Share Price and Basic Stock Data
Last Updated: December 27, 2025, 11:48 pm
| PEG Ratio | 4.87 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
MKVentures Capital Ltd operates within the Finance & Investments sector, showcasing significant fluctuations in its revenue streams. The company reported sales of ₹0.13 Cr in June 2022, which increased to ₹14.03 Cr by December 2022. This marked a notable growth trajectory, although subsequent quarters saw a decline, with sales recorded at ₹9.60 Cr in September 2023 and further decreasing to ₹8.44 Cr in December 2023. For the fiscal year 2024, sales stood at ₹41.40 Cr, reflecting a substantial recovery from the previous year’s ₹27.36 Cr. The trailing twelve months (TTM) revenue is ₹22.84 Cr, indicating a potential stabilization after a volatile sales period. The company’s operating profit margin (OPM) consistently remained high, peaking at 98.86% in December 2022, showcasing its ability to maintain profitability despite revenue fluctuations. However, the sales figures suggest a need for strategic initiatives to foster consistent revenue growth moving forward.
Profitability and Efficiency Metrics
MKVentures reported a net profit of ₹7.73 Cr, translating to an impressive P/E ratio of 52.7, indicating high market expectations relative to earnings. The return on equity (ROE) stood at 9.56%, while the return on capital employed (ROCE) was recorded at 16.6%. These metrics suggest that the company is generating reasonable returns on shareholder investments. The operating profit margin remained robust, averaging around 91.71% in recent quarters, which is significantly higher than typical industry standards, indicating effective cost management. However, the interest coverage ratio (ICR) of 5.19x and the absence of debt (borrowings at ₹0.00 Cr) highlight a conservative financial strategy, reducing risk exposure but potentially limiting growth opportunities. The company also faced a notable drop in profit before tax in March 2025, which fell to -₹6.78 Cr, indicating potential challenges ahead that must be addressed to sustain profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of MKVentures reflects a sound financial position with total assets valued at ₹122.45 Cr as of March 2025, supported by reserves of ₹106.51 Cr. The absence of borrowings provides a strong indication of financial health, as evidenced by a total debt-to-equity ratio of 0.00, positioning the company favorably against its peers. The current ratio of 6.21 and quick ratio also at 6.21 signify ample liquidity, allowing the company to meet short-term obligations comfortably. However, the book value per share (₹267.70) suggests that while the company is well-capitalized, its market price-to-book value ratio of 5.09x indicates that the stock may be overvalued compared to its intrinsic value. The efficiency metrics, including the cash conversion cycle and working capital days, present some challenges, particularly with negative working capital days in recent periods, which could signal operational inefficiencies that need rectification.
Shareholding Pattern and Investor Confidence
The shareholding structure of MKVentures reveals a strong promoter presence, holding 74.36% of the equity, which provides stability and confidence in management’s strategic direction. Foreign Institutional Investors (FIIs) accounted for 4.26%, reflecting a modest level of international interest. The public shareholding stood at 21.39%, indicating a healthy distribution among retail investors, with the number of shareholders increasing to 3,938 by September 2025. This growth in shareholder numbers demonstrates rising investor confidence and interest in the company. However, the high promoter stake could also raise concerns regarding minority shareholder influence. The significant drop in promoter holding from 83.66% in December 2022 to 74.36% in subsequent quarters could indicate a strategic shift or dilution, which investors should monitor closely. Overall, the current shareholding pattern supports a stable governance structure but also highlights the need for transparent communication with minority shareholders.
Outlook, Risks, and Final Insight
Looking ahead, MKVentures Capital Ltd faces both opportunities and challenges. The company’s strong operating profit margins and lack of debt provide a solid foundation for growth; however, the declining revenue trend and recent profitability dips pose significant risks. The volatility in sales, particularly the drop in Q4 FY 2025, necessitates strategic planning to enhance revenue stability. Potential growth avenues could include diversifying investment strategies or expanding into new markets. However, the company must also address operational inefficiencies, as evidenced by negative working capital days, which could hinder growth if not rectified. The stability provided by substantial promoter holdings can be a double-edged sword, as it may limit minority shareholder influence. Effective communication and strategic initiatives will be critical in navigating these challenges and capitalizing on future growth opportunities, ensuring long-term shareholder value creation.
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 | 407 Cr. | 1,060 | 1,998/1,000 | 52.7 | 287 | 0.02 % | 16.6 % | 9.56 % | 10.0 |
| My Money Securities Ltd | 77.4 Cr. | 46.1 | 55.8/19.2 | 15.6 | 0.00 % | 44.0 % | 29.8 % | 10.0 | |
| Nam Securities Ltd | 44.9 Cr. | 83.3 | 161/68.6 | 187 | 21.6 | 0.00 % | 4.48 % | 3.22 % | 10.0 |
| ICDS Ltd | 56.8 Cr. | 43.6 | 68.5/37.0 | 50.3 | 23.0 | 0.00 % | 11.8 % | 6.05 % | 10.0 |
| HCKK Ventures Ltd | 11.7 Cr. | 31.6 | 165/26.5 | 73.2 | 12.1 | 0.00 % | 6.93 % | 5.14 % | 10.0 |
| Industry Average | 20,819.56 Cr | 1,493.03 | 47.82 | 3,630.28 | 0.38% | 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: 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 (%) | 13.38 | 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: 52.7 (Industry average Stock P/E: 47.82)
- 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 28 December 2025) is 1156.98 which is 9.15% higher the current market price of 1,060.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 407 Cr. market cap, FY2025-2026 high/low of 1,998/1,000, 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 407 Cr..
What is the current Stock Price of MKVentures Capital Ltd as on 28 December 2025?
The current stock price of MKVentures Capital Ltd as on 28 December 2025 is 1,060.
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 1,998/1,000.
What is the Stock P/E of MKVentures Capital Ltd?
The Stock P/E of MKVentures Capital Ltd is 52.7.
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.