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MKVentures Capital Ltd (514238)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 514238 NSE: Finance - NBFC | Small Cap | MKVentures Cap Share Price

₹939.05 -10.95 (-1.15%)

As on 10-Jun'26 16:01

MKVentures Capital Ltd (514238)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 514238 NSE: Finance - NBFC | Small Cap | MKVentures Cap Share Price

₹939.05 -10.95 (-1.15%)

As on 10-Jun'26 16:01

Key Metrics
Valuation Multiples
Market Cap
₹365 Cr.
Current Price
₹939.1
52-Week Low / High
₹732 / 1,890
TTM EPS
₹29.1
Book Value per Share
₹295.8
P/E Ratio
32.66
Lower than its 5-year historical median
Industry PE
25.7
Price to Book (P/B)
3.21
Lower than its 5-year historical median
EV/EBITDA
23.46
Higher than its 5-year historical median
Dividend Yield
0.02%
Profitability Efficiency
Return on Equity (ROE)
9.56%
Return on Capital Employed (ROCE)
16.56%
Return on Assets (ROA)
8.01%
Growth Momentum
1-yr vs 3-yr growth
Net Interest Income Growth (1 Year)
Slowing versus 3-year growth rate
-25%
Book Value Growth (1 Year)
Slowing versus 3-year growth rate
9.63%
Asset Quality
Gross NPA(%)
0.00%
Net NPA(%)
0.00%
TTM Sales
₹7.7 Cr.
Reserves
₹110 Cr.
Equity
₹3.8 Cr.
Face Value
₹10
All Time Low / High
₹0.98 / 2800.00

MKVentures Capital stock performance

Key Ratios
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Quality

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Valuation

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Price Trend

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Q.1 Is MKVentures Capital Ltd a good quality company?
MKVentures Capital Ltd is a average quality company, based on a somewhat consistent 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 MKVentures Capital Ltd performance compare with that of its Peers?
Q.1 AUM Growth of MKVentures Capital Ltd vs Industry Peers?
MKVentures Capital Ltd AUM CAGR is 68.15%, compared to the 5-year industry median CAGR of 9.68%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of MKVentures Capital Ltd?
Promoters hold 74.36% of the MKVentures Capital Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of MKVentures Capital Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 51.9% based on the current price.

10 Year X-Ray : Login to view analysis.

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'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Operating Income (₹ Cr.)38.278.81531.22.18.213.727.33925.28
YoY Gr. Rt. %-106.3%93.8%-99.2%72.7%284.4%68%99.2%42.8%-35.4%-
Adj EPS (₹ ) -0.12.22.6-0.2-4.27.713.146.854.924.429.1
YoY Gr. Rt. %-NA15.6%-106.2%NANA69.4%257.1%17.2%-55.5%-
BVPS (₹ )23.425.628.228.424.131.744.491.3243.5267295.8
YoY Gr. Rt. %-9.6%10.1%0.6%-15.1%31.5%40.2%105.4%166.9%9.6%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)-0.299.4-0.6-15.926.433.510.11080

CAGR

9 Years 5 Years 3 Years 1 Years
Net Interest Income-4.5%64%22.5%-35.4%
Adj EPSNANA23%-55.5%
BVPS31.1%61.8%81.8%9.6%
Share Price 51.5% 110.8% -6.8% -39.7%

Key Financial Ratios

RATIOS \ YEARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
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 (%)-0.110.6-4.6-69.43333.359.75437.2144.5
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)-0.29.19.6-0.6-16.127.734.46933.69.69.8

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Income + 397915312814274128
Interest Income387915312814273925
Other Income 0000100119
Exceptional Items 0000000022
Expenditure + 3978152145861315
Interest Expense 01212474103
Operating Expenses 38771491111122
Provisions 0000100119
Exceptional Items 0000000000
Profit Before Tax -011-0-136222913
Taxes -0000012584
Profit After Tax -011-0-13516219
Adjusted EPS (₹)-0.12.22.6-0.2-4.27.713.146.854.924.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%1.80%1%

Valuation of MKVentures Cap - 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 +891010811153294103
Share Capital 3333333344
Reserves 56665812289099
Short term borrowings000000024900
Long Term Borrowings-0-0-0-0-0-00-03-1
Current Liabilities 00000102771719
Trade Payables0000000000
Other Liabilities-0-0-0-0-0-0-0-249-0-0
Total Liabilities 89101091216309114121

Assets

Non Current Asset +011001027247
Loan Asset 000000006944
Other Non Current Asset 0110010233
Current Asset +891010811153074174
Current Investment0008471401273
Other Current Asset89102442307291
Total Assets 89101091216309114121

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity -04-1-1-4-5-0-25925832
Cash Flow From Investing Activity 100154714-12-59
Cash Flow From Financing Activity -0-1-2000-7246-218-1
Net Cash Flow 13-301-1-0028-28

Financial Ratio

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

Operational & Financial Ratios

EPS (₹)-0.102.302.60-0.20-4.307.9013.4047.7054.9024.40
DPS (₹)0000000010.30
BVPS (₹)23.826.128.828.924.632.345.393243.5267

Performance Ratios

ROA (%)-0.29.09.4-0.6-15.926.433.510.110.08.0
ROE (%)-0.29.19.6-0.6-16.127.734.469.033.69.6
ROCE (%)2.628.337.85.16.477.796.917.420.616.6

Valuation Parameters

Price/Book(x)0.60.00.60.00.80.614.212.16.65.1

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

MKVentures Capital Ltd FAQs

The current trading price of MKVentures Cap on 10-Jun-2026 16:01 is ₹939.0.

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 09-Jun-2026 the market cap of MKVentures Cap stood at ₹365.1 Cr

The latest P/E ratio of MKVentures Cap as of 09-Jun-2026 is 32.66.

The latest P/B ratio of MKVentures Cap as of 09-Jun-2026 is 3.21.

The 52-week high of MKVentures Cap is ₹1,890.1 and the 52-week low is ₹732.0.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of MKVentures Cap is ₹7.73 ( Cr.) .

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

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

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

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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About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

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