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Mefcom Capital Markets Ltd (531176)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531176 NSE: Finance - Investment | Small Cap | Mefcom Cap Mkt Share Price

₹11.39 -0.20 (-1.73%)

As on 05-Jun'26 16:59

Mefcom Capital Markets Ltd (531176)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531176 NSE: Finance - Investment | Small Cap | Mefcom Cap Mkt Share Price

₹11.39 -0.20 (-1.73%)

As on 05-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹53 Cr.
Current Price
₹11.4
52-Week Low / High
₹9 / 20
TTM EPS
₹-0.4
Book Value per Share
₹3.8
P/E Ratio
0.00
Lower than its 5-year historical median
Industry PE
52.9
Price to Book (P/B)
3.01
In line with its 5-year historical median
EV/EBITDA
-92.44
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-12.51%
Return on Capital Employed (ROCE)
-9.08%
Return on Assets (ROA)
-10.38%
Growth Momentum
1-yr vs 3-yr growth
Net Interest Income Growth (1 Year)
Slowing versus 3-year growth rate
-5%
Book Value Growth (1 Year)
Slowing versus 3-year growth rate
-14.53%
Asset Quality
Gross NPA(%)
0.00%
Net NPA(%)
0.00%
TTM Sales
₹109 Cr.
Reserves
₹8 Cr.
Equity
₹9.1 Cr.
Face Value
₹2
All Time Low / High
₹0.27 / 35.02

Mefcom Capital Markets stock performance

Key Ratios
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M-Cap below 100cr DeciZen not available

Q.1 Is Mefcom Capital Markets Ltd a good quality company?
Mefcom Capital Markets Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on the bank’s performance on Total Income growth, Pre-Provision Operating Profit, RoA, RoE, CAR, and Asset Quality, along with how these metrics compare with its long-term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Total Income growth, NPM, PPOP, RoA and RoE compared to its last 5-year median.

  • How efficiently has it grown and managed operations?

    By checking its Total Asset growth.

  • How strong is its Capital position and Asset Quality?

    By checking its Capital Adequacy Ratio (CAR), GNPA and NNPA.

How does Mefcom Capital Markets Ltd performance compare with that of its Peers?
Q.1 AUM Growth of Mefcom Capital Markets Ltd vs Industry Peers?
Mefcom Capital Markets Ltd AUM CAGR is 18.96%, compared to the 5-year industry median CAGR of 9.27%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Mefcom Capital Markets Ltd?
Promoters hold 74.43% of the Mefcom Capital Markets Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Mefcom Capital Markets Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 18.9% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Mefcom Capital Markets Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good
Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Operating Income (₹ Cr.)1.53.718.30.40.623.691.460.3218206109
YoY Gr. Rt. %-140.1%398%-97.9%61.4%3718.3%287.5%-34.1%260.9%-5.1%-
Adj EPS (₹ ) 0-0.10.1-0.2-0.20.50.6-1.11.5-0.6-0.4
YoY Gr. Rt. %--700%NA-300%NANA11.1%-281.7%NA-140.8%-
BVPS (₹ )2.23.63.52.82.63.34.33.45.24.43.8
YoY Gr. Rt. %-63.6%-3.9%-19.1%-7.5%27%31.9%-21.9%52.2%-14.5%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)0.4-2.13.5-7.7-8.216.311.7-19.628.8-10.40

CAGR

9 Years 5 Years 3 Years 1 Years
Net Interest Income72.5%219.7%31.2%-5.1%
Adj EPS-257.6%NA-200%-140.8%
BVPS8%11.2%0.5%-14.5%
Share Price 20.1% 53.2% -17.1% -18.6%

Key Financial Ratios

RATIOS \ YEARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Margins
Net Profit Margin (%)2.4-7.53.1-289.5-164.610.53-8.23.1-1.3-1.7
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)0.4-2.13.5-7.8-8.318.315.8-28.134.4-12.5-10.9

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Income + 1.934.0918.841.011.3023.8691.8460.66217.93206.70
Interest Income1.533.6718.260.380.6223.6091.4460.27217.53206.44
Other Income 0.050.370.110.040.100.030.030.050.020.07
Exceptional Items 0.410.420.580.630.680.270.400.390.410.25
Expenditure + 1.904.3618.272.162.3221.4088.4265.62211.03209.46
Interest Expense 0.020.010.02000.050.600.800.620.38
Operating Expenses 1.833.9818.142.112.2221.3287.7964.78210.39209.01
Provisions 0.050.370.110.040.100.030.030.050.020.07
Exceptional Items 0000000000
Profit Before Tax 0.04-0.270.57-1.14-1.022.473.42-4.966.90-2.76
Taxes 000-0.04000.6700.18-0.03
Profit After Tax 0.04-0.270.57-1.11-1.022.472.75-4.966.72-2.73
Adjusted EPS (₹)0.0-0.10.1-0.2-0.20.50.6-1.11.5-0.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Mefcom Cap Mkt - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Equity Capital +10.0416.4715.8012.7911.8415.0419.8415.4723.6020.13
Share Capital 9.149.149.149.149.149.149.149.149.149.14
Reserves 0.907.336.663.652.705.9010.706.3314.4610.99
Short term borrowings000002.927.606.110.625.54
Long Term Borrowings0.020.020.01-0.03-0.030.270.20-0.01-0.150
Current Liabilities 0.060.040.050.040.053.058.486.750.968.13
Trade Payables00000000.3800
Other Liabilities0-0-00-0-2.92-7.60-6.49-0.62-5.54
Total Liabilities 10.1216.5415.8612.8011.8618.3628.5222.2124.4128.26

Assets

Non Current Asset +5.9310.7412.2410.305.346.9211.0510.529.167.82
Loan Asset 0000000000
Other Non Current Asset 5.9310.7412.2410.305.346.9211.0510.529.167.82
Current Asset +4.195.793.622.506.5211.4417.4711.6915.2520.44
Current Investment0.78000000000
Other Current Asset3.415.793.622.506.5211.4417.4711.6915.2520.44
Total Assets 10.1216.5415.8612.8011.8618.3628.5222.2124.4128.26

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity -0.282.20-0.70-1.02-5.82-2.65-1.650.543.29-7.44
Cash Flow From Investing Activity 0.64-2.341.400.665.71-0.63-1.811.423.100.80
Cash Flow From Financing Activity -0.25-0.01-0.020-03.174-2.36-6.337.04
Net Cash Flow 0.11-0.150.67-0.37-0.11-0.110.54-0.400.060.41

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Operational & Financial Ratios

EPS (₹)0-0.300.60-1.20-1.102.703-1.101.50-0.60
DPS (₹)0000000000
BVPS (₹)111817.3141316.521.73.45.24.4

Performance Ratios

ROA (%)0.4-2.13.5-7.7-8.216.311.7-19.628.8-10.4
ROE (%)0.4-2.13.5-7.8-8.318.315.8-28.134.4-12.5
ROCE (%)0.6-2.03.7-8.0-8.316.717.5-16.832.7-9.1

Valuation Parameters

Price/Book(x)0.90.71.11.50.00.41.14.42.43.4

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Mefcom Capital Markets Ltd FAQs

The current trading price of Mefcom Cap Mkt on 05-Jun-2026 16:59 is ₹11.39.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 04-Jun-2026 the market cap of Mefcom Cap Mkt stood at ₹52.97 Cr

The latest P/E ratio of Mefcom Cap Mkt as of 04-Jun-2026 is 0.00.

The latest P/B ratio of Mefcom Cap Mkt as of 04-Jun-2026 is 3.01.

The 52-week high of Mefcom Cap Mkt is ₹19.99 and the 52-week low is ₹8.50.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Mefcom Cap Mkt is ₹109 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Mefcom Capital Markets Ltd is a average quality company.

The key valuation ratios of Mefcom Capital Markets Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Mefcom Capital Markets Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Mefcom Capital Markets Ltd

Mefcom Capital Markets, incorporated on January 2, 1985 as a public company, is a non-banking finance company. The company was earlier known as Vidhata Leasing, the management changed hands in January 1990 after which the company became the group holding company of the Mefcom group with the present name. Mefcom Global Enterprise, a member of the Dubai Gold & Commodities Exchange (DGCX), is a group company involved in commodities arbitrage and futures trading.

The brokerage and distribution segment of business includes trading services in equities, derivatives and commodities for day traders, jobbers and arbitrageurs. Support services offered to clients in this segment are margin funding, loan against shares and link to daily trading strategies. Together with its subsidiaries, the company is a member of all the major stocks and commodity exchanges in the country like BSE, NSE, DSE, MCX, NMCE and DGCX in Dubai. Mefcom Securities (MSL) is a subsidiary which extends brokerage, trading and distribution services in equities and derivatives. MSL has a subsidiary called Mefcom Commodity Brokers, which extends brokerage, advisory and trading services in currency and commodities futures.

Duly approved by the Securities and Exchange Board of India (SEBI) as a category I merchant banker and portfolio manager, the company is also approved by the Reserve Bank of India as a full fledged foreign exchange money changer and an authorized dealer on over the trade counter exchange of India (OTCEI). Formerly rated by PRIME as the No. 1 private sector merchant banker and underwriter, it has managed more than 250 Initial Public Offerings (IPOs) and rights issues helping mobilize more than Rs 25,000 million in the Indian capital markets. It has already bagged major assignments like demutualization of Delhi Stock Exchange as well as Jaipur Stock Exchange, in which it has acquired a 5% strategic stake. Appointed as the sole lead manager, it has managed the open offer made by HB Stockholding to acquire additional 20% shares of DCM Shriram Industries and as merchant bankers of Jagson Airlines to acquire 20% additional shares by the management in their own company.

A licence from SEBI for portfolio management has enabled the company to launch its portfolio management services late in 2007 for which it has received a good response from existing clients of the brokerage division, for whom this division extends advisory and research support. The company has opened 18 branches as on January 9, 2008 and has targeted 100 branches by the following year.

The registered office of the company is located at 5th Floor, Sanchi Building, 77, Nehru Place, New Delhi-110019.

Subsidiaries

  • Mefcom Securities
  • Mefcom Commodity Brokers
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