Share Price and Basic Stock Data
Last Updated: January 12, 2026, 3:15 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Munoth Financial Services Ltd operates within the Finance & Investments sector, reporting a current share price of ₹40.5 and a market capitalization of ₹20.8 Cr. The company’s revenue from operations has demonstrated volatility, with sales standing at ₹0.51 Cr for FY 2023 and an increase to ₹1.06 Cr for FY 2024. However, the trailing twelve months (TTM) revenue has settled at ₹0.60 Cr. Quarterly sales figures reveal a notable surge in September 2023, where sales reached ₹0.82 Cr, a significant increase from the previous quarters, particularly from the ₹0.14 Cr recorded in December 2022. This upward trend in sales may suggest a recovery or improvement in market conditions or operational efficiency. However, the overall sales figures still reflect a decline compared to the peak of ₹1.55 Cr reported in FY 2018, indicating challenges in maintaining revenue growth amidst fluctuating market dynamics.
Profitability and Efficiency Metrics
The profitability of Munoth Financial Services Ltd has faced challenges, with a reported net profit of -₹0.60 Cr for FY 2025, following a marginal profit of ₹0.19 Cr in FY 2024. The operating profit margin (OPM) stood at -4.76%, highlighting ongoing difficulties in managing operating expenses against revenue. Notably, the company achieved a peak OPM of 73.17% in September 2023, but this was followed by significant fluctuations, including a decline to -388.89% in December 2023. The interest coverage ratio (ICR) reported at -3981.68x in FY 2025 raises concerns about the company’s ability to meet interest obligations, further complicating its profitability outlook. Return on equity (ROE) has been low at 3.38%, and return on capital employed (ROCE) at 2.41%, both of which are below typical industry benchmarks, reflecting inefficiencies in capital utilization.
Balance Sheet Strength and Financial Ratios
Munoth Financial Services has a modest balance sheet, with total assets recorded at ₹12.45 Cr and total liabilities at ₹12.58 Cr as of FY 2025. The company holds reserves of ₹5.07 Cr and borrowings amounting to ₹0.48 Cr, indicating a low leverage ratio with total debt to equity standing at 0.06. This suggests a conservative approach to financing. However, the current ratio of 0.65 indicates potential liquidity concerns, as it falls below the typical benchmark of 1.0, which may signal difficulties in meeting short-term obligations. The price-to-book value ratio at 4.19x suggests that the stock may be overvalued compared to its book value of ₹13.60 per share. Additionally, the cash conversion cycle of 621.14 days reflects inefficiencies in the company’s operations, potentially leading to cash flow issues. Despite these challenges, the company has maintained a consistent equity capital of ₹5.14 Cr over recent years, which provides a stable financial foundation.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Munoth Financial Services demonstrates a strong promoter presence, with promoters holding 71.14% of the total shares as of September 2025. Foreign institutional investors (FIIs) hold a modest 4.38%, while the public holds 24.46%, indicating a relatively stable ownership structure. The number of shareholders has increased from 667 in December 2022 to 829 in September 2025, suggesting growing interest from retail investors. However, the lack of participation from domestic institutional investors (DIIs) may indicate lower institutional confidence in the company’s prospects. The consistently high promoter shareholding could provide a level of stability, but the low FII and DII participation raises concerns about broader investor confidence. The company’s challenges in profitability and efficiency may further impact its attractiveness to potential investors, necessitating a focus on improving operational performance.
Outlook, Risks, and Final Insight
Looking ahead, Munoth Financial Services faces several risks that could impact its future performance. The ongoing challenges in achieving consistent profitability, as evidenced by fluctuating net profits and low operating margins, pose significant risks to financial stability. Additionally, the company’s high cash conversion cycle of 621.14 days suggests operational inefficiencies that could strain liquidity. Conversely, the strong promoter backing and low leverage position the company well for potential recovery if operational improvements are made. The management’s ability to streamline operations and enhance revenue generation will be critical in addressing these risks. Should the company succeed in improving its efficiency metrics and profitability, there could be a positive shift in investor sentiment, leading to a more favorable market valuation. Alternatively, failure to address these operational challenges may result in continued financial strain and diminished investor confidence.
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 | 47.9 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,349 Cr. | 297 | 484/280 | 15.1 | 111 | 0.34 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 35.2 Cr. | 0.50 | 1.38/0.38 | 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 | 7,215.55 Cr | 1,322.45 | 73.59 | 3,844.57 | 0.36% | 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 | 0.13 | 0.14 | 0.10 | 0.27 | 0.82 | 0.09 | 0.13 | 0.14 | 0.46 | 0.15 | 0.09 | 0.15 | 0.21 |
| Expenses | 0.15 | 0.14 | 0.27 | 0.16 | 0.22 | 0.44 | 0.37 | 0.18 | 0.26 | 0.23 | 0.44 | 0.22 | 0.22 |
| Operating Profit | -0.02 | 0.00 | -0.17 | 0.11 | 0.60 | -0.35 | -0.24 | -0.04 | 0.20 | -0.08 | -0.35 | -0.07 | -0.01 |
| OPM % | -15.38% | 0.00% | -170.00% | 40.74% | 73.17% | -388.89% | -184.62% | -28.57% | 43.48% | -53.33% | -388.89% | -46.67% | -4.76% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Interest | 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 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.03 | -0.01 | -0.18 | 0.12 | 0.62 | -0.32 | -0.25 | -0.04 | 0.20 | -0.08 | -0.34 | -0.07 | -0.01 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 26.47% | 0.00% | 0.00% |
| Net Profit | -0.03 | -0.01 | -0.18 | 0.13 | 0.62 | -0.31 | -0.25 | -0.04 | 0.19 | -0.08 | -0.43 | -0.08 | -0.01 |
| EPS in Rs | -0.06 | -0.02 | -0.35 | 0.25 | 1.21 | -0.60 | -0.49 | -0.08 | 0.37 | -0.16 | -0.84 | -0.16 | -0.02 |
Last Updated: January 7, 2026, 8:36 pm
Below is a detailed analysis of the quarterly data for Munoth Financial Services 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 0.21 Cr.. The value appears strong and on an upward trend. It has increased from 0.15 Cr. (Jun 2025) to 0.21 Cr., marking an increase of 0.06 Cr..
- For Expenses, as of Sep 2025, the value is 0.22 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.22 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.01 Cr.. The value appears strong and on an upward trend. It has increased from -0.07 Cr. (Jun 2025) to -0.01 Cr., marking an increase of 0.06 Cr..
- For OPM %, as of Sep 2025, the value is -4.76%. The value appears strong and on an upward trend. It has increased from -46.67% (Jun 2025) to -4.76%, marking an increase of 41.91%.
- For Other Income, 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 Interest, 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 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 -0.01 Cr.. The value appears strong and on an upward trend. It has increased from -0.07 Cr. (Jun 2025) to -0.01 Cr., marking an increase of 0.06 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 -0.01 Cr.. The value appears strong and on an upward trend. It has increased from -0.08 Cr. (Jun 2025) to -0.01 Cr., marking an increase of 0.07 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.02. The value appears strong and on an upward trend. It has increased from -0.16 (Jun 2025) to -0.02, marking an increase of 0.14.
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, 3:30 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 | 1.21 | 1.53 | 0.96 | 1.10 | 1.55 | 0.40 | 0.46 | 0.55 | 0.68 | 0.51 | 1.06 | 0.57 | 0.60 |
| Expenses | 0.99 | 1.23 | 1.01 | 1.02 | 1.29 | 1.04 | 0.88 | 0.60 | 0.69 | 0.70 | 0.82 | 0.84 | 1.11 |
| Operating Profit | 0.22 | 0.30 | -0.05 | 0.08 | 0.26 | -0.64 | -0.42 | -0.05 | -0.01 | -0.19 | 0.24 | -0.27 | -0.51 |
| OPM % | 18.18% | 19.61% | -5.21% | 7.27% | 16.77% | -160.00% | -91.30% | -9.09% | -1.47% | -37.25% | 22.64% | -47.37% | -85.00% |
| Other Income | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest | 0.28 | 0.24 | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.09 | 0.15 | 0.12 | 0.07 | 0.05 | 0.03 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 |
| Profit before tax | -0.14 | -0.09 | -0.20 | -0.02 | 0.19 | -0.68 | -0.47 | -0.09 | -0.04 | -0.22 | 0.22 | -0.27 | -0.50 |
| Tax % | 7.14% | -33.33% | -5.00% | -50.00% | -5.26% | 1.47% | 2.13% | 0.00% | 0.00% | 0.00% | 18.18% | 33.33% | |
| Net Profit | -0.14 | -0.07 | -0.19 | -0.01 | 0.20 | -0.69 | -0.47 | -0.10 | -0.05 | -0.23 | 0.19 | -0.36 | -0.60 |
| EPS in Rs | -0.27 | -0.14 | -0.37 | -0.02 | 0.39 | -1.34 | -0.92 | -0.19 | -0.10 | -0.45 | 0.37 | -0.70 | -1.18 |
| Dividend Payout % | 0.00% | 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 | 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 (%) | 50.00% | -171.43% | 94.74% | 2100.00% | -445.00% | 31.88% | 78.72% | 50.00% | -360.00% | 182.61% | -289.47% |
| Change in YoY Net Profit Growth (%) | 0.00% | -221.43% | 266.17% | 2005.26% | -2545.00% | 476.88% | 46.84% | -28.72% | -410.00% | 542.61% | -472.08% |
Munoth Financial Services Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | 4% |
| 3 Years: | -6% |
| TTM: | -28% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 5% |
| 3 Years: | % |
| TTM: | -2100% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 32% |
| 3 Years: | 69% |
| 1 Year: | -5% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -1% |
| 3 Years: | -1% |
| Last Year: | -3% |
Last Updated: September 5, 2025, 3:46 pm
Balance Sheet
Last Updated: December 4, 2025, 3:06 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 | 5.16 | 5.16 | 5.16 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 |
| Reserves | 5.90 | 5.77 | 5.58 | 2.55 | 4.88 | 5.17 | 5.11 | 5.08 | 5.24 | 5.29 | 5.61 | 5.44 | 5.07 |
| Borrowings | 1.97 | 1.86 | 1.58 | 1.52 | 1.22 | 0.02 | 0.11 | 0.23 | 0.27 | 0.41 | 0.60 | 0.48 | 0.48 |
| Other Liabilities | 0.56 | 0.56 | 0.37 | 0.45 | 0.28 | 0.45 | 0.40 | 2.20 | 1.31 | 0.98 | 2.65 | 1.39 | 1.89 |
| Total Liabilities | 13.59 | 13.35 | 12.69 | 9.66 | 11.52 | 10.78 | 10.76 | 12.65 | 11.96 | 11.82 | 14.00 | 12.45 | 12.58 |
| Fixed Assets | 4.59 | 4.39 | 4.40 | 4.13 | 4.09 | 4.10 | 4.05 | 4.03 | 4.02 | 4.00 | 3.99 | 3.98 | 3.98 |
| 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 | 6.04 | 4.96 | 5.54 | 2.76 | 4.90 | 4.54 | 4.80 | 4.86 | 5.14 | 5.45 | 6.13 | 6.08 | 5.62 |
| Other Assets | 2.96 | 4.00 | 2.75 | 2.77 | 2.53 | 2.14 | 1.91 | 3.76 | 2.80 | 2.37 | 3.88 | 2.39 | 2.98 |
| Total Assets | 13.59 | 13.35 | 12.69 | 9.66 | 11.52 | 10.78 | 10.76 | 12.65 | 11.96 | 11.82 | 14.00 | 12.45 | 12.58 |
Below is a detailed analysis of the balance sheet data for Munoth Financial Services 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 5.14 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.14 Cr..
- For Reserves, as of Sep 2025, the value is 5.07 Cr.. The value appears to be declining and may need further review. It has decreased from 5.44 Cr. (Mar 2025) to 5.07 Cr., marking a decrease of 0.37 Cr..
- For Borrowings, as of Sep 2025, the value is 0.48 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 0.48 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1.89 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.39 Cr. (Mar 2025) to 1.89 Cr., marking an increase of 0.50 Cr..
- For Total Liabilities, as of Sep 2025, the value is 12.58 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12.45 Cr. (Mar 2025) to 12.58 Cr., marking an increase of 0.13 Cr..
- For Fixed Assets, as of Sep 2025, the value is 3.98 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.98 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 5.62 Cr.. The value appears to be declining and may need further review. It has decreased from 6.08 Cr. (Mar 2025) to 5.62 Cr., marking a decrease of 0.46 Cr..
- For Other Assets, as of Sep 2025, the value is 2.98 Cr.. The value appears strong and on an upward trend. It has increased from 2.39 Cr. (Mar 2025) to 2.98 Cr., marking an increase of 0.59 Cr..
- For Total Assets, as of Sep 2025, the value is 12.58 Cr.. The value appears strong and on an upward trend. It has increased from 12.45 Cr. (Mar 2025) to 12.58 Cr., marking an increase of 0.13 Cr..
Notably, the Reserves (5.07 Cr.) exceed the Borrowings (0.48 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 | -1.75 | -1.56 | -1.63 | -1.44 | -0.96 | -0.66 | -0.53 | -0.28 | -0.28 | -0.60 | -0.36 | -0.75 |
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 | 114.63 | 47.71 | 72.24 | 86.27 | 209.58 | 374.12 | 198.37 | 146.00 | 91.25 | 107.35 | 747.22 | 621.14 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 114.63 | 47.71 | 72.24 | 86.27 | 209.58 | 374.12 | 198.37 | 146.00 | 91.25 | 107.35 | 747.22 | 621.14 |
| Working Capital Days | -434.38 | -217.09 | -410.62 | -371.64 | 221.35 | 136.88 | -63.48 | -696.82 | -236.18 | -350.69 | -96.42 | -140.88 |
| ROCE % | 1.08% | 1.16% | -1.27% | 0.09% | 2.05% | -6.21% | -4.54% | -0.77% | -0.28% | -1.95% | 1.98% | -2.41% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -0.70 | 0.37 | -0.45 | -0.09 | -0.20 |
| Diluted EPS (Rs.) | -0.70 | 0.37 | -0.45 | -0.09 | -0.20 |
| Cash EPS (Rs.) | -0.68 | 0.41 | -0.40 | -0.04 | -0.13 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 13.60 | 13.91 | 13.30 | 13.19 | 12.90 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 20.60 | 20.91 | 20.31 | 20.19 | 19.90 |
| Revenue From Operations / Share (Rs.) | 1.11 | 0.95 | 0.85 | 1.05 | 1.04 |
| PBDIT / Share (Rs.) | -0.51 | 0.41 | -0.38 | -0.03 | -0.11 |
| PBIT / Share (Rs.) | -0.53 | 0.36 | -0.43 | -0.08 | -0.17 |
| PBT / Share (Rs.) | -0.53 | 0.36 | -0.44 | -0.09 | -0.18 |
| Net Profit / Share (Rs.) | -0.70 | 0.36 | -0.45 | -0.09 | -0.19 |
| PBDIT Margin (%) | -46.01 | 42.96 | -45.17 | -3.50 | -10.68 |
| PBIT Margin (%) | -47.92 | 38.45 | -50.70 | -7.73 | -17.09 |
| PBT Margin (%) | -47.93 | 37.83 | -52.01 | -8.78 | -18.13 |
| Net Profit Margin (%) | -63.08 | 38.37 | -52.60 | -8.97 | -19.02 |
| Return on Networth / Equity (%) | -5.16 | 2.64 | -3.38 | -0.71 | -1.54 |
| Return on Capital Employeed (%) | -2.56 | 1.74 | -2.12 | -0.40 | -0.89 |
| Return On Assets (%) | -2.89 | 1.35 | -1.95 | -0.40 | -0.80 |
| Total Debt / Equity (X) | 0.06 | 0.08 | 0.05 | 0.03 | 0.03 |
| Asset Turnover Ratio (%) | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 |
| Current Ratio (X) | 0.65 | 0.73 | 0.66 | 0.89 | 1.02 |
| Quick Ratio (X) | 0.65 | 0.73 | 0.66 | 0.89 | 1.02 |
| Interest Coverage Ratio (X) | -3981.68 | 69.99 | -34.44 | -3.33 | -10.21 |
| Interest Coverage Ratio (Post Tax) (X) | -5458.00 | 63.52 | -39.10 | -7.52 | -17.19 |
| Enterprise Value (Cr.) | 29.68 | 29.28 | 44.63 | 3.43 | 8.81 |
| EV / Net Operating Revenue (X) | 51.97 | 59.44 | 101.54 | 6.35 | 16.42 |
| EV / EBITDA (X) | -112.95 | 138.34 | -224.77 | -181.20 | -153.71 |
| MarketCap / Net Operating Revenue (X) | 51.25 | 58.31 | 101.64 | 6.85 | 18.46 |
| Price / BV (X) | 4.19 | 4.02 | 6.54 | 0.54 | 1.50 |
| Price / Net Operating Revenue (X) | 51.26 | 58.33 | 101.75 | 6.85 | 18.47 |
| EarningsYield | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 |
After reviewing the key financial ratios for Munoth Financial Services 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 -0.70. This value is below the healthy minimum of 5. It has decreased from 0.37 (Mar 24) to -0.70, marking a decrease of 1.07.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.70. This value is below the healthy minimum of 5. It has decreased from 0.37 (Mar 24) to -0.70, marking a decrease of 1.07.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.68. This value is below the healthy minimum of 3. It has decreased from 0.41 (Mar 24) to -0.68, marking a decrease of 1.09.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 13.60. It has decreased from 13.91 (Mar 24) to 13.60, marking a decrease of 0.31.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 20.60. It has decreased from 20.91 (Mar 24) to 20.60, marking a decrease of 0.31.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1.11. It has increased from 0.95 (Mar 24) to 1.11, marking an increase of 0.16.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.51. This value is below the healthy minimum of 2. It has decreased from 0.41 (Mar 24) to -0.51, marking a decrease of 0.92.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.53. This value is below the healthy minimum of 0. It has decreased from 0.36 (Mar 24) to -0.53, marking a decrease of 0.89.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.53. This value is below the healthy minimum of 0. It has decreased from 0.36 (Mar 24) to -0.53, marking a decrease of 0.89.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.70. This value is below the healthy minimum of 2. It has decreased from 0.36 (Mar 24) to -0.70, marking a decrease of 1.06.
- For PBDIT Margin (%), as of Mar 25, the value is -46.01. This value is below the healthy minimum of 10. It has decreased from 42.96 (Mar 24) to -46.01, marking a decrease of 88.97.
- For PBIT Margin (%), as of Mar 25, the value is -47.92. This value is below the healthy minimum of 10. It has decreased from 38.45 (Mar 24) to -47.92, marking a decrease of 86.37.
- For PBT Margin (%), as of Mar 25, the value is -47.93. This value is below the healthy minimum of 10. It has decreased from 37.83 (Mar 24) to -47.93, marking a decrease of 85.76.
- For Net Profit Margin (%), as of Mar 25, the value is -63.08. This value is below the healthy minimum of 5. It has decreased from 38.37 (Mar 24) to -63.08, marking a decrease of 101.45.
- For Return on Networth / Equity (%), as of Mar 25, the value is -5.16. This value is below the healthy minimum of 15. It has decreased from 2.64 (Mar 24) to -5.16, marking a decrease of 7.80.
- For Return on Capital Employeed (%), as of Mar 25, the value is -2.56. This value is below the healthy minimum of 10. It has decreased from 1.74 (Mar 24) to -2.56, marking a decrease of 4.30.
- For Return On Assets (%), as of Mar 25, the value is -2.89. This value is below the healthy minimum of 5. It has decreased from 1.35 (Mar 24) to -2.89, marking a decrease of 4.24.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.06. This value is within the healthy range. It has decreased from 0.08 (Mar 24) to 0.06, marking a decrease of 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.04. It has increased from 0.03 (Mar 24) to 0.04, marking an increase of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 0.65. This value is below the healthy minimum of 1.5. It has decreased from 0.73 (Mar 24) to 0.65, marking a decrease of 0.08.
- For Quick Ratio (X), as of Mar 25, the value is 0.65. This value is below the healthy minimum of 1. It has decreased from 0.73 (Mar 24) to 0.65, marking a decrease of 0.08.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -3,981.68. This value is below the healthy minimum of 3. It has decreased from 69.99 (Mar 24) to -3,981.68, marking a decrease of 4,051.67.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -5,458.00. This value is below the healthy minimum of 3. It has decreased from 63.52 (Mar 24) to -5,458.00, marking a decrease of 5,521.52.
- For Enterprise Value (Cr.), as of Mar 25, the value is 29.68. It has increased from 29.28 (Mar 24) to 29.68, marking an increase of 0.40.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 51.97. This value exceeds the healthy maximum of 3. It has decreased from 59.44 (Mar 24) to 51.97, marking a decrease of 7.47.
- For EV / EBITDA (X), as of Mar 25, the value is -112.95. This value is below the healthy minimum of 5. It has decreased from 138.34 (Mar 24) to -112.95, marking a decrease of 251.29.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 51.25. This value exceeds the healthy maximum of 3. It has decreased from 58.31 (Mar 24) to 51.25, marking a decrease of 7.06.
- For Price / BV (X), as of Mar 25, the value is 4.19. This value exceeds the healthy maximum of 3. It has increased from 4.02 (Mar 24) to 4.19, marking an increase of 0.17.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 51.26. This value exceeds the healthy maximum of 3. It has decreased from 58.33 (Mar 24) to 51.26, marking a decrease of 7.07.
- For EarningsYield, as of Mar 25, the value is -0.01. This value is below the healthy minimum of 5. It has decreased from 0.01 (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 Munoth Financial Services Ltd:
- Net Profit Margin: -63.08%
- 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: -2.56% (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%: -5.16% (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): -5458
- 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: 0.65
- 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: 0 (Industry average Stock P/E: 73.59)
- 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: 0.06
- 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: -63.08%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | Munoth Centre, Suite No. 46 & 47, Chennai (Madras) Tamil Nadu 600005 | info@munothfinancial.com www.munothfinancial.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Lalchand Munoth | Chairman |
| Mr. Jaswant Munoth | Managing Director |
| Mr. Bharat Munoth | Director & CFO |
| Mr. Vikas Munoth | Director |
| Ms. Lakshika Mehta | Director |
| Mr. Sakthivelmurugan Masagounder | Director |
FAQ
What is the intrinsic value of Munoth Financial Services Ltd?
Munoth Financial Services Ltd's intrinsic value (as of 14 January 2026) is ₹8.23 which is 78.68% lower the current market price of ₹38.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹19.8 Cr. market cap, FY2025-2026 high/low of ₹69.9/38.5, reserves of ₹5.07 Cr, and liabilities of ₹12.58 Cr.
What is the Market Cap of Munoth Financial Services Ltd?
The Market Cap of Munoth Financial Services Ltd is 19.8 Cr..
What is the current Stock Price of Munoth Financial Services Ltd as on 14 January 2026?
The current stock price of Munoth Financial Services Ltd as on 14 January 2026 is ₹38.6.
What is the High / Low of Munoth Financial Services Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Munoth Financial Services Ltd stocks is ₹69.9/38.5.
What is the Stock P/E of Munoth Financial Services Ltd?
The Stock P/E of Munoth Financial Services Ltd is .
What is the Book Value of Munoth Financial Services Ltd?
The Book Value of Munoth Financial Services Ltd is 19.9.
What is the Dividend Yield of Munoth Financial Services Ltd?
The Dividend Yield of Munoth Financial Services Ltd is 0.00 %.
What is the ROCE of Munoth Financial Services Ltd?
The ROCE of Munoth Financial Services Ltd is 2.41 %.
What is the ROE of Munoth Financial Services Ltd?
The ROE of Munoth Financial Services Ltd is 3.38 %.
What is the Face Value of Munoth Financial Services Ltd?
The Face Value of Munoth Financial Services Ltd is 10.0.