My Money Securities Ltd: Intrinsic Value & Share Price Analysis

Q: What is the current share price and 52-week range of My Money Securities Ltd?

My Money Securities Ltd is trading at 44.50 as of 25 April 2026, with a FY2026-2027 high of 54.9 and low of 22.2. The stock is currently in the middle of its 52-week range. Market cap stands at 74.8 Cr..

Q: Is My Money Securities Ltd financially healthy?

Key indicators: ROCE of 44.0 % indicates efficient capital utilization. Dividend yield is 0.00 %.

Q: Is My Money Securities Ltd profitable and how is the profit trend?

My Money Securities Ltd reported a net profit of 7 Cr in Mar 2025 on revenue of 15 Cr. Compared to 1 Cr in Mar 2022, the net profit shows an improving trend.

Fair Value

₹56.90Undervalued by 27.87%vs CMP ₹44.50

P/E (15.0) × ROE (29.8%) × BV (₹15.60) × DY (2.00%)

Defaults: P/E=15

₹33.93Overvalued by 23.75%vs CMP ₹44.50

MoS: -31.2% (Negative)Confidence: 48/100 (Moderate)Models: 1 Under, 3 Fair, 5 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹48.64	19%	Fair (+9.3%)
Graham Number	Earnings	₹37.94	17%	Over (-14.7%)
Earnings Power	Earnings	₹12.73	11%	Over (-71.4%)
DCF	Cash Flow	₹40.37	14%	Fair (-9.3%)
Net Asset Value	Assets	₹15.55	8%	Over (-65.1%)
EV/EBITDA	Enterprise	₹63.66	10%	Under (+43.1%)
Earnings Yield	Earnings	₹41.00	8%	Fair (-7.9%)
ROCE Capital	Returns	₹0.64	8%	Over (-98.6%)
Revenue Multiple	Revenue	₹9.14	6%	Over (-79.5%)
Consensus (9 models)		₹33.93	100%	Overvalued

Key Drivers: Wide model spread (₹1–₹64) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -14.5% · Defaults: P/E=15

*Investments are subject to market risks

Analyst Summary

My Money Securities Ltd operates in the Finance & Investments segment, NSE: MYMONEY | BSE: 538862, current market price is ₹44.50, market cap is 74.8 Cr.. At a glance, ROE is 29.8 %, ROCE is 44.0 %, book value is 15.6, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹33.93, around 23.8% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹15 Cr versus the prior period change of 317.4%, while latest net profit is about ₹7 Cr with a prior-period change of 231.3%. The 52-week range shown on this page is 54.9/22.2, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisMy Money Securities Ltd. is a Public Limited Listed company incorporated on 05/03/1992 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L67…

This summary is generated from the stock page data available for My Money Securities Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

My Money Securities Ltd scores 65/100 (Average)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health88/100 · Strong

ROCE 44.0% ExcellentROE 29.8% ExcellentD/E 0.04 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent

Smart Money50/100 · Moderate

Promoter holding at 63.8% Stable

Earnings Quality55/100 · Moderate

OPM expanding (38% → 67%) ImprovingWorking capital: 190 days Capital intensive

Quarterly Momentum35/100 · Weak

Revenue (4Q): -97% YoY DecliningProfit (4Q): -109% YoY DecliningOPM: 237.5% (up 4,904.2% YoY) Margin expansion

Industry Rank85/100 · Strong

ROCE 44.0% vs industry 11.0% Above peersROE 29.8% vs industry 24.8% Above peers3Y sales CAGR: 95% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:50 am

Market Cap	74.8 Cr.
Current Price	44.5
Intrinsic Value	₹33.93
High / Low	54.9/22.2
Stock P/E
Book Value	15.6
Dividend Yield	0.00 %
ROCE	44.0 %
ROE	29.8 %
Face Value	10.0
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for My Money Securities Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
MKVentures Capital Ltd	315 Cr.	819	1,890/732	66.7	287	0.03 %	16.6 %	9.56 %	10.0
My Money Securities Ltd	74.8 Cr.	44.5	54.9/22.2		15.6	0.00 %	44.0 %	29.8 %	10.0
Nam Securities Ltd	44.8 Cr.	83.1	105/68.0	224	21.6	0.00 %	4.48 %	3.22 %	10.0
ICDS Ltd	56.2 Cr.	43.1	68.5/34.0	23.8	23.0	0.00 %	11.8 %	6.05 %	10.0
HCKK Ventures Ltd	11.5 Cr.	31.1	165/26.5	76.8	12.1	0.00 %	6.93 %	5.14 %	10.0
Industry Average	18,970.37 Cr	1,260.78		183.15	3,474.36	0.43%	10.95%	24.79%	6.58

All Competitor Stocks of My Money Securities Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	0.09	0.30	0.19	0.76	0.59	1.63	14.70	0.17	0.03	-0.19	0.34	0.28	0.08
Expenses	0.19	0.19	0.20	0.23	0.28	0.54	0.95	0.41	1.43	1.93	1.55	0.07	-0.11
Operating Profit	-0.10	0.11	-0.01	0.53	0.31	1.09	13.75	-0.24	-1.40	-2.12	-1.21	0.21	0.19
OPM %	-111.11%	36.67%	-5.26%	69.74%	52.54%	66.87%	93.54%	-141.18%	-4,666.67%		-355.88%	75.00%	237.50%
Other Income	0.09	0.08	0.09	0.12	0.14	0.15	0.21	1.18	-0.88	0.13	0.52	0.14	1.59
Interest	0.03	0.02	0.05	0.04	0.04	0.03	0.01	0.01	0.01	0.02	0.00	0.01	0.00
Depreciation	0.01	0.01	0.01	0.01	0.01	0.03	0.02	0.02	0.02	0.02	0.03	0.02	0.03
Profit before tax	-0.05	0.16	0.02	0.60	0.40	1.18	13.93	0.91	-2.31	-2.03	-0.72	0.32	1.75
Tax %	0.00%	-93.75%	50.00%	21.67%	22.50%	-7.63%	25.20%	-6.59%	-3.46%	11.33%	8.33%	0.00%	-3.43%
Net Profit	-0.05	0.30	0.02	0.47	0.32	1.27	10.41	0.97	-2.23	-2.26	-0.78	0.32	1.81
EPS in Rs	-0.03	0.18	0.01	0.28	0.19	0.76	6.20	0.58	-1.33	-1.35	-0.46	0.19	1.08

Last Updated: March 3, 2026, 9:00 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 17, 2026, 11:54 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	0.51
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	3.44
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	-2.93
OPM %	31.75%	20.43%	16.88%	65.62%	-40.74%	-237.78%		17.39%	52.91%	23.76%	65.76%	69.21%	-574.51%
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	2.38
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	0.03
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	0.10
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	-0.68
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	-0.91
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	-0.54
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%

Profit & Loss Yearly Chart

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

Reserves and Borrowings Chart

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
Cash from Operating Activity +	0.89	1.10	1.05	-0.52	-0.85	0.18	0.43	-0.92	-3.95	0.88	-2.11	13.41
Cash from Investing Activity +	-0.60	-0.85	0.45	-0.03	0.77	0.85	0.21	0.48	0.08	-1.57	0.38	-10.76
Cash from Financing Activity +	0.08	-0.23	-0.29	-0.06	-0.10	-0.20	-0.11	-0.10	6.01	1.62	0.30	-0.05
Net Cash Flow	0.37	0.02	1.22	-0.61	-0.18	0.84	0.52	-0.55	2.13	0.93	-1.43	2.60
Free Cash Flow	0.89	1.09	0.96	-0.54	-0.86	0.16	0.43	-0.92	-4.09	0.83	-3.26	13.33
CFO/OP	465%	595%	838%	-18%	252%	-17%	-28%	-767%	-362%	367%	-87%	127%

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.

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	62.71%	63.82%	63.82%	63.82%	63.82%	63.82%	63.82%	63.82%	63.82%	63.82%	63.82%	63.82%
Public	37.29%	36.18%	36.18%	36.18%	36.18%	36.18%	36.18%	36.18%	36.18%	36.18%	36.18%	36.19%
No. of Shareholders	463	461	458	456	455	454	566	950	1,021	1,038	1,055	1,054

Shareholding Pattern Chart

No. of Shareholders

My Money Securities Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE / ROE Trend

EPS Trend

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

My Money Securities Ltd. is a Public Limited Listed company incorporated on 05/03/1992 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L67120DL1992PLC047890 and registration number is 047890. Currently company belongs to the Industry of Finance & Investments. Company's Total Operating Revenue is Rs. 14.71 Cr. and Equity Capital is Rs. 16.80 Cr. for the Year ended 31/03/2025.

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 and is it undervalued?

As of 25 April 2026, My Money Securities Ltd's intrinsic value is ₹33.93, which is 23.75% lower than the current market price of ₹44.50, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (29.8 %), book value (₹15.6), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of My Money Securities Ltd?

My Money Securities Ltd is trading at ₹44.50 as of 25 April 2026, with a FY2026-2027 high of ₹54.9 and low of ₹22.2. The stock is currently in the middle of its 52-week range. Market cap stands at ₹74.8 Cr..

How does My Money Securities Ltd's P/E ratio compare to its industry?

My Money Securities Ltd has a P/E ratio of , which is below the industry average of 183.15. This is broadly in line with or below the industry average.

Is My Money Securities Ltd financially healthy?

Key indicators for My Money Securities Ltd: ROCE of 44.0 % indicates efficient capital utilization; ROE of 29.8 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is My Money Securities Ltd profitable and how is the profit trend?

My Money Securities Ltd reported a net profit of ₹7 Cr in Mar 2025 on revenue of ₹15 Cr. Compared to ₹1 Cr in Mar 2022, the net profit shows an improving trend.

Does My Money Securities Ltd pay dividends?

My Money Securities Ltd has a dividend yield of 0.00 % at the current price of ₹44.50. The company is currently not paying meaningful dividends.