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Mefcom Capital Markets Ltd. Stock Analysis

Small Cap
Evaluated by 33 users | BSE: 531176 | NSE: |
Finance - Investment
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...

Analysis of Financial Track Record

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.
 Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Operating Income (Rs. Cr.)0.41.10.83.611.91.53.718.30.4
Y-o-Y Gr. Rt.-208.1%-33.3%373.7%-73.6%104.2%-21.1%139.9%397.6%-97.9%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
1.49-1.12-0.76-0.130.090.670.04-0.30.62-1.21
Y-o-Y Gr. Rt.--175.2%NANANA644.4%-94%-850%NA-295.2%
Book Value per Share (Rs.)
The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share
11.7310.6110.3310.2110.310.9410.9818.0217.2913.99
Y-o-Y Gr. Rt.--9.6%-2.6%-1.2%0.9%6.2%0.4%64.1%-4.1%-19.1%
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >12 : Very Good
  • 8-12 : Somewhat Good
  • <8: Not Good
Net Profit/Total Funds (%)13.46-8.31-5.97-1.120.96.170.36-2.063.5-7.74
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Mefcom Capital Markets Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income0.3%-16.7%-37.1%-97.9%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
-197.7%-268.2%-411.6%-295.2%
Book Value per Share
2%6.3%8.4%-19.1%
Share Price -7.9% -2.8% -24.7% -17.9%
Key Financial Ratios
RATIOS \ YEARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Margins
Net Profit Margin (%) 324.69-79.93-91.22-3.199.0731.682.4-7.483.11-289.5
Performance Ratios
To view Performance Ratios Colour Rating Guide click here
Performance Ratios: Colour Rating Guide
  • >15 : Very Good
  • 12-15 : Somewhat Good
  • <12 : Not Good
Return on Equity (%) 13.55-10.02-7.64-1.220.926.330.37-2.073.51-7.76
Entity Percentage Holding
Promoters 70.84%
Non-Institutions 29.06%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Mefcom Capital Markets Ltd.'s performance infers:

Mefcom Capital Markets Ltd. earnings have declined by -268.2%, whereas share price has depreciated -2.8% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Mefcom Capital Markets Ltd. share prices over the last 10 years. Here is what we found out:

Mefcom Capital Markets Ltd. share price has depreciated -9.7% annually over the past ten years.

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

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
Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323
Research Analyst - INH000000719

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