MKVentures Capital Ltd - Stock Valuation and Financial Performance

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

MKVentures Cap Share Price

2,484 27.85 1.13%
as on 14-Jun'24 16:01

DeciZen - make an informed investing decision on MKVentures Cap

Overall Rating
Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

MKVentures Capital stock performance -

mw4me loader
P/E Ratio (SA):
45.30
Market Cap:
955 Cr.
52-wk low:
981
52-wk high:
2,800

Is MKVentures Capital Ltd an attractive stock to invest in?

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 Fair zone.

3. Is MKVentures Capital Ltd a good buy now?

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.

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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Operating Income (₹ Cr.)10.91938.278.81531.22.18.213.727.328
YoY Gr. Rt. %-75.1%101%106.3%93.8%-99.2%72.4%284.9%68.1%99.2%-
Adj EPS (₹ ) -0.4-0-0.12.22.6-0.2-4.27.713.146.854.9
YoY Gr. Rt. %-NANANA15.6%-106.2%NANA69.4%257.1%-
BVPS (₹ )23.523.423.425.628.228.424.131.744.491.3243.5
YoY Gr. Rt. %--0.2%-0.2%9.6%10.1%0.6%-15.1%31.5%40.2%105.4%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)-1.6-0.2-0.299.4-0.6-15.926.433.510.10

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income10.8%-29.1%134.5%99.2%
Adj EPSNA78.4%NA257.1%
BVPS16.3%26.5%55.9%105.4%
Share Price 65.9% 160.9% 379.9% 122%

Key Financial Ratios

RATIOS \ YEARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
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 (%)-1.2-0.1-0.110.6-4.6-69.43333.359.774.7
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)-1.6-0.2-0.29.19.6-0.6-16.127.734.46922.4

Recent Performance Summary

Total Income has increased 134.48 CAGR in last 3 years

Total income growth is good in last 4 quarters

Return on Equity has declined versus last 3 years average to 32.80%

Net Profit has declined 0.00 CAGR in last 3 years

Latest Financials - MKVentures Capital Ltd.

Standalone Consolidated
TTM EPS (₹) 54.9 55.1
TTM Sales (₹ Cr.) 28.2 28.2
BVPS (₹.) 243.5 244
Reserves (₹ Cr.) 90 90
P/BV 10.20 10.18
PE 45.30 45.10
From the Market
52 Week Low / High (₹) 981.00 / 2800.00
All Time Low / High (₹) 0.98 / 2800.00
Market Cap (₹ Cr.) 955
Equity (₹ Cr.) 3.8
Face Value (₹) 10
Industry PE 31.6

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.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income111939791531281427
Interest Income111938791531281427
Other Income 1000000000
Expenditure 1119397815214586
Interest Expense 0001212474
Operating Expenses 1118387714911111
Provisions 1100001001
Exceptional Items 0000000000
Profit Before Tax 000110-13622
Taxes 0000000125
Profit After Tax 000110-13516
Adjusted EPS (₹)-0.40.0-0.12.22.6-0.2-4.27.713.146.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital888910108111532
Share Capital 3333333333
Reserves 555666581228
Minority Interest0000000000
Long Term Borrowings0000000000
Current Liabilities 000000010277
Trade Payables00000000027
Short term borrowings000000000249
Other Liabilities000000000-276
Total Liabilities 8889101091216309

Assets

Non Current Asset 2101100102
Loan Asset 0000000000
Other Non Current Asset 2101100102
Current Asset 7789101081115307
Current Investment00000847140
Other Current Asset7789102442307
Total Assets 8889101091216309

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -3004-1-1-4-50-259
Cash Flow From Investing Activity 10100154714
Cash Flow From Financing Activity 000-1-2000-7246
Net Cash Flow -2013-301-100
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)000230-481348
DPS (₹)0000000000
BVPS (₹)24242426292925324593

Performance Ratios

ROA (%)-1.6-0.2-0.29.09.4-0.6-15.926.433.510.1
ROE (%)-1.6-0.2-0.29.19.6-0.6-16.127.734.469.0
ROCE (%)-0.74.22.628.337.85.16.477.796.917.4

Valuation Parameters

Price/Book(x)0.70.70.60.00.60.00.80.614.212.1

MKVentures Capital Ltd Stock News

MKVentures Capital Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of MKVentures Cap on 14-Jun-2024 16:01 is ₹2,484.
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 14-Jun-2024 16:01 the market cap of MKVentures Cap stood at ₹955.0.
The latest P/E ratio of MKVentures Cap as of 14-Jun-2024 16:01 is 45.30.
The latest P/B ratio of MKVentures Cap as of 14-Jun-2024 16:01 is 10.20.
The 52-week high of MKVentures Cap is ₹2,800 and the 52-week low is ₹981.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of MKVentures Cap is ₹28.19 ( 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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