Share Price and Basic Stock Data
Last Updated: January 16, 2026, 11:41 pm
| PEG Ratio | 4.64 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
MKVentures Capital Ltd operates in the Finance & Investments sector, with a current market capitalization of ₹391 Cr and a share price of ₹1,017. The company reported a total sales figure of ₹27.36 Cr for the fiscal year ending March 2023, which rose to ₹41.40 Cr in March 2024, demonstrating a significant growth trajectory. However, the trailing twelve months (TTM) revenue stood at ₹22.84 Cr, indicating a decline from the previous fiscal year. Quarterly sales figures showed volatility, with a peak of ₹14.03 Cr in December 2022, followed by fluctuations that saw sales drop to ₹9.60 Cr by September 2023. This inconsistency in revenue generation raises concerns about the sustainability of growth, especially in light of declining sales projections for subsequent quarters, such as ₹8.41 Cr in March 2024 and ₹7.65 Cr in June 2024. The company’s revenue dynamics reflect the challenges faced in maintaining consistent income streams, which may be influenced by market conditions and operational strategies.
Profitability and Efficiency Metrics
MKVentures reported a net profit of ₹16.30 Cr for the fiscal year ending March 2023, which increased to ₹21.08 Cr in March 2024, reflecting improved profitability. The net profit margin for March 2025 stood at 37.65%, which is significantly higher than typical sector averages, indicating effective cost management. The operating profit margin (OPM) was reported at an impressive 94.19% for March 2023, although it decreased to 60.39% in March 2025, highlighting some operational efficiency challenges. The company maintained a return on equity (ROE) of 9.22% and a return on capital employed (ROCE) of 13.42%, both of which are within acceptable ranges for financial firms but suggest room for improvement in capital utilization. The interest coverage ratio (ICR) stood at 5.19, indicating that the company generates sufficient earnings to cover its interest obligations, a positive sign for financial stability.
Balance Sheet Strength and Financial Ratios
MKVentures boasts a strong balance sheet with no borrowings, a significant advantage in the finance sector, providing it with a debt-free status. The total assets reported at ₹122.45 Cr for March 2025 reflect a stable asset base, while reserves have grown to ₹106.51 Cr, indicating a healthy retention of earnings. The book value per share increased to ₹267.70, enhancing shareholder equity and reflecting robust financial health. The current ratio stood at 6.51, significantly above the typical industry benchmark, suggesting excellent liquidity and the ability to meet short-term obligations. However, the company recorded a decline in total liabilities to ₹116.92 Cr, which, while positive, needs to be monitored to maintain financial flexibility. The price-to-book value ratio of 5.09x indicates a premium valuation compared to industry norms, which could concern potential investors if not justified by future growth prospects.
Shareholding Pattern and Investor Confidence
The shareholding pattern of MKVentures reveals a strong promoter holding of 74.36%, instilling confidence among investors regarding management stability and decision-making. Foreign institutional investors (FIIs) hold a modest 4.26%, while public shareholding stands at 21.39%. The number of shareholders has steadily increased from 1,612 in December 2022 to 3,938 by September 2025, indicating growing interest and confidence in the company’s prospects. However, the relatively low FII participation may suggest a cautious approach from foreign investors, potentially linked to the company’s past volatility in revenue and profitability. The dividend payout ratio has started to emerge, with a reported 4.04% for March 2025, showing a commitment to returning value to shareholders. This evolving shareholding landscape reflects a mix of stability from promoters and emerging interest from the public, essential for future capital raising and governance.
Outlook, Risks, and Final Insight
Looking ahead, MKVentures faces both opportunities and challenges. On one hand, the absence of debt provides a solid foundation for growth and investment in new ventures. However, the volatility in revenue and declining sales projections raise concerns about the sustainability of its business model. The company’s profitability metrics remain strong, but operational efficiency must be improved to maintain margins in a competitive landscape. Risks include potential market fluctuations impacting revenue streams and the need to attract more institutional investment to enhance credibility and valuation. The company must leverage its strong balance sheet to explore strategic growth initiatives, particularly in diversifying its revenue sources. In conclusion, MKVentures presents a mixed outlook; while it has strengths in profitability and a debt-free position, it must address revenue consistency and investor confidence to solidify its market position.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MKVentures Capital Ltd | 388 Cr. | 1,010 | 1,900/972 | 50.2 | 287 | 0.02 % | 16.6 % | 9.56 % | 10.0 |
| My Money Securities Ltd | 64.4 Cr. | 38.4 | 54.9/19.2 | 15.6 | 0.00 % | 44.0 % | 29.8 % | 10.0 | |
| Nam Securities Ltd | 44.2 Cr. | 82.0 | 139/68.6 | 184 | 21.6 | 0.00 % | 4.48 % | 3.22 % | 10.0 |
| ICDS Ltd | 55.3 Cr. | 42.5 | 68.5/37.0 | 49.0 | 23.0 | 0.00 % | 11.8 % | 6.05 % | 10.0 |
| HCKK Ventures Ltd | 12.6 Cr. | 34.0 | 165/26.5 | 78.8 | 12.1 | 0.00 % | 6.93 % | 5.14 % | 10.0 |
| Industry Average | 20,969.67 Cr | 1,452.97 | 46.78 | 3,630.28 | 0.38% | 11.38% | 25.55% | 6.85 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.66 | 14.03 | 10.47 | 12.59 | 9.60 | 8.44 | 8.41 | 7.65 | 6.82 | 7.86 | 2.88 | 6.03 | 6.07 |
| Expenses | 0.05 | 0.16 | 1.38 | 0.83 | 0.78 | 0.61 | 0.61 | 0.50 | 0.45 | 0.48 | 9.53 | 0.50 | 1.16 |
| Operating Profit | 2.61 | 13.87 | 9.09 | 11.76 | 8.82 | 7.83 | 7.80 | 7.15 | 6.37 | 7.38 | -6.65 | 5.53 | 4.91 |
| OPM % | 98.12% | 98.86% | 86.82% | 93.41% | 91.88% | 92.77% | 92.75% | 93.46% | 93.40% | 93.89% | -230.90% | 91.71% | 80.89% |
| Other Income | 0.03 | 0.03 | 0.00 | 0.18 | 0.43 | 1.16 | 0.61 | 0.45 | 0.66 | 0.68 | 0.53 | 0.46 | 0.26 |
| Interest | 0.24 | 1.58 | 2.18 | 4.48 | 2.76 | 2.06 | 0.48 | 0.54 | 1.28 | 0.83 | 0.57 | 0.42 | 0.58 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.06 | 0.09 | 0.09 | 0.10 | 0.09 | 0.06 | 0.07 |
| Profit before tax | 2.40 | 12.32 | 6.91 | 7.46 | 6.49 | 6.91 | 7.87 | 6.97 | 5.66 | 7.13 | -6.78 | 5.51 | 4.52 |
| Tax % | 26.25% | 25.08% | 25.18% | 27.08% | 26.50% | 27.64% | 25.41% | 26.26% | 25.09% | 24.96% | -21.09% | 22.87% | 22.79% |
| Net Profit | 1.77 | 9.23 | 5.18 | 5.44 | 4.77 | 5.01 | 5.87 | 5.14 | 4.23 | 5.35 | -5.35 | 4.24 | 3.49 |
| EPS in Rs | 4.66 | 24.29 | 13.63 | 14.15 | 12.41 | 13.03 | 15.27 | 13.37 | 11.01 | 13.92 | -13.92 | 11.03 | 9.08 |
Last Updated: January 6, 2026, 6:09 pm
Below is a detailed analysis of the quarterly data for MKVentures Capital Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 6.07 Cr.. The value appears strong and on an upward trend. It has increased from 6.03 Cr. (Jun 2025) to 6.07 Cr., marking an increase of 0.04 Cr..
- For Expenses, as of Sep 2025, the value is 1.16 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.50 Cr. (Jun 2025) to 1.16 Cr., marking an increase of 0.66 Cr..
- For Operating Profit, as of Sep 2025, the value is 4.91 Cr.. The value appears to be declining and may need further review. It has decreased from 5.53 Cr. (Jun 2025) to 4.91 Cr., marking a decrease of 0.62 Cr..
- For OPM %, as of Sep 2025, the value is 80.89%. The value appears to be declining and may need further review. It has decreased from 91.71% (Jun 2025) to 80.89%, marking a decrease of 10.82%.
- For Other Income, as of Sep 2025, the value is 0.26 Cr.. The value appears to be declining and may need further review. It has decreased from 0.46 Cr. (Jun 2025) to 0.26 Cr., marking a decrease of 0.20 Cr..
- For Interest, as of Sep 2025, the value is 0.58 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.42 Cr. (Jun 2025) to 0.58 Cr., marking an increase of 0.16 Cr..
- For Depreciation, as of Sep 2025, the value is 0.07 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.06 Cr. (Jun 2025) to 0.07 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 4.52 Cr.. The value appears to be declining and may need further review. It has decreased from 5.51 Cr. (Jun 2025) to 4.52 Cr., marking a decrease of 0.99 Cr..
- For Tax %, as of Sep 2025, the value is 22.79%. The value appears to be improving (decreasing) as expected. It has decreased from 22.87% (Jun 2025) to 22.79%, marking a decrease of 0.08%.
- For Net Profit, as of Sep 2025, the value is 3.49 Cr.. The value appears to be declining and may need further review. It has decreased from 4.24 Cr. (Jun 2025) to 3.49 Cr., marking a decrease of 0.75 Cr..
- For EPS in Rs, as of Sep 2025, the value is 9.08. The value appears to be declining and may need further review. It has decreased from 11.03 (Jun 2025) to 9.08, marking a decrease of 1.95.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:28 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 | 22.84 |
| 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 | 11.67 |
| 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 | 11.17 |
| 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% | 48.91% |
| 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 | 1.93 |
| 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 | 2.40 |
| 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 | 0.32 |
| 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 | 10.38 |
| 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 | 7.73 |
| 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 | 20.11 |
| 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
| 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
| 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 (%) | 13.42 | 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) | 6.51 | 3.22 | 1.06 |
| Quick Ratio (X) | 6.51 | 3.22 | 1.06 |
| Dividend Payout Ratio (NP) (%) | 4.04 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 3.89 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 95.96 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 96.11 | 0.00 | 0.00 |
| 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 |
| Retention Ratios (%) | 95.95 | 0.00 | 0.00 |
| 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 13.42. This value is within the healthy range. It has decreased from 40.69 (Mar 24) to 13.42, marking a decrease of 27.27.
- 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 6.51. This value exceeds the healthy maximum of 3. It has increased from 3.22 (Mar 24) to 6.51, marking an increase of 3.29.
- For Quick Ratio (X), as of Mar 25, the value is 6.51. This value exceeds the healthy maximum of 2. It has increased from 3.22 (Mar 24) to 6.51, marking an increase of 3.29.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 4.04. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 4.04, marking an increase of 4.04.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 3.89. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 3.89, marking an increase of 3.89.
- For Earning Retention Ratio (%), as of Mar 25, the value is 95.96. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 95.96, marking an increase of 95.96.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 96.11. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 96.11, marking an increase of 96.11.
- 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 Retention Ratios (%), as of Mar 25, the value is 95.95. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 95.95, marking an increase of 95.95.
- 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 |
|---|---|
|
|
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: 13.42% (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: 6.51
- 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: 50.2 (Industry average Stock P/E: 46.78)
- 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%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | 11th Floor, Express Towers, Mumbai Maharashtra 400021 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Madhusudan Murlidhar Kela | Managing Director |
| Mr. Sumit Bhalotia | Non Executive Director |
| Mr. Sanjay Malpani | Independent Director |
| Mr. Siddharth Agarwal | Independent Director |
| Mr. Rajeev Agarwal | Independent Director |
| Mrs. Shruti Mimani | Independent Director |
FAQ
What is the intrinsic value of MKVentures Capital Ltd?
MKVentures Capital Ltd's intrinsic value (as of 17 January 2026) is ₹1221.38 which is 20.93% higher the current market price of ₹1,010.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹388 Cr. market cap, FY2025-2026 high/low of ₹1,900/972, 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 388 Cr..
What is the current Stock Price of MKVentures Capital Ltd as on 17 January 2026?
The current stock price of MKVentures Capital Ltd as on 17 January 2026 is ₹1,010.
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 ₹1,900/972.
What is the Stock P/E of MKVentures Capital Ltd?
The Stock P/E of MKVentures Capital Ltd is 50.2.
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.