Moongipa Capital Finance Ltd - Stock Valuation and Financial Performance

BSE: 530167 | NSE: | Finance - NBFC | Small Cap

Moongipa Capital Fin Share Price

31.30 0.00 0.00%
as on 10-Apr'24 16:01

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Moongipa Capital Finance stock performance -

mw4me loader
P/E Ratio (SA):
9.15
Market Cap:
10.1 Cr.
52-wk low:
17.1
52-wk high:
40

Is Moongipa Capital Finance Ltd an attractive stock to invest in?

1. Is Moongipa Capital Finance Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Moongipa Capital Finance Ltd is a below average quality company.

2. Is Moongipa Capital Finance Ltd undervalued or overvalued?

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

3. Is Moongipa Capital Finance Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Moongipa Capital Finance 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 Moongipa Capital Fin:

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.
Moongipa Capital Finance Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Operating Income (₹ Cr.)0.40.60.50.70.70.70.513.71.81
YoY Gr. Rt. %-31.8%-15.5%46.9%-6.9%7.5%-30.6%96%277.6%-50.5%-
Adj EPS (₹ ) -0.20.1-0.52.31.2-1.8-21.48-53.6
YoY Gr. Rt. %-NA-762.5%NA-49.8%-253.9%NANA489%-162.2%-
BVPS (₹ )11.611.711.213.514.712.810.912.220.215.320.9
YoY Gr. Rt. %-0.5%-4.5%20.9%8.7%-12.4%-15.3%12.5%65.5%-24.6%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)-1.20.6-4.317.37.5-12-16.111.344.9-25.80

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income17.2%22.3%54.1%-50.5%
Adj EPSNA-233.6%NA-162.2%
BVPS3.1%0.8%12%-24.6%
Share Price 16.2% 62.1% 111.7% 67%

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 (%)-10.34.1-33.198.353-76.8-121.742.366.2-83.2115.9
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)-1.30.7-4.618.98.3-13.1-16.711.849.3-2818.2

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 20.00%

Total Income has increased 54.11 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 - Moongipa Capital Finance Ltd.

Standalone Consolidated
TTM EPS (₹) 3.6 -
TTM Sales (₹ Cr.) 1 -
BVPS (₹.) 20.9 -
Reserves (₹ Cr.) 3 -
P/BV 1.58 -
PE 9.15 -
From the Market
52 Week Low / High (₹) 17.06 / 40.00
All Time Low / High (₹) 2.60 / 57.85
Market Cap (₹ Cr.) 10.1
Equity (₹ Cr.) 3.1
Face Value (₹) 10
Industry PE 32.5

Management X-Ray of Moongipa Capital Fin:

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 Moongipa Capital Fin

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
Income0.560.660.641.481.060.880.601.273.701.98
Interest Income0.440.580.490.720.670.720.500.983.701.83
Other Income 0.120.080.160.750.380.160.100.280.010.15
Expenditure 0.590.610.800.680.611.601.200.450.684.24
Interest Expense 0.030.02000.030.040.020.0100.01
Operating Expenses 0.480.530.560.590.550.620.590.430.661.50
Provisions 0.090.050.240.100.030.930.5900.022.73
Exceptional Items 0000000000
Profit Before Tax -0.030.05-0.160.790.45-0.72-0.600.823.02-2.26
Taxes 0.010.0300.080.09-0.1700.400.57-0.74
Profit After Tax -0.050.02-0.160.710.36-0.55-0.600.422.45-1.52
Adjusted EPS (₹)-0.20.1-0.52.31.2-1.8-2.01.48.0-5.0
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 Capital3.553.573.414.124.473.923.323.746.184.66
Share Capital 3.053.053.053.053.053.053.053.053.053.05
Reserves 0.500.510.351.061.420.870.260.683.131.61
Minority Interest0000000000
Long Term Borrowings000-0.010-0.23-0.230.170.750.01
Current Liabilities 0.290.080.410.320.630.360.340.030.040.17
Trade Payables000000.030.030.030.040.05
Short term borrowings0.260.050.400.250.610.310.31000.12
Other Liabilities-0.26-0.05-0.40-0.25-0.61-0.34-0.34-0.03-0.04-0.17
Total Liabilities 3.843.643.824.435.104.053.433.946.964.84

Assets

Non Current Asset 1.131.343.233.373.853.583.223.736.813.83
Loan Asset 0000000000
Other Non Current Asset 1.131.343.233.373.853.583.223.736.813.83
Current Asset 2.712.310.591.061.250.470.220.210.161.01
Current Investment0000000000
Other Current Asset2.712.310.591.061.250.470.220.210.161.01
Total Assets 3.843.643.824.435.104.053.433.946.964.84

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.07-0.971.920.36-0.930.351.030.44-0.45-1.39
Cash Flow From Investing Activity 0.110.98-1.86-0.410.65-0.01-1.03-0.010.421.19
Cash Flow From Financing Activity -0.03-0.02000.32-0.34-0.02-0.3200.11
Net Cash Flow 0.01-0.010.06-0.050.040-0.020.10-0.02-0.09
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)00-121-2-218-5
DPS (₹)0000000000
BVPS (₹)12121113151311122015

Performance Ratios

ROA (%)-1.20.6-4.317.37.5-12.0-16.111.344.9-25.8
ROE (%)-1.30.7-4.618.98.3-13.1-16.711.849.3-28.0
ROCE (%)-0.21.9-4.319.410.2-14.5-14.822.560.9-41.0

Valuation Parameters

Price/Book(x)0.60.80.70.50.60.20.00.31.11.1

Moongipa Capital Finance Ltd Stock News

Moongipa Capital Finance Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Moongipa Capital Fin on 10-Apr-2024 16:01 is ₹31.30.
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 10-Apr-2024 16:01 the market cap of Moongipa Capital Fin stood at ₹10.08.
The latest P/E ratio of Moongipa Capital Fin as of 10-Apr-2024 16:01 is 9.15.
The latest P/B ratio of Moongipa Capital Fin as of 10-Apr-2024 16:01 is 1.58.
The 52-week high of Moongipa Capital Fin is ₹40.00 and the 52-week low is ₹17.06.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Moongipa Capital Fin is ₹0.95 ( Cr.) .

About Moongipa Capital Finance Ltd

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 noncompliance with listing agreement clauses.

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

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