MKVentures Capital Ltd Stock Analysis

BSE: 514238 | NSE: | Finance - NBFC | Small Cap

BSE Share Price 07-Feb-2023 18:01
1600.65 34.05 (2.17%)

DeciZen - Make an Informed Decision on MKVentures Cap

Overall Rating

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

Semi Strong

MKVentures Cap Price Chart

P/E Ratio ( SA) :
48.25
Market Cap :
546.9 Cr.
52-wk low :
537
52-wk high :
1,760
Bole Toh?

1. Is MKVentures Capital Ltd a good quality company?

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

2. Is MKVentures Capital Ltd undervalued or overvalued?

The key valuation ratios of MKVentures Capital Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is MKVentures Capital Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of MKVentures Capital Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of MKVentures Cap:

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.
MKVentures Capital Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good
Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Operating Income (₹ Cr.)8.810.91938.278.81531.22.18.213.717
YoY Gr. Rt. %-24.1%75.1%101%106.3%93.8%-99.2%72.4%284.9%68.1%-
Adj EPS (₹ ) 0.5-0.4-0-0.12.32.6-0.2-4.37.913.433.2
YoY Gr. Rt. %--172.2%NANANA15.8%-106.4%NANA69.3%-
BVPS (₹ )24.323.923.923.826.128.828.924.632.345.377.9
YoY Gr. Rt. %--1.6%-0.2%-0.2%9.6%10.1%0.6%-15%31.5%40.2%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)1.6-1.6-0.2-0.299.4-0.6-15.926.433.50

CAGR

CAGR Colour Code Guide
9 Years 5 Years 3 Years 1 Years
Net Interest Income5.1%-29.5%123.4%68.1%
Adj EPS42.8%42.4%NA69.3%
BVPS7.2%11.6%16.1%40.2%
Share Price 58.6% 145.6% 338.4% 158.6%

Key Financial Ratios

RATIOS \ YEARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)2.1-1.2-0.1-0.110.6-4.6-69.43333.366.6
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)2.3-1.6-0.2-0.29.19.6-0.6-16.127.734.442.9

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 53.90%

Total Income has increased 123.43 CAGR in last 3 years

Total income growth is good in last 4 quarters

Net Profit has declined 0.00 CAGR in last 3 years

Latest Financials - MKVentures Capital Ltd.

Standalone Consolidated
TTM EPS (₹) 33.2 -
TTM Sales (₹ Cr.) 17 -
BVPS (₹.) 77.9 -
Reserves (₹ Cr.) 23 -
P/BV 20.56 -
PE 48.25 -
From the Market
52 Week Low / High (₹) 537.00 / 1760.00
All Time Low / High (₹) 1.00 / 1760.00
Market Cap (₹ Cr.) 547
Equity (₹ Cr.) 3.4
Face Value (₹) 10
Industry PE 25.6

Management X-Ray of MKVentures Cap :

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 (%)

Event Update

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Analyst's Notes

Key Ratios of MKVentures Cap

Adj EPS (Rs.)
Total Income (Cr.)
ROE (%)
BVPS (Rs.)

News

MKVentures Capital Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of MKVentures Cap on 07-Feb-2023 18:01 is : 1,600.7.
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 07-Feb-2023 18:01 the market cap of MKVentures Cap stood at ₹ 546.9.
The latest PE ratio of MKVentures Cap as of 07-Feb-2023 18:01 is 48.25.
The latest PB ratio of MKVentures Cap as of 07-Feb-2023 18:01 is 20.56
The 52-week high of MKVentures Cap is ₹ 1,760 and the 52-week low is ₹ 537.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of MKVentures Cap is ₹ 17.04 ( Cr.) .

About MKVentures Capital Ltd

Ikab Securities & Investment (ISIL) was incorporated under the Companies Act, 1956, on January 17, 1991, at Bombay under the name of Kankani Textile Industries.

The company focuses on expanding its institutional brokerage business by offering a wide range of investment activities. It constantly evaluates its existing operations and opportunities in new ventures to provide clients a one-stop-shop in financial services.

The registered office of the company is located at Raja Bahadur Compound Building, 2nd Floor, 43, Tamarind Lane Fort, Mumbai 400023.

Business area of the company

The company is engaged in providing stock broking services.

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