Check Before You Invest : Market Creators Ltd

BSE: 526891 NSE: ISIN: INE944C01017

| Sector: BFSI | Industry: Finance - Investment

Snapshot

Q.1 Which industry/sub-sector does Market Creators Ltd belong to?

Market Creators Ltd belongs to the BFSI sector, operating specifically within the Finance - Investment segment.

Q.2 Is Market Creators Ltd a good quality company?

Market Creators Ltd is a quality company, based on a 10-year financial track record.

Q.3 Is Market Creators Ltd undervalued or overvalued?

Market Creators Ltd appears Somewhat overvalued, as its key valuation ratios are above with their past averages.

Q.4 Is Market Creators Ltd a good buy now?

Market Creators Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Total Income growth of Market Creators Ltd?

Market Creators Ltd Operating Income growth is 6.46% for FY-2025, which is below its 5-year CAGR of 9.09%, indicating slower growth.

Q.2 Return on Assets of Market Creators Ltd?

Market Creators Ltd Return on Asset is 0.4%, which is above its 5-year historical median of 0.3%, indicating improved earnings on assets.

	Current Level	5-year Historic Median
NPM%	2.47	1.77
PPOP%	-1000	-190.83
RoA%	0.4	0.3

Q.3 Return on Equity (ROE) of Market Creators Ltd?

Market Creators Ltd Return on Equity is 1.7% for FY-2025, which is above its 5-year historical median of 0.9%, indicating the business is making better use of its shareholders capital.

Q.4 Pre-provisioning operating profit margin of Market Creators Ltd?

Market Creators Ltd Pre-provisioning operating profit margin, which is the bank’s core operating profit before provisioning for bad loans, is -1000% for FY-2025, which is below its 5-year median(-190.83%), indicating decreasing margins.

Q.5 Net Profit Margin of Market Creators Ltd?

Market Creators Ltd Net Profit Margin, which is the difference between the rate of interest earned on assets and the rate of interest paid on liabilities, is 2.47% for FY-2025, which is above its 5-year median( 1.77%), indicating increasing margins.

Q.6 Total Asset growth of Market Creators Ltd?

Market Creators Ltd Total Asset growth is 11.48% for FY-2025, which is below its 5-year CAGR of 14.8%, indicating slower growth.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Market Creators Ltd?

Promoters hold 70.07% of the Market Creators Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 AUM Growth of Market Creators Ltd vs Industry Peers?

Market Creators Ltd AUM CAGR is 14.8%, compared to the 5-year industry median CAGR of 9.45%, indicating faster growth and gaining its market share.

Q.2 Profit metrics (NPM, PPOP, RoA) of Market Creators Ltd vs industry peers

Market Creators Ltd profit metrics are below the industry median level of -0.85%, indicating weaker profitability compared to peers.

Profit Metrics

	Current Level	5-year Industry Median
NPM%	2.47	9.95
PPOP%	-1000	-13.31
RoA%	0.4	0.8

Q.3 Operating efficiency of Market Creators Ltd vs industry peers?

Market Creators Ltd ROCE (6.7) is above the industry median of (1.9); while the current ROE (0.9) are below than the 5-year average Industry ROE (1.2). This shows that the business is positioned in the middle quartile of the industry.

Operating Efficiency

	Current Level	5-year Industry Median
NPM%	2.47	9.95
PPOP%	-1000	-13.31
RoA%	0.4	0.8
ROCE%	8.5	1.9
ROE%	1.7	1.2

Valuation & price assessment

Q.1 Stock return of Market Creators Ltd over the last decade?

Over the last 9 years, the stock has delivered a CAGR of 14.4% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	14.4%	30.3%	8.9%	1.2%

Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	-	70.53	33.72
Price to Book	1.37	1.06	0.94
Price to Sales	2.81	1.82	12.44
EV to EBITDA	10.73	3.44	9.97

Q.4 Valuation ratios of Market Creators Ltdvs historical and industry averages?

The current Price to book ratio (P/B) 1.37% is higher than its historical median of 1.06%, indicating that at the current price the stock is overvalued. However, you need a deeper analysis to make a better judgement.

Strategic outlook

Q.1 Does its ROIC exceed its WACC?

Market Creators Ltd return on invested capital (ROIC) is 6.2% for FY-2025, is lower than its estimated weighted average cost of capital (WACC) of 14%, indicating value erosion.

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