Moongipa Capital Finance Ltd. Stock Analysis

Small Cap

Evaluated by 37 users | BSE: 530167 | NSE: |
Finance - NBFC

Moongipa Capital Finance was incorporated in 1987 and is engaged in the business of providing various financial services. The company provides corporate finance, consumer finance, personal loan, insurance, and allied advisory services.It has been suspended from the BSE on account of...

10 Year X-Ray

Standalone basis Standalone basis P Consolidated basis

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.)	0.3	0.3	0.4	0.5	0.4	0.6	0.5	0.7	0.7	0.7
Y-o-Y Gr. Rt.	-	10.3%	12.5%	33.3%	-8.3%	31.8%	-15.5%	46.9%	-6.9%	6%
Adjusted EPS (Rs.) Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items	-0.19	0.04	0.02	-0.01	-0.15	0.08	-0.53	2.33	1.17	0.29
Y-o-Y Gr. Rt.	-	NA	-50%	-150%	NA	NA	-762.5%	NA	-49.8%	-75.2%
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	11.77	11.78	11.77	11.62	11.68	11.15	13.48	14.65	14.93
Y-o-Y Gr. Rt.	-	0.3%	0.1%	-0.1%	-1.3%	0.5%	-4.5%	20.9%	8.7%	1.9%

To view Net Profit/Total Funds (%) Colour Rating Guide click here

Net Profit/Total Funds (%)

-1.53

0.33

0.13

-0.11

-1.16

0.64

-4.31

17.28

7.48

1.75

Difference between Standalone Basis and Consolidated basis? Which method is preferred for Moongipa Capital Finance 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.

Moongipa Capital Finance Ltd. should be analysed on a Standalone basis

CAGR CAGR Colour Code Guide

	9 yrs	5 yrs	3 yrs	1 yr
Operating Income	10.5%	10%	13.2%	6%
Adjusted EPS Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.	NA	NA	NA	-75.2%
Book Value per Share	2.7%	5.1%	10.2%	1.9%
Share Price	-20.2%	-19.2%	-32%	3.8%

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
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here Asset Quality Ratio: Colour Rating Guide <0.5 : Very Good 0.5-1 : Somewhat Good >1 : Not Good
Net NPA to Net Advances (%)	0	0	0	0	0	0	0	0	0	0
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here Capitalization Ratio: Colour Rating Guide >17% : Very Good 15%-17% : Somewhat Good <15% : Not Good
Capital Adequacy Ratio (%)	0	0	0	0	0	0	0	0	0	0
Margins
Net Profit Margin (%)	-19.3	3.85	1.41	-0.88	-10.28	4.14	-33.1	98.32	52.99	12.34
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 (%)	-1.57	0.34	0.14	-0.12	-1.26	0.68	-4.61	18.93	8.3	1.93

Management X-Ray

Shareholding Pattern

Entity	Percentage Holding
Promoters	35.52%
Non-Institutions	64.48%

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

FAQs

1. Is Moongipa Capital Fin a good quality company?

Data is not available for this company.

2. Is current market price of Moongipa Capital Fin a good price to buy it?

The 5-year analysis of Moongipa Capital Fin's performance infers:

Moongipa Capital Fin earnings have grown by 0%, whereas share price has depreciated -19.2% CAGR over the past five years, indicating the company's share price is likely undervalued. However, for specific investment actions please connect with your investment advisor.

3. What Moongipa Capital Fin's share price return in the past 10 years

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

Moongipa Capital Fin share price has depreciated -25.1% annually over the past ten years.

About Company

It has been suspended from the BSE on account of noncompliance with listing agreement clauses.

The companyâ€™s registered office is located at 18 / 14, W E A, Pusa Lane, Karol Bagh, New Delhi, Delhi-110005 .

SEBI Registered: Investment Adviser - INA000013323
Research Analyst - INH000000719

Callback