Share Price and Basic Stock Data
Last Updated: January 15, 2026, 9:03 am
| PEG Ratio | 1.97 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Monotype India Ltd operates within the finance and investments sector, showcasing a unique trajectory over recent quarters. The company reported sales of ₹0.00 Cr for the first three quarters of FY 2023, but a significant turnaround was evident in the subsequent quarters. Sales surged to ₹2.14 Cr in September 2023, and further increased to ₹25.33 Cr by September 2024. This recovery highlights a strategic pivot or operational enhancement that has begun to yield results. However, the company’s total sales for the trailing twelve months (TTM) stood at ₹33.97 Cr, indicating fluctuations in revenue generation. The latest quarterly data suggests volatility, with expenses also reflecting a rise from ₹0.02 Cr in September 2022 to ₹22.11 Cr in September 2024. Such trends necessitate a closer examination of the underlying factors driving these changes, particularly in a sector where consistency is often key to investor confidence.
Profitability and Efficiency Metrics
Monotype India Ltd’s profitability metrics show a complex picture. The company recorded an operating profit margin (OPM) of 78.04% in September 2023, peaking at 90.16% in March 2024, before declining to 12.71% by September 2024. These fluctuations indicate a highly variable operational efficiency, which may be a concern for stakeholders. The net profit for FY 2025 was reported at ₹12.56 Cr, translating to an earnings per share (EPS) of ₹0.18, a notable recovery from previous losses. The return on capital employed (ROCE) stood at an impressive 286% for FY 2025, suggesting that the company is effectively utilizing its capital to generate profits. However, the return on equity (ROE) was negative at -762.48%, indicating severe equity dilution or operational inefficiencies that could raise red flags for potential investors.
Balance Sheet Strength and Financial Ratios
Monotype India Ltd’s balance sheet presents a challenging scenario with total liabilities of ₹7.43 Cr against total assets of ₹7.58 Cr, indicating a precarious asset-liability balance. The reserves reported a negative figure of ₹71.96 Cr in FY 2025, reflecting accumulated losses over the years. The company’s borrowings stood at ₹9.34 Cr, which, when compared to its market capitalization of ₹35.2 Cr, suggests a moderate debt-equity ratio. Financial ratios reveal a current ratio of 0.82, underlining liquidity challenges, and a quick ratio of 0.01, indicating potential difficulties in meeting short-term obligations. The interest coverage ratio, however, reported a robust 19.98x, demonstrating that the company can comfortably cover its interest expenses, which is a positive sign amidst an otherwise concerning financial structure.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Monotype India Ltd shows a significant shift in promoter and public ownership. Promoter holdings have declined from 25.22% in March 2023 to 13.90% by September 2025, suggesting a potential lack of confidence from insiders. Conversely, public ownership rose from 74.78% to 86.09% during the same period, indicating increased retail interest or a shift towards broader market participation. The number of shareholders surged from 5,114 in December 2022 to 150,447 by September 2025, reflecting growing investor engagement. This rise in public confidence may be rooted in the company’s recent revenue recovery and operational improvements, despite the mixed profitability signals. However, the declining promoter stake could raise concerns regarding the long-term strategy and commitment of the original owners.
Outlook, Risks, and Final Insight
Monotype India Ltd stands at a critical juncture with both significant strengths and notable risks. The company’s impressive recovery in sales and high ROCE are commendable, but the negative ROE and fluctuating profitability metrics could deter cautious investors. The increasing public interest and shareholder base offer potential for stability and growth, but the declining promoter stake raises questions about the company’s strategic direction. The outlook hinges on the management’s ability to convert recent revenue increases into sustainable profitability while addressing balance sheet weaknesses. Risks include potential operational inefficiencies, high volatility in earnings, and liquidity concerns that could impact future growth. In scenarios where operational stability is achieved, Monotype could leverage its market position effectively, but failure to address these risks might lead to further financial strain.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.0 Cr. | 40.9 | 60.0/36.4 | 48.0 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,354 Cr. | 297 | 484/280 | 15.1 | 111 | 0.34 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 35.2 Cr. | 0.50 | 1.34/0.38 | 4.87 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.20 Cr. | 10.5 | 11.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 19.8 Cr. | 38.6 | 69.9/38.5 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,213.02 Cr | 1,322.52 | 71.51 | 3,844.57 | 0.37% | 21.71% | 14.20% | 7.28 |
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 | 0.00 | 0.00 | 0.00 | 0.01 | 2.14 | 0.00 | 2.44 | 2.68 | 25.33 | 20.42 | 13.55 | 0.00 | 0.00 |
| Expenses | 0.02 | 0.02 | 0.07 | 0.09 | 0.47 | 0.05 | 0.24 | 0.44 | 22.11 | 19.32 | 6.91 | 0.20 | 0.05 |
| Operating Profit | -0.02 | -0.02 | -0.07 | -0.08 | 1.67 | -0.05 | 2.20 | 2.24 | 3.22 | 1.10 | 6.64 | -0.20 | -0.05 |
| OPM % | -800.00% | 78.04% | 90.16% | 83.58% | 12.71% | 5.39% | 49.00% | ||||||
| Other Income | 0.00 | 0.00 | 8.04 | 6.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.01 |
| Interest | 0.00 | 0.00 | 0.02 | 0.00 | 0.16 | 0.15 | 0.14 | 0.18 | 0.23 | 0.22 | 0.03 | 0.02 | 0.03 |
| 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 | -0.02 | -0.02 | 7.95 | 5.92 | 1.50 | -0.20 | 2.06 | 2.06 | 2.99 | 0.89 | 6.63 | -0.22 | -0.07 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.00% | 0.00% | 0.00% | 0.15% | 0.00% | 0.00% |
| Net Profit | -0.02 | -0.02 | 7.94 | 5.92 | 1.50 | -0.20 | 2.05 | 2.06 | 2.99 | 0.89 | 6.63 | -0.22 | -0.08 |
| EPS in Rs | -0.00 | -0.00 | 0.11 | 0.08 | 0.02 | -0.00 | 0.03 | 0.03 | 0.04 | 0.01 | 0.09 | -0.00 | -0.00 |
Last Updated: January 6, 2026, 7:35 pm
Below is a detailed analysis of the quarterly data for Monotype India 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Expenses, as of Sep 2025, the value is 0.05 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.20 Cr. (Jun 2025) to 0.05 Cr., marking a decrease of 0.15 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.05 Cr.. The value appears strong and on an upward trend. It has increased from -0.20 Cr. (Jun 2025) to -0.05 Cr., marking an increase of 0.15 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Other Income, as of Sep 2025, the value is 0.01 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Jun 2025) to 0.01 Cr., marking an increase of 0.01 Cr..
- For Interest, as of Sep 2025, the value is 0.03 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.02 Cr. (Jun 2025) to 0.03 Cr., marking an increase of 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.07 Cr.. The value appears strong and on an upward trend. It has increased from -0.22 Cr. (Jun 2025) to -0.07 Cr., marking an increase of 0.15 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -0.08 Cr.. The value appears strong and on an upward trend. It has increased from -0.22 Cr. (Jun 2025) to -0.08 Cr., marking an increase of 0.14 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.00. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00.
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, 3:29 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 | 0.00 | 33.04 | 20.18 | 48.14 | 210.60 | 31.74 | 8.15 | 8.80 | 17.25 | 0.00 | 4.58 | 61.99 | 33.97 |
| Expenses | 0.02 | 21.73 | 8.14 | 41.68 | 283.55 | 49.20 | 15.56 | 8.23 | 12.97 | 0.17 | 0.85 | 48.77 | 26.48 |
| Operating Profit | -0.02 | 11.31 | 12.04 | 6.46 | -72.95 | -17.46 | -7.41 | 0.57 | 4.28 | -0.17 | 3.73 | 13.22 | 7.49 |
| OPM % | 34.23% | 59.66% | 13.42% | -34.64% | -55.01% | -90.92% | 6.48% | 24.81% | 81.44% | 21.33% | 22.05% | ||
| Other Income | 0.03 | 0.00 | 0.10 | 0.01 | 2.71 | -0.97 | -0.07 | 0.01 | -6.49 | 8.06 | 6.00 | 0.01 | 0.04 |
| Interest | 0.00 | 9.68 | 9.91 | 5.37 | 5.02 | 1.88 | 0.53 | 0.07 | 0.04 | 0.02 | 0.45 | 0.66 | 0.30 |
| Depreciation | 0.00 | 0.07 | 0.07 | 0.25 | 0.09 | 0.06 | 0.04 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.01 | 1.56 | 2.16 | 0.85 | -75.35 | -20.37 | -8.05 | 0.48 | -2.27 | 7.86 | 9.28 | 12.57 | 7.23 |
| Tax % | 0.00% | 34.62% | 35.65% | 27.06% | 0.11% | 0.00% | -0.62% | 0.00% | 0.00% | 0.00% | 0.11% | 0.08% | |
| Net Profit | 0.00 | 1.02 | 1.39 | 0.63 | -75.44 | -20.37 | -8.00 | 0.47 | -2.28 | 7.86 | 9.27 | 12.56 | 7.22 |
| 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 | 0.10 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 36.27% | -54.68% | -12074.60% | 73.00% | 60.73% | 105.88% | -585.11% | 444.74% | 17.94% | 35.49% |
| Change in YoY Net Profit Growth (%) | 0.00% | -90.95% | -12019.93% | 12147.60% | -12.27% | 45.15% | -690.98% | 1029.84% | -426.80% | 17.55% |
Monotype India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 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: December 4, 2025, 3:07 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 | 1.65 | 70.31 | 70.31 | 70.31 | 70.31 | 70.31 | 70.31 | 70.31 | 70.31 | 70.31 | 70.31 | 70.31 | 70.31 |
| Reserves | -4.44 | 0.45 | 1.84 | 3.97 | -71.47 | -91.84 | -99.84 | -99.37 | -101.65 | -93.79 | -84.52 | -71.96 | -72.25 |
| Borrowings | 2.90 | 99.02 | 87.96 | 84.96 | 60.08 | 52.41 | 42.55 | 42.68 | 33.75 | 25.92 | 16.22 | 8.90 | 9.34 |
| Other Liabilities | 0.00 | 6.50 | 3.66 | 19.60 | 14.39 | 11.70 | 8.25 | 8.26 | 7.99 | 7.84 | 7.88 | 0.18 | 0.18 |
| Total Liabilities | 0.11 | 176.28 | 163.77 | 178.84 | 73.31 | 42.58 | 21.27 | 21.88 | 10.40 | 10.28 | 9.89 | 7.43 | 7.58 |
| Fixed Assets | 0.00 | 0.56 | 0.50 | 0.28 | 0.19 | 0.13 | 0.09 | 0.06 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.11 | 175.72 | 163.27 | 178.56 | 73.12 | 42.45 | 21.18 | 21.82 | 10.36 | 10.25 | 9.86 | 7.41 | 7.56 |
| Total Assets | 0.11 | 176.28 | 163.77 | 178.84 | 73.31 | 42.58 | 21.27 | 21.88 | 10.40 | 10.28 | 9.89 | 7.43 | 7.58 |
Below is a detailed analysis of the balance sheet data for Monotype India 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 70.31 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 70.31 Cr..
- For Reserves, as of Sep 2025, the value is -72.25 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -71.96 Cr. (Mar 2025) to -72.25 Cr., marking a decline of 0.29 Cr..
- For Borrowings, as of Sep 2025, the value is 9.34 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 8.90 Cr. (Mar 2025) to 9.34 Cr., marking an increase of 0.44 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.18 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.18 Cr..
- For Total Liabilities, as of Sep 2025, the value is 7.58 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.43 Cr. (Mar 2025) to 7.58 Cr., marking an increase of 0.15 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.02 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.02 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 7.56 Cr.. The value appears strong and on an upward trend. It has increased from 7.41 Cr. (Mar 2025) to 7.56 Cr., marking an increase of 0.15 Cr..
- For Total Assets, as of Sep 2025, the value is 7.58 Cr.. The value appears strong and on an upward trend. It has increased from 7.43 Cr. (Mar 2025) to 7.58 Cr., marking an increase of 0.15 Cr..
However, the Borrowings (9.34 Cr.) are higher than the Reserves (-72.25 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
| 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 | -2.92 | -87.71 | -75.92 | -78.50 | -133.03 | -69.87 | -49.96 | -42.11 | -29.47 | -26.09 | -12.49 | 4.32 |
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 (%) | -865.40 | -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 |
| Inventory Turnover Ratio (X) | 7.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 -865.40. This value is below the healthy minimum of 10. It has decreased from -69.08 (Mar 24) to -865.40, marking a decrease of 796.32.
- 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 Inventory Turnover Ratio (X), as of Mar 25, the value is 7.36. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 7.36, marking an increase of 7.36.
- 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 |
|---|---|
|
|
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: -865.4% (Industry Average ROCE: 21.71%)
- 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: 4.87 (Industry average Stock P/E: 71.51)
- 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 | Contact not found |
| Management | |
|---|---|
| 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 15 January 2026) is ₹0.02 which is 96.00% lower the current market price of ₹0.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹35.2 Cr. market cap, FY2025-2026 high/low of ₹1.34/0.38, reserves of ₹-72.25 Cr, and liabilities of ₹7.58 Cr.
What is the Market Cap of Monotype India Ltd?
The Market Cap of Monotype India Ltd is 35.2 Cr..
What is the current Stock Price of Monotype India Ltd as on 15 January 2026?
The current stock price of Monotype India Ltd as on 15 January 2026 is ₹0.50.
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 ₹1.34/0.38.
What is the Stock P/E of Monotype India Ltd?
The Stock P/E of Monotype India Ltd is 4.87.
What is the Book Value of Monotype India Ltd?
The Book Value of Monotype India Ltd is 0.03.
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.