 24) to 30.98, marking an increase of 15.78.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 20.78. This value exceeds the healthy maximum of 3. It has increased from 15.91 (Mar 24) to 20.78, marking an increase of 4.87.
- For Price / BV (X), as of Mar 25, the value is 5.09. This value exceeds the healthy maximum of 3. It has decreased from 6.62 (Mar 24) to 5.09, marking a decrease of 1.53.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 20.78. This value exceeds the healthy maximum of 3. It has increased from 15.91 (Mar 24) to 20.78, marking an increase of 4.87.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 24) to 0.01, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in MKVentures Capital Ltd:
- Net Profit Margin: 37.65%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 13.38% (Industry Average ROCE: 11.38%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 9.22% (Industry Average ROE: 25.55%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.95
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 6.21
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 52.4 (Industry average Stock P/E: 47.21)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 37.65%
FAQ
What is the intrinsic value of MKVentures Capital Ltd?
MKVentures Capital Ltd's intrinsic value (as of 08 December 2025) is 1150.40 which is 9.15% higher the current market price of 1,054.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 405 Cr. market cap, FY2025-2026 high/low of 2,400/1,040, reserves of ₹106.51 Cr, and liabilities of 116.92 Cr.
What is the Market Cap of MKVentures Capital Ltd?
The Market Cap of MKVentures Capital Ltd is 405 Cr..
What is the current Stock Price of MKVentures Capital Ltd as on 08 December 2025?
The current stock price of MKVentures Capital Ltd as on 08 December 2025 is 1,054.
What is the High / Low of MKVentures Capital Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of MKVentures Capital Ltd stocks is 2,400/1,040.
What is the Stock P/E of MKVentures Capital Ltd?
The Stock P/E of MKVentures Capital Ltd is 52.4.
What is the Book Value of MKVentures Capital Ltd?
The Book Value of MKVentures Capital Ltd is 287.
What is the Dividend Yield of MKVentures Capital Ltd?
The Dividend Yield of MKVentures Capital Ltd is 0.02 %.
What is the ROCE of MKVentures Capital Ltd?
The ROCE of MKVentures Capital Ltd is 16.6 %.
What is the ROE of MKVentures Capital Ltd?
The ROE of MKVentures Capital Ltd is 9.56 %.
What is the Face Value of MKVentures Capital Ltd?
The Face Value of MKVentures Capital Ltd is 10.0.