Share Price and Basic Stock Data
Last Updated: January 29, 2026, 8:04 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, currently priced at ₹42.2 with a market capitalization of ₹70.9 Cr. The company has exhibited fluctuating sales over the past few quarters. Sales for September 2022 stood at ₹0.36 Cr, declining to ₹0.09 Cr in December 2022, before recovering to ₹0.76 Cr by September 2023. The remarkable spike in sales to ₹14.70 Cr in June 2024 indicates a significant operational turnaround. However, this was followed by a sharp decline to ₹0.17 Cr in September 2024. The trailing twelve months (TTM) revenue is reported at ₹0.46 Cr, which remains below historical highs. This volatility suggests a reliance on specific operational strategies and market conditions, with the company needing to stabilize its revenue streams to ensure sustainable growth.
Profitability and Efficiency Metrics
The profitability metrics of My Money Securities Ltd reveal a mixed performance. The operating profit margin (OPM) fluctuated significantly, peaking at 93.54% in June 2024 but recording a negative OPM of -4,666.67% in December 2024. The company reported a net profit of ₹0.32 Cr for the trailing twelve months, with a net profit margin of approximately 69.57% in June 2024. Return on equity (ROE) stood at 29.8%, while return on capital employed (ROCE) was notably high at 44.04%, indicating strong capital efficiency. However, the company also faces challenges with net profits oscillating between gains and losses, as seen with a reported net profit of -₹2.26 Cr in March 2025. These metrics indicate that while the company has the potential for high profitability, it must address its operational stability and cost management.
Balance Sheet Strength and Financial Ratios
My Money Securities Ltd demonstrates a robust balance sheet, characterized by minimal borrowings of ₹0.09 Cr compared to reserves of ₹9.34 Cr. This translates to a debt-to-equity ratio that is well within safe limits, highlighting a conservative financial structure. The interest coverage ratio (ICR) stands at 3.09x, indicating that the company generates sufficient earnings to cover its interest obligations. The total assets grew to ₹32.80 Cr by March 2025, reflecting a steady increase in asset base over the years. The cash conversion cycle (CCC) has improved significantly, now at 2.38 days, indicating efficient management of receivables and payables. However, the absence of a price-to-book value (P/BV) ratio raises concerns about market valuation relative to book value, which may deter potential investors seeking value investments.
Shareholding Pattern and Investor Confidence
The shareholding pattern of My Money Securities Ltd reveals a strong promoter holding at 63.82%, providing stability and confidence in management’s commitment to the company. The number of shareholders has increased from 468 in December 2022 to 1,055 by September 2025, indicating growing interest and confidence among retail investors. The public shareholding stood at 36.18%, suggesting a balanced distribution of ownership. However, the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) may pose a risk to liquidity and market perception. A concentrated ownership structure can also lead to governance challenges if not managed effectively. The increase in shareholders is a positive signal, but the reliance on promoter confidence could be a double-edged sword if future performance does not align with expectations.
Outlook, Risks, and Final Insight
The outlook for My Money Securities Ltd hinges on its ability to stabilize revenue and manage operational efficiency. While the company has reported impressive profitability metrics, the volatility in sales and net profits raises concerns about its long-term sustainability. Key strengths include a strong balance sheet with low debt and high ROCE, which positions the company well for future investments. However, risks include potential operational disruptions leading to revenue fluctuations and the absence of institutional investors, which may limit capital access. The company must enhance its operational strategies to maintain profitability while also attracting institutional interest to bolster market confidence. In a scenario where it successfully stabilizes its revenue and attracts institutional investment, My Money Securities Ltd could emerge as a formidable player in the finance and investments sector.
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 | 366 Cr. | 953 | 1,900/950 | 47.4 | 287 | 0.03 % | 16.6 % | 9.56 % | 10.0 |
| My Money Securities Ltd | 70.5 Cr. | 42.0 | 54.9/19.2 | 15.6 | 0.00 % | 44.0 % | 29.8 % | 10.0 | |
| Nam Securities Ltd | 42.2 Cr. | 78.3 | 135/68.6 | 176 | 21.6 | 0.00 % | 4.48 % | 3.22 % | 10.0 |
| ICDS Ltd | 54.4 Cr. | 41.7 | 68.5/36.9 | 48.1 | 23.0 | 0.00 % | 11.8 % | 6.05 % | 10.0 |
| HCKK Ventures Ltd | 12.2 Cr. | 32.8 | 165/26.5 | 75.9 | 12.1 | 0.00 % | 6.93 % | 5.14 % | 10.0 |
| Industry Average | 20,175.93 Cr | 1,392.78 | 43.92 | 3,630.28 | 0.43% | 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: 43.92)
- 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 30 January 2026) is ₹41.93 which is 0.17% lower the current market price of ₹42.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹70.5 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 70.5 Cr..
What is the current Stock Price of My Money Securities Ltd as on 30 January 2026?
The current stock price of My Money Securities Ltd as on 30 January 2026 is ₹42.0.
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.