What is CAGR? What does CAGR table indicate for Mefcom Capital Markets Ltd.?

Compounded average growth rate (CAGR) measures the average annual growth rate compounded year-on-year over a period of time.

Mefcom Capital Markets Ltd. Stock Analysis

Q: Is Mefcom Capital Markets Ltd. a good quality company?

MoneyWorks4Me analysed the past 10-year performance of Mefcom Capital Markets Ltd. and arrived at the following conclusion.

Q: Is the current market price of Mefcom Capital Markets Ltd. a good price to buy it?

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

Q: What is Mefcom Capital Markets Ltd. share price return in the past 10 years?

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

Small Cap

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

10 Year X-Ray

Standalone basis Standalone basis P Consolidated basis P

Analysis of Financial Track Record

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

What is a Financial Track Record? How to read this chart in order to understand the data present here?

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'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19
Operating Income (Rs. Cr.)	0.4	1.1	0.8	3.6	1	1.9	1.5	3.7	18.3	0.4
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	-0.13	0.09	0.67	0.04	-0.3	0.62	-1.21
Y-o-Y Gr. Rt.	-	-175.2%	NA	NA	NA	644.4%	-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	11.73	10.61	10.33	10.21	10.3	10.94	10.98	18.02	17.29	13.99
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 (%)

13.46

-8.31

-5.97

-1.12

0.9

6.17

0.36

-2.06

3.5

-7.74

Difference between Standalone Basis and Consolidated basis? Which method is preferred for Mefcom Capital Markets Ltd. ?

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 Income	0.3%	-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 \ YEARS	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19
Margins
Net Profit Margin (%)	324.69	-79.93	-91.22	-3.19	9.07	31.68	2.4	-7.48	3.11	-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	-1.22	0.92	6.33	0.37	-2.07	3.51	-7.76

Management X-Ray

Shareholding Pattern

Entity	Percentage Holding
Promoters	70.84%
Non-Institutions	29.06%

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

FAQs

1. Is Mefcom Capital Markets Ltd. a good quality company?

Data is not available for this company.

2. Is current market price of Mefcom Capital Markets Ltd. a good price to buy it?

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.

3. What is Mefcom Capital Markets Ltd. share price return in the past 10 years ?

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.

About Company

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

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