Share Price and Basic Stock Data
Last Updated: December 4, 2025, 2:58 am
| 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 and investments sector, with a current market capitalization of ₹24.8 Cr and a share price of ₹48.4. The company has reported fluctuating revenue figures over the past quarters, with total sales for the trailing twelve months (TTM) standing at ₹0.85 Cr. Revenue trends indicate a significant increase in sales from ₹0.10 Cr in March 2023 to ₹0.82 Cr in September 2023, suggesting a potential recovery phase. However, this was followed by a decline to ₹0.09 Cr in December 2023. In the fiscal year 2025, sales are projected to be ₹0.57 Cr, down from ₹1.06 Cr in the previous year. This inconsistency in revenue generation highlights challenges in maintaining stable growth, which is critical for investor confidence and long-term sustainability.
Profitability and Efficiency Metrics
The profitability metrics for Munoth Financial Services Ltd reveal ongoing challenges, with a reported negative net profit of ₹0.40 Cr for the fiscal year 2025. This translates to a net profit margin of -63.08%, which is significantly lower than typical sector averages. The company recorded an operating profit margin (OPM) of -46.67% in the same period, indicating inefficiencies in cost management and operations. Furthermore, the interest coverage ratio stood at an alarming -2628.00x, raising concerns about the company’s ability to meet its financial obligations. The return on equity (ROE) was reported at 3.38%, while the return on capital employed (ROCE) was only 2.41%, underscoring the need for improved operational efficiency and strategic financial management. These figures suggest that while there are pockets of revenue growth, the overall profitability remains under pressure.
Balance Sheet Strength and Financial Ratios
Munoth Financial Services Ltd’s balance sheet reveals a conservative borrowing strategy, with total borrowings reported at ₹0.48 Cr against reserves of ₹5.07 Cr. The total assets of the company stood at ₹12.45 Cr, with a debt-to-equity ratio of 0.04, indicating low leverage. The book value per share increased to ₹20.60 in March 2025, reflecting a solid equity base despite recent operational challenges. However, the current ratio of 0.65 suggests potential liquidity concerns, as the company may struggle to cover short-term liabilities. Additionally, the price-to-book value (P/BV) ratio at 2.77x indicates that the stock may be considered overvalued compared to its book value. These financial ratios highlight both strengths in capital structure and weaknesses in liquidity, necessitating close monitoring of cash flows and operational efficiencies.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Munoth Financial Services Ltd indicates a strong promoter presence, with promoters holding 71.14% of the shares, suggesting a commitment to the company’s long-term vision. Foreign institutional investors (FIIs) hold a modest 4.38%, while the public holds 24.46%. The number of shareholders has gradually increased from 667 in December 2022 to 829 by September 2025, reflecting growing interest among retail investors despite the company’s financial challenges. This increase in shareholder base could be seen as a positive indicator of investor confidence, particularly in light of recent revenue growth. However, the lack of institutional support from domestic institutional investors (DIIs) may raise concerns regarding the broader market perception of the company. Overall, the strong promoter stake combined with rising public interest represents a potential stabilizing factor for the company’s future.
Outlook, Risks, and Final Insight
The outlook for Munoth Financial Services Ltd hinges on its ability to stabilize revenue generation and improve profitability metrics. While recent sales growth is promising, the company faces significant risks, including ongoing operational inefficiencies and a negative net profit margin. The high operating loss and low interest coverage ratio present substantial financial risks that could impact the company’s sustainability. In scenarios where operational improvements are realized, the company could see enhanced profitability and investor confidence. Conversely, failure to address these challenges may lead to further declines in market sentiment and financial performance. For investors, monitoring the company’s strategic initiatives and their impact on cash flow and profitability will be crucial in determining the viability of continued investment in Munoth Financial Services Ltd.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Munoth Financial Services Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.3 Cr. | 41.9 | 67.7/36.4 | 49.1 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,424 Cr. | 306 | 484/280 | 15.6 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 33.8 Cr. | 0.48 | 2.42/0.46 | 4.67 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.14 Cr. | 10.4 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 24.8 Cr. | 48.4 | 72.0/47.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,246.20 Cr | 1,407.62 | 81.08 | 3,844.37 | 0.35% | 21.70% | 14.20% | 7.22 |
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 | 0.12 | 0.13 | 0.14 | 0.10 | 0.27 | 0.82 | 0.09 | 0.13 | 0.14 | 0.46 | 0.15 | 0.09 | 0.15 |
| Expenses | 0.14 | 0.15 | 0.14 | 0.27 | 0.16 | 0.22 | 0.44 | 0.37 | 0.18 | 0.26 | 0.23 | 0.44 | 0.22 |
| Operating Profit | -0.02 | -0.02 | 0.00 | -0.17 | 0.11 | 0.60 | -0.35 | -0.24 | -0.04 | 0.20 | -0.08 | -0.35 | -0.07 |
| OPM % | -16.67% | -15.38% | 0.00% | -170.00% | 40.74% | 73.17% | -388.89% | -184.62% | -28.57% | 43.48% | -53.33% | -388.89% | -46.67% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.03 | -0.03 | -0.01 | -0.18 | 0.12 | 0.62 | -0.32 | -0.25 | -0.04 | 0.20 | -0.08 | -0.34 | -0.07 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 26.47% | 0.00% |
| Net Profit | -0.02 | -0.03 | -0.01 | -0.18 | 0.13 | 0.62 | -0.31 | -0.25 | -0.04 | 0.19 | -0.08 | -0.43 | -0.08 |
| EPS in Rs | -0.04 | -0.06 | -0.02 | -0.35 | 0.25 | 1.21 | -0.60 | -0.49 | -0.08 | 0.37 | -0.16 | -0.84 | -0.16 |
Last Updated: August 19, 2025, 1:15 pm
Below is a detailed analysis of the quarterly data for Munoth Financial Services 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 0.15 Cr.. The value appears strong and on an upward trend. It has increased from 0.09 Cr. (Mar 2025) to 0.15 Cr., marking an increase of 0.06 Cr..
- For Expenses, as of Jun 2025, the value is 0.22 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.44 Cr. (Mar 2025) to 0.22 Cr., marking a decrease of 0.22 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.07 Cr.. The value appears strong and on an upward trend. It has increased from -0.35 Cr. (Mar 2025) to -0.07 Cr., marking an increase of 0.28 Cr..
- For OPM %, as of Jun 2025, the value is -46.67%. The value appears strong and on an upward trend. It has increased from -388.89% (Mar 2025) to -46.67%, marking an increase of 342.22%.
- 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 0.01 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.01 Cr..
- For Interest, 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 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 -0.07 Cr.. The value appears strong and on an upward trend. It has increased from -0.34 Cr. (Mar 2025) to -0.07 Cr., marking an increase of 0.27 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 26.47% (Mar 2025) to 0.00%, marking a decrease of 26.47%.
- For Net Profit, as of Jun 2025, the value is -0.08 Cr.. The value appears strong and on an upward trend. It has increased from -0.43 Cr. (Mar 2025) to -0.08 Cr., marking an increase of 0.35 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.16. The value appears strong and on an upward trend. It has increased from -0.84 (Mar 2025) to -0.16, marking an increase of 0.68.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:04 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 | 0.85 |
| 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 | 1.15 |
| 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 | -0.30 |
| 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% | -35.29% |
| 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 | -0.29 |
| 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 | -0.40 |
| 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 | -0.79 |
| 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 - 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 | -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.) | 20.60 | 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 (%) | -47.94 | 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 (%) | -3.40 | 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) | 0.04 | 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) | -2628.00 | 69.99 | -34.44 | -3.33 | -10.21 |
| Interest Coverage Ratio (Post Tax) (X) | -3602.00 | 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) | -112.94 | 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) | 2.77 | 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 20.60. It has increased from 13.91 (Mar 24) to 20.60, marking an increase of 6.69.
- 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 -47.94. This value is below the healthy minimum of 10. It has decreased from 37.83 (Mar 24) to -47.94, marking a decrease of 85.77.
- 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 -3.40. This value is below the healthy minimum of 15. It has decreased from 2.64 (Mar 24) to -3.40, marking a decrease of 6.04.
- 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 0.04. This value is within the healthy range. It has decreased from 0.08 (Mar 24) to 0.04, marking a decrease of 0.04.
- 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 -2,628.00. This value is below the healthy minimum of 3. It has decreased from 69.99 (Mar 24) to -2,628.00, marking a decrease of 2,697.99.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -3,602.00. This value is below the healthy minimum of 3. It has decreased from 63.52 (Mar 24) to -3,602.00, marking a decrease of 3,665.52.
- 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 -112.94. This value is below the healthy minimum of 5. It has decreased from 138.34 (Mar 24) to -112.94, marking a decrease of 251.28.
- 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 2.77. This value is within the healthy range. It has decreased from 4.02 (Mar 24) to 2.77, marking a decrease of 1.25.
- 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 |
|---|---|
|
|
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: 21.7%)
- 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%: -3.4% (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): -3602
- 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: 81.08)
- 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: 0.04
- 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%
FAQ
What is the intrinsic value of Munoth Financial Services Ltd?
Munoth Financial Services Ltd's intrinsic value (as of 05 December 2025) is 8.23 which is 83.00% lower the current market price of 48.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 24.8 Cr. market cap, FY2025-2026 high/low of 72.0/47.6, 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 24.8 Cr..
What is the current Stock Price of Munoth Financial Services Ltd as on 05 December 2025?
The current stock price of Munoth Financial Services Ltd as on 05 December 2025 is 48.4.
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 72.0/47.6.
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.