Share Price and Basic Stock Data
Last Updated: January 9, 2026, 8:39 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
My Money Securities Ltd operates in the finance and investments sector, with a share price currently standing at ₹41.7 and a market capitalization of ₹70.1 Cr. The company reported a significant increase in revenue, with sales for the quarter ending September 2023 rising to ₹0.76 lakh, up from ₹0.36 lakh in September 2022. Notably, projected sales for March 2024 are anticipated to reach ₹3.68 Cr, indicating a strong upward trajectory. However, the trailing twelve months (TTM) sales stood at ₹0.46 Cr, suggesting volatility in revenue generation. The quarterly sales figures demonstrate fluctuating performance, with a peak of ₹14.70 lakh expected in June 2024, followed by a sharp decline in subsequent quarters. This inconsistency may raise concerns among investors regarding the sustainability of revenue growth. Overall, while the company showcases potential through increasing sales, the erratic nature of its revenue trends warrants close monitoring.
Profitability and Efficiency Metrics
My Money Securities Ltd reported an operating profit margin (OPM) of 75.00%, significantly higher than typical industry standards, which generally hover around 20-30%. The operating profit for the quarter ending September 2023 stood at ₹0.53 lakh, reflecting effective cost management despite fluctuating revenues. However, the net profit for the same quarter was recorded at ₹0.47 lakh, following a trend of fluctuating profits over the preceding quarters. The company’s return on equity (ROE) is a commendable 29.8%, suggesting effective utilization of shareholder funds to generate profits. Additionally, the return on capital employed (ROCE) stood at 44.0%, indicating robust operational efficiency. However, the company has faced net losses in previous quarters, including a net profit of -₹2.26 lakh for March 2025. This inconsistency in profitability raises concerns about the company’s ability to maintain its high margins amidst revenue fluctuations.
Balance Sheet Strength and Financial Ratios
The balance sheet of My Money Securities Ltd reveals a solid foundation, with total assets reported at ₹27.59 Cr as of September 2025. The company has minimal borrowings, currently at ₹0.09 Cr, which indicates a low leverage ratio and financial stability. This is further supported by an interest coverage ratio (ICR) of 3.09x, suggesting that the company can comfortably meet its interest obligations. The reserves have increased significantly to ₹9.34 Cr, reflecting retained earnings that could support future growth or investments. However, the company has no reported book value (P/BV) figure available, which complicates assessments of its valuation relative to its net worth. The cash conversion cycle (CCC) is notably low at 2.38 days, indicating efficient cash management. While the balance sheet appears strong, the absence of detailed valuation metrics could hinder comprehensive financial analysis.
Shareholding Pattern and Investor Confidence
My Money Securities Ltd has a concentrated shareholding structure, with promoters holding 63.82% of the company as of September 2025. This indicates a strong commitment from the founding members, which can instill confidence among potential investors. The public holds 36.18% of the shares, with the number of shareholders increasing from 468 in December 2022 to 1,055 by September 2025. This growth in the shareholder base reflects rising interest and confidence in the company’s prospects. However, the lack of foreign institutional investors (FIIs) could be a potential concern, as it may indicate limited external validation of the company’s growth story. The consistent promoter shareholding suggests stability, but the absence of institutional backing could limit the stock’s appeal to a broader range of investors.
Outlook, Risks, and Final Insight
The outlook for My Money Securities Ltd appears cautiously optimistic, driven by significant revenue growth potential and strong profitability metrics. However, the company faces several risks, including revenue volatility, as evidenced by fluctuating quarterly sales figures. Additionally, the lack of institutional investment may limit broader market confidence. The company’s high OPM and ROCE suggest operational efficiency, but the recent net profit inconsistencies highlight the need for sustained revenue growth. Investors should closely watch upcoming quarterly results, especially the projected sales spike in June 2024, which could indicate a turning point. Balancing the strengths of strong promoter commitment and financial stability against the risks of revenue inconsistency will be crucial in shaping investment decisions moving forward. Overall, while there are positive indicators, the company must navigate these challenges to realize its full potential.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MKVentures Capital Ltd | 409 Cr. | 1,063 | 1,900/1,000 | 52.8 | 287 | 0.02 % | 16.6 % | 9.56 % | 10.0 |
| My Money Securities Ltd | 66.8 Cr. | 39.8 | 54.9/19.2 | 15.6 | 0.00 % | 44.0 % | 29.8 % | 10.0 | |
| Nam Securities Ltd | 45.8 Cr. | 84.9 | 146/68.6 | 191 | 21.6 | 0.00 % | 4.48 % | 3.22 % | 10.0 |
| ICDS Ltd | 52.5 Cr. | 40.3 | 68.5/37.0 | 46.4 | 23.0 | 0.00 % | 11.8 % | 6.05 % | 10.0 |
| HCKK Ventures Ltd | 11.5 Cr. | 31.0 | 165/26.5 | 71.9 | 12.1 | 0.00 % | 6.93 % | 5.14 % | 10.0 |
| Industry Average | 20,647.89 Cr | 1,439.90 | 46.64 | 3,630.28 | 0.39% | 11.38% | 25.55% | 6.85 |
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 | 0.36 | 0.09 | 0.30 | 0.19 | 0.76 | 0.59 | 1.63 | 14.70 | 0.17 | 0.03 | -0.19 | 0.34 | 0.28 |
| Expenses | 0.17 | 0.19 | 0.19 | 0.20 | 0.23 | 0.28 | 0.54 | 0.95 | 0.41 | 1.43 | 1.93 | 1.55 | 0.07 |
| Operating Profit | 0.19 | -0.10 | 0.11 | -0.01 | 0.53 | 0.31 | 1.09 | 13.75 | -0.24 | -1.40 | -2.12 | -1.21 | 0.21 |
| OPM % | 52.78% | -111.11% | 36.67% | -5.26% | 69.74% | 52.54% | 66.87% | 93.54% | -141.18% | -4,666.67% | -355.88% | 75.00% | |
| Other Income | 0.05 | 0.09 | 0.08 | 0.09 | 0.12 | 0.14 | 0.15 | 0.21 | 1.18 | -0.88 | 0.13 | 0.52 | 0.14 |
| Interest | 0.03 | 0.03 | 0.02 | 0.05 | 0.04 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
| Profit before tax | 0.20 | -0.05 | 0.16 | 0.02 | 0.60 | 0.40 | 1.18 | 13.93 | 0.91 | -2.31 | -2.03 | -0.72 | 0.32 |
| Tax % | 0.00% | 0.00% | -93.75% | 50.00% | 21.67% | 22.50% | -7.63% | 25.20% | -6.59% | -3.46% | 11.33% | 8.33% | 0.00% |
| Net Profit | 0.21 | -0.05 | 0.30 | 0.02 | 0.47 | 0.32 | 1.27 | 10.41 | 0.97 | -2.23 | -2.26 | -0.78 | 0.32 |
| EPS in Rs | 0.15 | -0.03 | 0.18 | 0.01 | 0.28 | 0.19 | 0.76 | 6.20 | 0.58 | -1.33 | -1.35 | -0.46 | 0.19 |
Last Updated: January 6, 2026, 9:06 pm
Below is a detailed analysis of the quarterly data for My Money Securities 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 0.28 Cr.. The value appears to be declining and may need further review. It has decreased from 0.34 Cr. (Jun 2025) to 0.28 Cr., marking a decrease of 0.06 Cr..
- For Expenses, as of Sep 2025, the value is 0.07 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.55 Cr. (Jun 2025) to 0.07 Cr., marking a decrease of 1.48 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.21 Cr.. The value appears strong and on an upward trend. It has increased from -1.21 Cr. (Jun 2025) to 0.21 Cr., marking an increase of 1.42 Cr..
- For OPM %, as of Sep 2025, the value is 75.00%. The value appears strong and on an upward trend. It has increased from -355.88% (Jun 2025) to 75.00%, marking an increase of 430.88%.
- For Other Income, as of Sep 2025, the value is 0.14 Cr.. The value appears to be declining and may need further review. It has decreased from 0.52 Cr. (Jun 2025) to 0.14 Cr., marking a decrease of 0.38 Cr..
- For Interest, as of Sep 2025, the value is 0.01 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Jun 2025) to 0.01 Cr., marking an increase of 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 0.02 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.03 Cr. (Jun 2025) to 0.02 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.32 Cr.. The value appears strong and on an upward trend. It has increased from -0.72 Cr. (Jun 2025) to 0.32 Cr., marking an increase of 1.04 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 8.33% (Jun 2025) to 0.00%, marking a decrease of 8.33%.
- For Net Profit, as of Sep 2025, the value is 0.32 Cr.. The value appears strong and on an upward trend. It has increased from -0.78 Cr. (Jun 2025) to 0.32 Cr., marking an increase of 1.10 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.19. The value appears strong and on an upward trend. It has increased from -0.46 (Jun 2025) to 0.19, marking an increase of 0.65.
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 | 0.63 | 0.93 | 0.77 | 1.92 | 0.81 | 0.45 | -0.54 | 0.69 | 2.06 | 1.01 | 3.68 | 15.36 | 0.46 |
| Expenses | 0.43 | 0.74 | 0.64 | 0.66 | 1.14 | 1.52 | 0.98 | 0.57 | 0.97 | 0.77 | 1.26 | 4.73 | 4.98 |
| Operating Profit | 0.20 | 0.19 | 0.13 | 1.26 | -0.33 | -1.07 | -1.52 | 0.12 | 1.09 | 0.24 | 2.42 | 10.63 | -4.52 |
| OPM % | 31.75% | 20.43% | 16.88% | 65.62% | -40.74% | -237.78% | 17.39% | 52.91% | 23.76% | 65.76% | 69.21% | -982.61% | |
| Other Income | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 |
| Interest | 0.07 | 0.06 | 0.05 | 0.05 | 0.09 | 0.19 | 0.10 | 0.09 | 0.06 | 0.09 | 0.15 | 0.05 | 0.04 |
| Depreciation | 0.03 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | 0.08 | 0.09 |
| Profit before tax | 0.10 | 0.08 | 0.06 | 1.18 | -0.44 | -1.28 | -1.38 | 0.01 | 1.01 | 0.12 | 2.22 | 10.50 | -4.74 |
| Tax % | 40.00% | 37.50% | 33.33% | 29.66% | -29.55% | -14.06% | 6.52% | -500.00% | 6.93% | -116.67% | 5.86% | 34.29% | |
| Net Profit | 0.07 | 0.06 | 0.04 | 0.83 | -0.31 | -1.10 | -1.47 | 0.05 | 0.93 | 0.26 | 2.08 | 6.89 | -4.95 |
| EPS in Rs | 0.07 | 0.06 | 0.04 | 0.83 | -0.31 | -1.10 | -1.47 | 0.05 | 0.65 | 0.16 | 1.24 | 4.10 | -2.95 |
| 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 (%) | -14.29% | -33.33% | 1975.00% | -137.35% | -254.84% | -33.64% | 103.40% | 1760.00% | -72.04% | 700.00% | 231.25% |
| Change in YoY Net Profit Growth (%) | 0.00% | -19.05% | 2008.33% | -2112.35% | -117.49% | 221.20% | 137.04% | 1656.60% | -1832.04% | 772.04% | -468.75% |
My Money Securities 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: | 32% |
| 5 Years: | % |
| 3 Years: | 93% |
| TTM: | -98% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 61% |
| 5 Years: | 46% |
| 3 Years: | 95% |
| TTM: | -134% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 53% |
| 1 Year: | 27% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 13% |
| 3 Years: | 16% |
| Last Year: | 30% |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 14.40 | 16.30 | 16.80 | 16.80 | 16.80 |
| Reserves | 0.45 | 0.51 | 0.55 | 1.11 | 0.80 | -0.31 | -1.78 | -1.73 | 0.80 | 0.88 | 2.91 | 9.80 | 9.34 |
| Borrowings | 0.47 | 0.30 | 0.06 | 0.54 | 1.60 | 1.30 | 0.94 | 1.23 | 0.97 | 1.78 | 0.94 | 0.66 | 0.09 |
| Other Liabilities | 1.90 | 2.26 | 2.36 | 1.88 | 1.13 | 2.19 | 1.87 | 1.17 | 1.47 | 1.36 | 1.77 | 5.54 | 1.36 |
| Total Liabilities | 12.82 | 13.07 | 12.97 | 13.53 | 13.53 | 13.18 | 11.03 | 10.67 | 17.64 | 20.32 | 22.42 | 32.80 | 27.59 |
| Fixed Assets | 0.12 | 0.09 | 0.15 | 0.14 | 0.13 | 0.13 | 0.11 | 0.08 | 0.20 | 0.22 | 1.31 | 1.31 | 1.67 |
| 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 | 3.00 | 3.93 | 3.52 | 4.80 | 3.73 | 2.35 | 2.01 | 1.84 | 1.85 | 2.95 | 2.15 | 10.11 | 11.00 |
| Other Assets | 9.70 | 9.05 | 9.30 | 8.59 | 9.67 | 10.70 | 8.91 | 8.75 | 15.59 | 17.15 | 18.96 | 21.38 | 14.92 |
| Total Assets | 12.82 | 13.07 | 12.97 | 13.53 | 13.53 | 13.18 | 11.03 | 10.67 | 17.64 | 20.32 | 22.42 | 32.80 | 27.59 |
Below is a detailed analysis of the balance sheet data for My Money Securities 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 16.80 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 16.80 Cr..
- For Reserves, as of Sep 2025, the value is 9.34 Cr.. The value appears to be declining and may need further review. It has decreased from 9.80 Cr. (Mar 2025) to 9.34 Cr., marking a decrease of 0.46 Cr..
- For Borrowings, as of Sep 2025, the value is 0.09 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 0.66 Cr. (Mar 2025) to 0.09 Cr., marking a decrease of 0.57 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1.36 Cr.. The value appears to be improving (decreasing). It has decreased from 5.54 Cr. (Mar 2025) to 1.36 Cr., marking a decrease of 4.18 Cr..
- For Total Liabilities, as of Sep 2025, the value is 27.59 Cr.. The value appears to be improving (decreasing). It has decreased from 32.80 Cr. (Mar 2025) to 27.59 Cr., marking a decrease of 5.21 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1.67 Cr.. The value appears strong and on an upward trend. It has increased from 1.31 Cr. (Mar 2025) to 1.67 Cr., marking an increase of 0.36 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 11.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.11 Cr. (Mar 2025) to 11.00 Cr., marking an increase of 0.89 Cr..
- For Other Assets, as of Sep 2025, the value is 14.92 Cr.. The value appears to be declining and may need further review. It has decreased from 21.38 Cr. (Mar 2025) to 14.92 Cr., marking a decrease of 6.46 Cr..
- For Total Assets, as of Sep 2025, the value is 27.59 Cr.. The value appears to be declining and may need further review. It has decreased from 32.80 Cr. (Mar 2025) to 27.59 Cr., marking a decrease of 5.21 Cr..
Notably, the Reserves (9.34 Cr.) exceed the Borrowings (0.09 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 | -0.27 | -0.11 | 0.07 | 0.72 | -1.93 | -2.37 | -2.46 | -1.11 | 0.12 | -1.54 | 1.48 | 9.97 |
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 | 2,977.94 | 1,428.60 | 1,066.56 | 243.33 | 288.40 | 754.33 | -953.06 | 576.59 | 425.24 | 137.33 | 9.92 | 2.38 |
| Inventory Days | -1,412.69 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 2,977.94 | 1,428.60 | 1,066.56 | 243.33 | 288.40 | 754.33 | -2,365.74 | 576.59 | 425.24 | 137.33 | 9.92 | 2.38 |
| Working Capital Days | 2,943.17 | 1,609.14 | 1,611.69 | 747.11 | 2,135.93 | 3,212.00 | 1,635.74 | 2,327.54 | 1,550.36 | 3,180.20 | 1,177.32 | 190.10 |
| ROCE % | 1.57% | 1.29% | 0.93% | 11.05% | -2.91% | -9.32% | -12.70% | 1.07% | 8.34% | 1.20% | 11.97% | 44.04% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 13 | Mar 12 | Mar 11 |
|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.07 | 0.00 | 0.01 |
| Diluted EPS (Rs.) | 0.07 | 0.00 | 0.01 |
| Cash EPS (Rs.) | 0.10 | 0.03 | 0.03 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 10.45 | 10.38 | 10.40 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 10.45 | 10.38 | 10.40 |
| Revenue From Operations / Share (Rs.) | 0.56 | 0.54 | 0.56 |
| PBDIT / Share (Rs.) | 0.19 | 0.12 | 0.08 |
| PBIT / Share (Rs.) | 0.16 | 0.08 | 0.05 |
| PBT / Share (Rs.) | 0.10 | 0.00 | 0.01 |
| Net Profit / Share (Rs.) | 0.06 | 0.00 | 0.01 |
| NP After MI And SOA / Share (Rs.) | 0.06 | 0.00 | 0.01 |
| PBDIT Margin (%) | 35.46 | 22.55 | 14.46 |
| PBIT Margin (%) | 29.60 | 16.30 | 9.09 |
| PBT Margin (%) | 18.12 | 0.88 | 1.59 |
| Net Profit Margin (%) | 12.25 | 0.28 | 0.98 |
| NP After MI And SOA Margin (%) | 12.25 | 0.28 | 0.98 |
| Return on Networth / Equity (%) | 0.66 | 0.01 | 0.05 |
| Return on Capital Employeed (%) | 1.58 | 0.84 | 0.49 |
| Return On Assets (%) | 0.54 | 0.01 | 0.04 |
| Total Debt / Equity (X) | 0.05 | 0.04 | 0.04 |
| Asset Turnover Ratio (%) | 0.04 | 0.04 | 0.00 |
| Current Ratio (X) | 4.50 | 4.31 | 3.43 |
| Quick Ratio (X) | 4.04 | 3.94 | 3.22 |
| Interest Coverage Ratio (X) | 3.09 | 1.46 | 1.93 |
| Interest Coverage Ratio (Post Tax) (X) | 2.07 | 1.02 | 1.13 |
After reviewing the key financial ratios for My Money Securities Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 13, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 12) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 13, the value is 0.07. This value is below the healthy minimum of 5. It has increased from 0.00 (Mar 12) to 0.07, marking an increase of 0.07.
- For Diluted EPS (Rs.), as of Mar 13, the value is 0.07. This value is below the healthy minimum of 5. It has increased from 0.00 (Mar 12) to 0.07, marking an increase of 0.07.
- For Cash EPS (Rs.), as of Mar 13, the value is 0.10. This value is below the healthy minimum of 3. It has increased from 0.03 (Mar 12) to 0.10, marking an increase of 0.07.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 13, the value is 10.45. It has increased from 10.38 (Mar 12) to 10.45, marking an increase of 0.07.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 13, the value is 10.45. It has increased from 10.38 (Mar 12) to 10.45, marking an increase of 0.07.
- For Revenue From Operations / Share (Rs.), as of Mar 13, the value is 0.56. It has increased from 0.54 (Mar 12) to 0.56, marking an increase of 0.02.
- For PBDIT / Share (Rs.), as of Mar 13, the value is 0.19. This value is below the healthy minimum of 2. It has increased from 0.12 (Mar 12) to 0.19, marking an increase of 0.07.
- For PBIT / Share (Rs.), as of Mar 13, the value is 0.16. This value is within the healthy range. It has increased from 0.08 (Mar 12) to 0.16, marking an increase of 0.08.
- For PBT / Share (Rs.), as of Mar 13, the value is 0.10. This value is within the healthy range. It has increased from 0.00 (Mar 12) to 0.10, marking an increase of 0.10.
- For Net Profit / Share (Rs.), as of Mar 13, the value is 0.06. This value is below the healthy minimum of 2. It has increased from 0.00 (Mar 12) to 0.06, marking an increase of 0.06.
- For NP After MI And SOA / Share (Rs.), as of Mar 13, the value is 0.06. This value is below the healthy minimum of 2. It has increased from 0.00 (Mar 12) to 0.06, marking an increase of 0.06.
- For PBDIT Margin (%), as of Mar 13, the value is 35.46. This value is within the healthy range. It has increased from 22.55 (Mar 12) to 35.46, marking an increase of 12.91.
- For PBIT Margin (%), as of Mar 13, the value is 29.60. This value exceeds the healthy maximum of 20. It has increased from 16.30 (Mar 12) to 29.60, marking an increase of 13.30.
- For PBT Margin (%), as of Mar 13, the value is 18.12. This value is within the healthy range. It has increased from 0.88 (Mar 12) to 18.12, marking an increase of 17.24.
- For Net Profit Margin (%), as of Mar 13, the value is 12.25. This value exceeds the healthy maximum of 10. It has increased from 0.28 (Mar 12) to 12.25, marking an increase of 11.97.
- For NP After MI And SOA Margin (%), as of Mar 13, the value is 12.25. This value is within the healthy range. It has increased from 0.28 (Mar 12) to 12.25, marking an increase of 11.97.
- For Return on Networth / Equity (%), as of Mar 13, the value is 0.66. This value is below the healthy minimum of 15. It has increased from 0.01 (Mar 12) to 0.66, marking an increase of 0.65.
- For Return on Capital Employeed (%), as of Mar 13, the value is 1.58. This value is below the healthy minimum of 10. It has increased from 0.84 (Mar 12) to 1.58, marking an increase of 0.74.
- For Return On Assets (%), as of Mar 13, the value is 0.54. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 12) to 0.54, marking an increase of 0.53.
- For Total Debt / Equity (X), as of Mar 13, the value is 0.05. This value is within the healthy range. It has increased from 0.04 (Mar 12) to 0.05, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 13, the value is 0.04. There is no change compared to the previous period (Mar 12) which recorded 0.04.
- For Current Ratio (X), as of Mar 13, the value is 4.50. This value exceeds the healthy maximum of 3. It has increased from 4.31 (Mar 12) to 4.50, marking an increase of 0.19.
- For Quick Ratio (X), as of Mar 13, the value is 4.04. This value exceeds the healthy maximum of 2. It has increased from 3.94 (Mar 12) to 4.04, marking an increase of 0.10.
- For Interest Coverage Ratio (X), as of Mar 13, the value is 3.09. This value is within the healthy range. It has increased from 1.46 (Mar 12) to 3.09, marking an increase of 1.63.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 13, the value is 2.07. This value is below the healthy minimum of 3. It has increased from 1.02 (Mar 12) to 2.07, marking an increase of 1.05.
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 My Money Securities Ltd:
- Net Profit Margin: 12.25%
- 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: 1.58% (Industry Average ROCE: 11.38%)
- 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%: 0.66% (Industry Average ROE: 25.55%)
- 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): 2.07
- 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: 4.04
- 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: 46.64)
- 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: 0.05
- 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: 12.25%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | 10-A, Under Hill Lane, Delhi Delhi 110054 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vishal Agarwal | Non Executive Chairman |
| Mr. Vikas Seth | Managing Director |
| Mr. Sanjai Seth | WholeTime Director & CFO |
| Mrs. Rajni Seth | Non Executive Director |
| Mr. Praveen Dua | Independent Director |
FAQ
What is the intrinsic value of My Money Securities Ltd?
My Money Securities Ltd's intrinsic value (as of 09 January 2026) is ₹56.90 which is 42.96% higher the current market price of ₹39.80, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹66.8 Cr. market cap, FY2025-2026 high/low of ₹54.9/19.2, reserves of ₹9.34 Cr, and liabilities of ₹27.59 Cr.
What is the Market Cap of My Money Securities Ltd?
The Market Cap of My Money Securities Ltd is 66.8 Cr..
What is the current Stock Price of My Money Securities Ltd as on 09 January 2026?
The current stock price of My Money Securities Ltd as on 09 January 2026 is ₹39.8.
What is the High / Low of My Money Securities Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of My Money Securities Ltd stocks is ₹54.9/19.2.
What is the Stock P/E of My Money Securities Ltd?
The Stock P/E of My Money Securities Ltd is .
What is the Book Value of My Money Securities Ltd?
The Book Value of My Money Securities Ltd is 15.6.
What is the Dividend Yield of My Money Securities Ltd?
The Dividend Yield of My Money Securities Ltd is 0.00 %.
What is the ROCE of My Money Securities Ltd?
The ROCE of My Money Securities Ltd is 44.0 %.
What is the ROE of My Money Securities Ltd?
The ROE of My Money Securities Ltd is 29.8 %.
What is the Face Value of My Money Securities Ltd?
The Face Value of My Money Securities Ltd is 10.0.