Share Price and Basic Stock Data
Last Updated: October 15, 2025, 6:44 pm
PEG Ratio | 1.13 |
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Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Monotype India Ltd operates in the finance and investments sector, showing a fluctuating revenue trend over the years. For the fiscal year ending March 2025, the company reported sales of ₹62 lakh, a significant increase from ₹5 lakh in March 2024. This rebound is notable, especially considering the company had recorded zero sales in the preceding fiscal year, March 2023. The quarterly data highlights a recovery, with June 2023 sales standing at ₹0.01 lakh, which rose sharply to ₹25.33 lakh by September 2024. Despite the strong growth trajectory in recent quarters, the company’s historical performance reveals instability, as sales previously peaked at ₹211 lakh in March 2018 before declining dramatically in subsequent years. The operating profit margin (OPM) also reflects volatility, reported at 21.35% for March 2025, compared to a dismal -13.20% in March 2022, indicating an improvement in cost management and operational efficiency. The company’s ability to sustain revenue growth will be key in determining its future performance.
Profitability and Efficiency Metrics
Monotype India Ltd’s profitability metrics illustrate a marked recovery, with a net profit of ₹13 lakh reported for the fiscal year ending March 2025, up from ₹9 lakh in March 2024. This improvement is underscored by a net profit margin of 20.27% for the same period, reflecting enhanced operational efficiency. The interest coverage ratio stood at a robust 19.98x, indicating the company can comfortably cover its interest obligations, a positive sign for investors. However, the return on capital employed (ROCE) is notably high at 286%, suggesting the company is generating substantial returns relative to its capital. The cash conversion cycle (CCC) of 56 days indicates a relatively efficient working capital management compared to industry standards. Nevertheless, the company’s return on equity (ROE) remains negative at -762.48%, primarily due to the negative reserves of ₹72 crore, which raises concerns about shareholder value and long-term sustainability.
Balance Sheet Strength and Financial Ratios
Monotype India Ltd’s balance sheet presents a mixed picture. The total borrowings decreased to ₹9 crore by March 2025, down from ₹26 crore in March 2023, indicating improved debt management. However, the reserves remain negative at ₹72 crore, which raises concerns about the company’s equity base. The debt-to-equity ratio, reported at -5.40, reflects a highly leveraged position, which may pose risks in times of financial distress. The current ratio of 0.82 suggests that the company does not have sufficient current assets to cover its current liabilities, indicating potential liquidity issues. The price-to-book value ratio is notably low at -29.91x, reflecting a significant market undervaluation, which may deter potential investors. Additionally, the enterprise value (EV) of ₹58.04 crore against a net operating revenue of ₹0.93x suggests the market’s skepticism regarding the company’s future profitability prospects.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Monotype India Ltd reveals interesting dynamics in investor confidence. As of March 2025, promoters hold 19.01% of the equity, a notable decline from 25.22% in September 2022, indicating a potential loss of confidence from the founding stakeholders. In contrast, public shareholding has increased to 81.00%, up from 74.79% during the same period, suggesting that retail investors may be more optimistic about the company’s recent performance. The total number of shareholders has also surged to 141,855, a significant increase from just over 5,000 in September 2022. This rise indicates growing interest among retail investors, possibly driven by the recent positive trends in revenue and profitability. However, the lack of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) highlights a cautious stance from institutional players, reflecting concerns over the company’s long-term viability given its negative reserves and high debt levels.
Outlook, Risks, and Final Insight
If Monotype India Ltd can maintain its recent revenue growth and profitability trends, it may attract a broader base of investors, possibly enhancing its market valuation. However, the significant risks posed by its negative reserves and high leverage must be addressed to assure long-term sustainability. The company needs to focus on strengthening its capital base and improving liquidity to mitigate potential financial distress. Furthermore, ongoing monitoring of operational efficiency will be crucial to sustaining profit margins. The market’s perception may improve if the company demonstrates consistent financial performance and effective risk management strategies. Overall, while the recent performance is encouraging, the underlying financial challenges present significant hurdles that could impact future growth and investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Monotype India Ltd
Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
---|---|---|---|---|---|---|---|---|---|
Modern Shares & Stockbrokers Ltd | 12.1 Cr. | 41.3 | 67.7/36.4 | 43.2 | 43.5 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
Monarch Networth Capital Ltd | 2,445 Cr. | 308 | 495/280 | 15.8 | 102 | 0.32 % | 33.3 % | 26.2 % | 10.0 |
Monotype India Ltd | 37.3 Cr. | 0.53 | 2.42/0.46 | 3.62 | 0.02 | 0.00 % | 286 % | % | 1.00 |
Multipurpose Trading & Agencies Ltd | 4.49 Cr. | 9.08 | 12.7/8.25 | 10.3 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
Munoth Financial Services Ltd | 24.4 Cr. | 47.6 | 72.0/47.6 | 20.6 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
Industry Average | 6,763.07 Cr | 1,429.69 | 132.51 | 3,769.18 | 0.31% | 21.70% | 14.20% | 7.28 |
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 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | 2.14 | -0.00 | 2.44 | 2.68 | 25.33 | 20.42 | 13.55 | -0.00 |
Expenses | 0.04 | 0.02 | 0.02 | 0.07 | 0.09 | 0.47 | 0.05 | 0.24 | 0.44 | 22.11 | 19.32 | 6.91 | 0.20 |
Operating Profit | -0.04 | -0.02 | -0.02 | -0.07 | -0.08 | 1.67 | -0.05 | 2.20 | 2.24 | 3.22 | 1.10 | 6.64 | -0.20 |
OPM % | -800.00% | 78.04% | 90.16% | 83.58% | 12.71% | 5.39% | 49.00% | ||||||
Other Income | -0.00 | -0.00 | -0.00 | 8.04 | 6.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | 0.02 | -0.00 |
Interest | -0.00 | -0.00 | -0.00 | 0.02 | -0.00 | 0.16 | 0.15 | 0.14 | 0.18 | 0.23 | 0.22 | 0.03 | 0.02 |
Depreciation | -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 |
Profit before tax | -0.04 | -0.02 | -0.02 | 7.95 | 5.92 | 1.50 | -0.20 | 2.06 | 2.06 | 2.99 | 0.89 | 6.63 | -0.22 |
Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0.49% | -0.00% | -0.00% | -0.00% | 0.15% | -0.00% |
Net Profit | -0.04 | -0.02 | -0.02 | 7.94 | 5.92 | 1.50 | -0.20 | 2.05 | 2.06 | 2.99 | 0.89 | 6.63 | -0.22 |
EPS in Rs | -0.00 | -0.00 | -0.00 | 0.11 | 0.08 | 0.02 | -0.00 | 0.03 | 0.03 | 0.04 | 0.01 | 0.09 | -0.00 |
Last Updated: August 21, 2025, 1:55 pm
Below is a detailed analysis of the quarterly data for Monotype India 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 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 13.55 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 13.55 Cr..
- For Expenses, as of Jun 2025, the value is 0.20 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 6.91 Cr. (Mar 2025) to 0.20 Cr., marking a decrease of 6.71 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.20 Cr.. The value appears to be declining and may need further review. It has decreased from 6.64 Cr. (Mar 2025) to -0.20 Cr., marking a decrease of 6.84 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value appears to be declining and may need further review. It has decreased from 49.00% (Mar 2025) to 0.00%, marking a decrease of 49.00%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.02 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.02 Cr..
- For Interest, as of Jun 2025, the value is 0.02 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.03 Cr. (Mar 2025) to 0.02 Cr., marking a decrease of 0.01 Cr..
- For Depreciation, as of Jun 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 Profit before tax, as of Jun 2025, the value is -0.22 Cr.. The value appears to be declining and may need further review. It has decreased from 6.63 Cr. (Mar 2025) to -0.22 Cr., marking a decrease of 6.85 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 0.15% (Mar 2025) to 0.00%, marking a decrease of 0.15%.
- For Net Profit, as of Jun 2025, the value is -0.22 Cr.. The value appears to be declining and may need further review. It has decreased from 6.63 Cr. (Mar 2025) to -0.22 Cr., marking a decrease of 6.85 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.00. The value appears to be declining and may need further review. It has decreased from 0.09 (Mar 2025) to 0.00, marking a decrease of 0.09.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: July 15, 2025, 3:03 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 | 0 | 33 | 20 | 48 | 211 | 32 | 8 | 9 | 17 | 0 | 5 | 62 | 59 |
Expenses | 0 | 22 | 8 | 42 | 284 | 49 | 16 | 8 | 13 | 0 | 1 | 49 | 49 |
Operating Profit | -0 | 11 | 12 | 6 | -73 | -17 | -7 | 1 | 4 | -0 | 4 | 13 | 11 |
OPM % | 34% | 60% | 13% | -35% | -55% | -91% | 6% | 25% | 81% | 21% | 18% | ||
Other Income | 0 | 0 | 0 | 0 | 3 | -1 | -0 | 0 | -6 | 8 | 6 | 0 | 0 |
Interest | 0 | 10 | 10 | 5 | 5 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 0 | 2 | 2 | 1 | -75 | -20 | -8 | 0 | -2 | 8 | 9 | 13 | 10 |
Tax % | 0% | 35% | 36% | 27% | 0% | 0% | -1% | 0% | 0% | 0% | 0% | 0% | |
Net Profit | 0 | 1 | 1 | 1 | -75 | -20 | -8 | 0 | -2 | 8 | 9 | 13 | 10 |
EPS in Rs | 0.00 | 0.01 | 0.02 | 0.01 | -1.07 | -0.29 | -0.11 | 0.01 | -0.03 | 0.11 | 0.13 | 0.18 | 0.14 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2022-2023 | 2023-2024 | 2024-2025 |
---|---|---|---|---|---|---|---|---|---|
YoY Net Profit Growth (%) | 0.00% | 0.00% | -7600.00% | 73.33% | 60.00% | 100.00% | 500.00% | 12.50% | 44.44% |
Change in YoY Net Profit Growth (%) | 0.00% | 0.00% | -7600.00% | 7673.33% | -13.33% | 40.00% | 400.00% | -487.50% | 31.94% |
Monotype India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2015-2016 to 2024-2025.
Growth
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | 50% |
3 Years: | 53% |
TTM: | 717% |
Compounded Profit Growth | |
---|---|
10 Years: | 29% |
5 Years: | 29% |
3 Years: | 44% |
TTM: | 90% |
Stock Price CAGR | |
---|---|
10 Years: | -29% |
5 Years: | % |
3 Years: | 23% |
1 Year: | -39% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Last Updated: September 5, 2025, 3:51 pm
Balance Sheet
Last Updated: July 25, 2025, 1:00 pm
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 2 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 |
Reserves | -4 | 0 | 2 | 4 | -71 | -92 | -100 | -99 | -102 | -94 | -85 | -72 |
Borrowings | 3 | 99 | 88 | 85 | 60 | 52 | 43 | 43 | 34 | 26 | 16 | 9 |
Other Liabilities | 0 | 6 | 4 | 20 | 14 | 12 | 8 | 8 | 8 | 8 | 8 | 0 |
Total Liabilities | 0 | 176 | 164 | 179 | 73 | 43 | 21 | 22 | 10 | 10 | 10 | 7 |
Fixed Assets | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 0 | 176 | 163 | 179 | 73 | 42 | 21 | 22 | 10 | 10 | 10 | 7 |
Total Assets | 0 | 176 | 164 | 179 | 73 | 43 | 21 | 22 | 10 | 10 | 10 | 7 |
Below is a detailed analysis of the balance sheet data for Monotype India Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 70.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 70.00 Cr..
- For Reserves, as of Mar 2025, the value is -72.00 Cr.. The value appears to be improving (becoming less negative). It has improved from -85.00 Cr. (Mar 2024) to -72.00 Cr., marking an improvement of 13.00 Cr..
- For Borrowings, as of Mar 2025, the value is 9.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 16.00 Cr. (Mar 2024) to 9.00 Cr., marking a decrease of 7.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing). It has decreased from 8.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 8.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 7.00 Cr.. The value appears to be improving (decreasing). It has decreased from 10.00 Cr. (Mar 2024) to 7.00 Cr., marking a decrease of 3.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 7.00 Cr.. The value appears to be declining and may need further review. It has decreased from 10.00 Cr. (Mar 2024) to 7.00 Cr., marking a decrease of 3.00 Cr..
- For Total Assets, as of Mar 2025, the value is 7.00 Cr.. The value appears to be declining and may need further review. It has decreased from 10.00 Cr. (Mar 2024) to 7.00 Cr., marking a decrease of 3.00 Cr..
However, the Borrowings (9.00 Cr.) are higher than the Reserves (-72.00 Cr.), which may signal higher financial risk.
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 | -3.00 | -88.00 | -76.00 | -79.00 | -133.00 | -69.00 | -50.00 | -42.00 | -30.00 | -26.00 | -12.00 | 4.00 |
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 | 1 | 170 | 79 | 9 | 1 | 0 | 18 | 0 | 0 | 0 | ||
Inventory Days | 1,820 | 5,066 | 1,146 | 53 | 213 | 348 | 656 | 290 | 370,840 | 6,035 | 56 | |
Days Payable | 77 | 34 | 54 | 7 | 73 | 187 | 347 | 220 | 281,050 | 4,846 | 0 | |
Cash Conversion Cycle | 1,744 | 5,202 | 1,171 | 56 | 141 | 162 | 327 | 71 | 1,189 | 56 | ||
Working Capital Days | 490 | 2,038 | 831 | -44 | -317 | 319 | 320 | 49 | 157 | 42 | ||
ROCE % | 11% | 13% | 7% | 4% | -64% | -41% | -34% | 4% | 53% | -7% | 438% | 286% |
This stock is not held by any mutual fund.
Key Financial Ratios
Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Basic EPS (Rs.) | 0.17 | 0.13 | 0.11 | -0.03 | 0.01 |
Diluted EPS (Rs.) | 0.17 | 0.13 | 0.11 | -0.03 | 0.01 |
Cash EPS (Rs.) | 0.17 | 0.13 | 0.11 | -0.03 | 0.01 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -0.02 | -0.20 | -0.33 | -0.44 | -0.41 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -0.02 | -0.20 | -0.33 | -0.44 | -0.41 |
Revenue From Operations / Share (Rs.) | 0.88 | 0.06 | 0.00 | 0.24 | 0.12 |
PBDIT / Share (Rs.) | 0.18 | 0.13 | 0.00 | 0.06 | 0.01 |
PBIT / Share (Rs.) | 0.18 | 0.13 | 0.00 | 0.06 | 0.01 |
PBT / Share (Rs.) | 0.17 | 0.13 | 0.00 | 0.06 | 0.01 |
Net Profit / Share (Rs.) | 0.17 | 0.13 | 0.11 | -0.03 | 0.01 |
PBDIT Margin (%) | 21.35 | 212.45 | 0.00 | 24.84 | 6.51 |
PBIT Margin (%) | 21.35 | 212.34 | 0.00 | 24.72 | 6.18 |
PBT Margin (%) | 20.28 | 202.25 | 0.00 | 24.49 | 5.42 |
Net Profit Margin (%) | 20.27 | 202.14 | 0.00 | -13.20 | 5.39 |
Return on Networth / Equity (%) | -762.48 | -65.21 | -33.45 | 0.00 | -1.63 |
Return on Capital Employeed (%) | -865.39 | -69.08 | 0.70 | -13.66 | -1.89 |
Return On Assets (%) | 168.98 | 93.67 | 76.37 | -21.89 | 2.16 |
Total Debt / Equity (X) | -5.40 | -1.14 | -1.10 | -1.08 | -1.47 |
Asset Turnover Ratio (%) | 7.15 | 0.45 | 0.00 | 1.07 | 0.40 |
Current Ratio (X) | 0.82 | 0.40 | 0.30 | 0.24 | 0.31 |
Quick Ratio (X) | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 |
Interest Coverage Ratio (X) | 19.98 | 21.73 | -7.40 | 105.81 | 8.65 |
Interest Coverage Ratio (Post Tax) (X) | 19.98 | 21.70 | -8.27 | 105.22 | 8.15 |
Enterprise Value (Cr.) | 58.04 | 55.51 | 42.09 | 56.86 | 55.95 |
EV / Net Operating Revenue (X) | 0.93 | 12.11 | 0.00 | 3.30 | 6.36 |
EV / EBITDA (X) | 4.39 | 5.70 | -280.01 | 13.27 | 97.57 |
MarketCap / Net Operating Revenue (X) | 0.79 | 8.59 | 0.00 | 1.35 | 1.52 |
Price / BV (X) | -29.91 | -2.77 | -0.68 | -0.74 | -0.45 |
Price / Net Operating Revenue (X) | 0.79 | 8.59 | 0.00 | 1.35 | 1.52 |
EarningsYield | 0.25 | 0.23 | 0.48 | -0.09 | 0.03 |
After reviewing the key financial ratios for Monotype India Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.17. This value is below the healthy minimum of 5. It has increased from 0.13 (Mar 24) to 0.17, marking an increase of 0.04.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.17. This value is below the healthy minimum of 5. It has increased from 0.13 (Mar 24) to 0.17, marking an increase of 0.04.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.17. This value is below the healthy minimum of 3. It has increased from 0.13 (Mar 24) to 0.17, marking an increase of 0.04.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -0.02. It has increased from -0.20 (Mar 24) to -0.02, marking an increase of 0.18.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -0.02. It has increased from -0.20 (Mar 24) to -0.02, marking an increase of 0.18.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.88. It has increased from 0.06 (Mar 24) to 0.88, marking an increase of 0.82.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.18. This value is below the healthy minimum of 2. It has increased from 0.13 (Mar 24) to 0.18, marking an increase of 0.05.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.18. This value is within the healthy range. It has increased from 0.13 (Mar 24) to 0.18, marking an increase of 0.05.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.17. This value is within the healthy range. It has increased from 0.13 (Mar 24) to 0.17, marking an increase of 0.04.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.17. This value is below the healthy minimum of 2. It has increased from 0.13 (Mar 24) to 0.17, marking an increase of 0.04.
- For PBDIT Margin (%), as of Mar 25, the value is 21.35. This value is within the healthy range. It has decreased from 212.45 (Mar 24) to 21.35, marking a decrease of 191.10.
- For PBIT Margin (%), as of Mar 25, the value is 21.35. This value exceeds the healthy maximum of 20. It has decreased from 212.34 (Mar 24) to 21.35, marking a decrease of 190.99.
- For PBT Margin (%), as of Mar 25, the value is 20.28. This value is within the healthy range. It has decreased from 202.25 (Mar 24) to 20.28, marking a decrease of 181.97.
- For Net Profit Margin (%), as of Mar 25, the value is 20.27. This value exceeds the healthy maximum of 10. It has decreased from 202.14 (Mar 24) to 20.27, marking a decrease of 181.87.
- For Return on Networth / Equity (%), as of Mar 25, the value is -762.48. This value is below the healthy minimum of 15. It has decreased from -65.21 (Mar 24) to -762.48, marking a decrease of 697.27.
- For Return on Capital Employeed (%), as of Mar 25, the value is -865.39. This value is below the healthy minimum of 10. It has decreased from -69.08 (Mar 24) to -865.39, marking a decrease of 796.31.
- For Return On Assets (%), as of Mar 25, the value is 168.98. This value is within the healthy range. It has increased from 93.67 (Mar 24) to 168.98, marking an increase of 75.31.
- For Total Debt / Equity (X), as of Mar 25, the value is -5.40. This value is within the healthy range. It has decreased from -1.14 (Mar 24) to -5.40, marking a decrease of 4.26.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 7.15. It has increased from 0.45 (Mar 24) to 7.15, marking an increase of 6.70.
- For Current Ratio (X), as of Mar 25, the value is 0.82. This value is below the healthy minimum of 1.5. It has increased from 0.40 (Mar 24) to 0.82, marking an increase of 0.42.
- For Quick Ratio (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 19.98. This value is within the healthy range. It has decreased from 21.73 (Mar 24) to 19.98, marking a decrease of 1.75.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 19.98. This value is within the healthy range. It has decreased from 21.70 (Mar 24) to 19.98, marking a decrease of 1.72.
- For Enterprise Value (Cr.), as of Mar 25, the value is 58.04. It has increased from 55.51 (Mar 24) to 58.04, marking an increase of 2.53.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.93. This value is below the healthy minimum of 1. It has decreased from 12.11 (Mar 24) to 0.93, marking a decrease of 11.18.
- For EV / EBITDA (X), as of Mar 25, the value is 4.39. This value is below the healthy minimum of 5. It has decreased from 5.70 (Mar 24) to 4.39, marking a decrease of 1.31.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.79. This value is below the healthy minimum of 1. It has decreased from 8.59 (Mar 24) to 0.79, marking a decrease of 7.80.
- For Price / BV (X), as of Mar 25, the value is -29.91. This value is below the healthy minimum of 1. It has decreased from -2.77 (Mar 24) to -29.91, marking a decrease of 27.14.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.79. This value is below the healthy minimum of 1. It has decreased from 8.59 (Mar 24) to 0.79, marking a decrease of 7.80.
- For EarningsYield, as of Mar 25, the value is 0.25. This value is below the healthy minimum of 5. It has increased from 0.23 (Mar 24) to 0.25, marking an increase 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 Monotype India Ltd:
- Net Profit Margin: 20.27%
- 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: -865.39% (Industry Average ROCE: 21.7%)
- 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%: -762.48% (Industry Average ROE: 14.2%)
- 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): 19.98
- 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: 0.01
- 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: 3.62 (Industry average Stock P/E: 132.51)
- 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: -5.4
- 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: 20.27%
About the Company - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
---|---|---|
Finance & Investments | 2, First Floor, Rahimtoola House, Mumbai Maharashtra 400001 | monotypeindialtd@gmail.com http://www.monotypeindialtd.in |
Management | |
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Name | Position Held |
Mr. Naresh Jain | Whole Time Director |
Mr. Rajendra Redekar | Independent Director |
Mr. Suryakant Kadakane | Independent Director |
Mrs. Preeti Doshi | Independent Director |
FAQ
What is the intrinsic value of Monotype India Ltd?
Monotype India Ltd's intrinsic value (as of 18 October 2025) is 0.01 which is 98.11% lower the current market price of 0.53, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 37.3 Cr. market cap, FY2025-2026 high/low of 2.42/0.46, reserves of ₹-72 Cr, and liabilities of 7 Cr.
What is the Market Cap of Monotype India Ltd?
The Market Cap of Monotype India Ltd is 37.3 Cr..
What is the current Stock Price of Monotype India Ltd as on 18 October 2025?
The current stock price of Monotype India Ltd as on 18 October 2025 is 0.53.
What is the High / Low of Monotype India Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Monotype India Ltd stocks is 2.42/0.46.
What is the Stock P/E of Monotype India Ltd?
The Stock P/E of Monotype India Ltd is 3.62.
What is the Book Value of Monotype India Ltd?
The Book Value of Monotype India Ltd is 0.02.
What is the Dividend Yield of Monotype India Ltd?
The Dividend Yield of Monotype India Ltd is 0.00 %.
What is the ROCE of Monotype India Ltd?
The ROCE of Monotype India Ltd is 286 %.
What is the ROE of Monotype India Ltd?
The ROE of Monotype India Ltd is %.
What is the Face Value of Monotype India Ltd?
The Face Value of Monotype India Ltd is 1.00.