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MKVentures Capital Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹758.77Overvalued by 15.97%vs CMP ₹903.00

P/E (31.1) × ROE (10.3%) × BV (₹296.00) × DY (0.03%)

₹526.15Overvalued by 41.73%vs CMP ₹903.00
MoS: -71.6% (Negative)Confidence: 63/100 (Moderate)Models: 1 Under, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹761.9022%Over (-15.6%)
Graham NumberEarnings₹285.9816%Over (-68.3%)
Earnings PowerEarnings₹345.7511%Over (-61.7%)
DCFCash Flow₹137.2713%Over (-84.8%)
Net Asset ValueAssets₹296.667%Over (-67.1%)
EV/EBITDAEnterprise₹530.879%Over (-41.2%)
Earnings YieldEarnings₹122.807%Over (-86.4%)
ROCE CapitalReturns₹1,921.639%Under (+112.8%)
Revenue MultipleRevenue₹107.425%Over (-88.1%)
Consensus (9 models)₹526.15100%Overvalued
Key Drivers: Wide model spread (₹107–₹1,922) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 0.4%

*Investments are subject to market risks

Analyst Summary

MKVentures Capital Ltd operates in the Finance & Investments segment, NSE: MKVENTURES | BSE: 514238, current market price is ₹903.00, market cap is 347 Cr.. At a glance, stock P/E is 31.1, ROE is 10.3 %, ROCE is 14.0 %, book value is 296, dividend yield is 0.03 %. The latest intrinsic value estimate is ₹526.15, around 41.7% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹28 Cr versus the prior period change of -33.5%, while latest net profit is about ₹9 Cr with a prior-period change of -55.5%. The 52-week range shown on this page is 1,890/732, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisMkventures Capital Ltd. is a Public Limited Listed company incorporated on 17/01/1991 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) i…

This summary is generated from the stock page data available for MKVentures Capital Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

48
MKVentures Capital Ltd scores 48/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health60/100 · Moderate
ROCE 14.0% GoodROE 10.3% AverageD/E 7.81 High debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 74.4% Stable
Earnings Quality50/100 · Moderate
OPM contracting (94% → 77%) DecliningWorking capital: -253 days (improving) Efficient
Quarterly Momentum15/100 · Weak
Revenue (4Q): -40% YoY DecliningProfit (4Q): -77% YoY DecliningOPM: 68.5% (down 25.4% YoY) Margin pressure
Industry Rank65/100 · Strong
P/E 31.1 vs industry 41.7 In-lineROCE 14.0% vs industry 9.5% Above peersROE 10.3% vs industry 24.1% Below peers3Y sales CAGR: 26% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: June 12, 2026, 8:52 am

Market Cap 347 Cr.
Current Price 903
Intrinsic Value₹526.15
High / Low 1,890/732
Stock P/E31.1
Book Value 296
Dividend Yield0.03 %
ROCE14.0 %
ROE10.3 %
Face Value 10.0
PEG Ratio75.45

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for MKVentures Capital Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
MKVentures Capital Ltd 347 Cr. 903 1,890/73231.1 2960.03 %14.0 %10.3 % 10.0
Muthoot Capital Services Ltd 320 Cr. 195 367/17525.9 4080.00 %8.87 %1.86 % 10.0
Indiabulls Enterprises Ltd 377 Cr. 19.0 26.8/16.0 9.640.00 %43.2 %483 % 2.00
Nahar Capital & Financial Services Ltd 411 Cr. 246 354/1916.52 9600.61 %5.03 %3.98 % 5.00
SIL Investments Ltd 436 Cr. 411 772/37611.5 2,4200.61 %1.75 %1.32 % 10.0
Industry Average17,604.30 Cr1,186.5941.693,241.060.47%9.50%24.14%6.58

All Competitor Stocks of MKVentures Capital Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 14.0310.4712.599.608.448.417.656.827.862.886.036.073.56
Expenses 0.161.380.830.780.610.610.500.450.489.530.501.161.12
Operating Profit 13.879.0911.768.827.837.807.156.377.38-6.655.534.912.44
OPM % 98.86%86.82%93.41%91.88%92.77%92.75%93.46%93.40%93.89%-230.90%91.71%80.89%68.54%
Other Income 0.030.000.180.431.160.610.450.660.680.530.460.260.49
Interest 1.582.184.482.762.060.480.541.280.830.570.420.580.52
Depreciation 0.000.000.000.000.020.060.090.090.100.090.060.070.06
Profit before tax 12.326.917.466.496.917.876.975.667.13-6.785.514.522.35
Tax % 25.08%25.18%27.08%26.50%27.64%25.41%26.26%25.09%24.96%-21.09%22.87%22.79%0.43%
Net Profit 9.235.185.444.775.015.875.144.235.35-5.354.243.492.34
EPS in Rs 24.2913.6314.1512.4113.0315.2713.3711.0113.92-13.9211.039.086.09

Last Updated: March 3, 2026, 6:46 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 17, 2026, 12:20 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 11.3419.2838.5579.19153.011.251.588.3113.7227.3641.4027.5218.54
Expenses 11.3518.8638.0476.73149.430.730.990.750.861.592.8210.9012.31
Operating Profit -0.010.420.512.463.580.520.597.5612.8625.7738.5816.626.23
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%33.60%
Other Income 0.040.04-0.190.000.000.000.000.00-0.010.000.000.001.74
Interest 0.000.380.251.452.270.512.054.296.724.029.783.272.09
Depreciation 0.080.110.100.050.040.010.010.010.010.000.080.380.28
Profit before tax -0.05-0.03-0.030.961.270.00-1.473.266.1221.7528.7212.975.60
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 -0.13-0.01-0.020.780.90-0.06-1.472.704.5716.3021.089.384.72
EPS in Rs -0.34-0.03-0.052.052.37-0.16-3.877.1112.0342.8954.8524.4012.28
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%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: June 10, 2026, 3:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 333333333444
Reserves 556665812289099110
Borrowings 00000000249000
Other Liabilities 000000102920202
Total Liabilities 889101091216309114122115
Fixed Assets 000000000111
CWIP 000000000000
Investments 00008471401273107
Other Assets 889102552309100498
Total Assets 889101091216309114122115

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -0-04-1-1-4-5-0-2592583228
Cash from Investing Activity + 0100154714-12-59-28
Cash from Financing Activity + -0-0-1-2000-7246-218-1-0
Net Cash Flow -013-301-1-0028-280
Free Cash Flow -0-04-1-1-4-5-0-2592573228
CFO/OP -107%-76%186%-29%-175%-664%-60%12%-985%688%225%232%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-0.010.420.512.463.580.520.597.5612.86-223.2338.5816.62

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 30.580.190.000.460.210.000.000.000.000.000.000.00
Inventory Days 106.3997.6950.1912.7819.49
Days Payable 0.000.000.100.000.00
Cash Conversion Cycle 136.9697.8850.0913.2419.700.000.000.000.000.000.000.00
Working Capital Days 180.57118.5162.4918.3019.80195.6432.3452.7119.95-352.73-166.98-252.93
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 83.66%74.36%74.36%74.36%74.36%74.36%74.36%74.36%74.36%74.36%74.36%74.36%
FIIs 0.06%4.26%4.26%4.26%4.26%4.26%4.26%4.26%4.26%4.26%4.26%4.26%
Public 16.29%21.38%21.39%21.39%21.38%21.39%21.38%21.39%21.39%21.39%21.39%21.38%
No. of Shareholders 2,0982,4182,9133,1142,9163,3573,6333,9024,0333,9583,9383,904

Shareholding Pattern Chart

No. of Shareholders

MKVentures Capital Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23
FaceValue 10.0010.0010.00
Basic EPS (Rs.) 24.6955.4647.91
Diluted EPS (Rs.) 24.6955.4647.91
Cash EPS (Rs.) 25.6755.2947.91
Book Value[Excl.RevalReserv]/Share (Rs.) 267.70243.9593.22
Book Value[Incl.RevalReserv]/Share (Rs.) 267.70243.9593.22
Revenue From Operations / Share (Rs.) 65.57101.5479.99
PBDIT / Share (Rs.) 43.50100.7175.66
PBIT / Share (Rs.) 42.52100.5075.66
PBT / Share (Rs.) 34.1575.0563.94
Net Profit / Share (Rs.) 24.6955.0947.91
NP After MI And SOA / Share (Rs.) 24.6955.0947.91
PBDIT Margin (%) 66.3499.1894.58
PBIT Margin (%) 64.8598.9894.58
PBT Margin (%) 52.0873.9179.93
Net Profit Margin (%) 37.6554.2559.89
NP After MI And SOA Margin (%) 37.6554.2559.89
Return on Networth / Equity (%) 9.2222.5851.39
Return on Capital Employeed (%) 13.4240.6977.73
Return On Assets (%) 6.7416.215.01
Total Debt / Equity (X) 0.000.007.81
Asset Turnover Ratio (%) 0.180.170.00
Current Ratio (X) 6.513.221.06
Quick Ratio (X) 6.513.221.06
Dividend Payout Ratio (NP) (%) 4.040.000.00
Dividend Payout Ratio (CP) (%) 3.890.000.00
Earning Retention Ratio (%) 95.960.000.00
Cash Earning Retention Ratio (%) 96.110.000.00
Interest Coverage Ratio (X) 5.193.966.46
Interest Coverage Ratio (Post Tax) (X) 3.953.165.09
Enterprise Value (Cr.) 518.00588.14630.60
EV / Net Operating Revenue (X) 20.5515.0723.07
EV / EBITDA (X) 30.9815.2024.40
MarketCap / Net Operating Revenue (X) 20.7815.9114.11
Retention Ratios (%) 95.950.000.00
Price / BV (X) 5.096.6212.11
Price / Net Operating Revenue (X) 20.7815.9114.11
EarningsYield 0.010.030.04

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Mkventures Capital Ltd. is a Public Limited Listed company incorporated on 17/01/1991 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L17100MH1991PLC059848 and registration number is 059848. Currently Company is involved in the business activities of Other financial service activities, except insurance and pension funding activities. Company's Total Operating Revenue is Rs. 17.93 Cr. and Equity Capital is Rs. 3.84 Cr. for the Year ended 31/03/2026.
INDUSTRYADDRESSCONTACT
Finance & Investments11th Floor, Express Towers, Mumbai Maharashtra 400021Contact not found
Management
NamePosition Held
Mr. Madhusudan Murlidhar KelaManaging Director
Mr. Sumit BhalotiaNon Executive Director
Mr. Sanjay MalpaniIndependent Director
Mr. Siddharth AgarwalIndependent Director
Mr. Rajeev AgarwalIndependent Director
Mrs. Shruti MimaniIndependent Director

FAQ

What is the intrinsic value of MKVentures Capital Ltd and is it undervalued?

As of 21 June 2026, MKVentures Capital Ltd's intrinsic value is ₹526.15, which is 41.73% lower than the current market price of ₹903.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (10.3 %), book value (₹296), dividend yield (0.03 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of MKVentures Capital Ltd?

MKVentures Capital Ltd is trading at ₹903.00 as of 21 June 2026, with a FY2026-2027 high of ₹1,890 and low of ₹732. The stock is currently near its 52-week low. Market cap stands at ₹347 Cr..

How does MKVentures Capital Ltd's P/E ratio compare to its industry?

MKVentures Capital Ltd has a P/E ratio of 31.1, which is below the industry average of 41.69. This is broadly in line with or below the industry average.

Is MKVentures Capital Ltd financially healthy?

Key indicators for MKVentures Capital Ltd: ROCE of 14.0 % is moderate. Dividend yield is 0.03 %.

Is MKVentures Capital Ltd profitable and how is the profit trend?

MKVentures Capital Ltd reported a net profit of ₹9 Cr in Mar 2025 on revenue of ₹28 Cr. Compared to ₹5 Cr in Mar 2022, the net profit shows an improving trend.

Does MKVentures Capital Ltd pay dividends?

MKVentures Capital Ltd has a dividend yield of 0.03 % at the current price of ₹903.00. The company pays dividends, though the yield is modest.

Last Updated: June 12, 2026, 8:52 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 514238 | NSE: MKVENTURES
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in MKVentures Capital Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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