Munoth Capital Markets Ltd Stock Analysis

BSE: 511200 | NSE: | Finance - Stock Broking | Small Cap

BSE Share Price 12-Oct-2022 18:01
136.85 0.00 (0.00%)

DeciZen - Make an Informed Decision on Munoth Capital Mkts.

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity

1. Quality

2. Valuation

Overvalued

3. Price Trend

Semi Strong

Munoth Capital Mkts. Price Chart

P/E Ratio (SA) :
0.00
Market Cap :
123 Cr.
52-wk low :
63
52-wk high :
136.9
Bole Toh?

1. Is Munoth Capital Markets Ltd a good quality company?

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

2. Is Munoth Capital Markets Ltd undervalued or overvalued?

The key valuation ratios of Munoth Capital Markets Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Munoth Capital Markets Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Munoth Capital Markets 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 Munoth Capital Mkts.:

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.
Munoth Capital Markets Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 0.3%1.1%2.4%-0.3%0.6%-1%-3.7%1.2%-0.2%2.8%-
Value Creation Index -1.0-0.9-0.8-1.0-1.0-1.1-1.3-0.9-1.0-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.30.20.50.40.30.20.20.20.10.10
YoY Gr. Rt. %--30.3%100%-10.9%-34.2%-29.6%-15.8%0%-25%16.7%-
Adj EPS -0.100.2-0.10-0.1-0.20.1-00.20.1
YoY Gr. Rt. %-NANA-138.9%NA-400%NANA-116.7%NA-
BVPS (₹) 8.88.898.995.35.15.25.35.45.4
Adj Net Profit -0.100.2-0.10-0.1-0.20.100.10
Cash Flow from Ops. -0.7-14.6-3.4-0.2-0.1-0.20.10.80-
Debt/CF from Ops. -1.8-2.20.9-0.2-1.9-2.5-0.11.10.1-20.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -9.1%-12.3%-4.4%16.7%
Adj EPS NA38%NANA
BVPS -5.3-9.52.13.2
Share Price 10.4% 16.7% 29.4% 110.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on Equity % -1.102.1-0.80.3-1.2-41.2-0.32.81.1
Op. Profit Mgn % -52.2-42.81.6-61.6-42-114.8-214.1-80.7-150.8-38.511.7
Net Profit Mgn % -26.30.736.1-16.28.6-41.7-114.333.2-10.199.349.1
Debt to Equity 0.20.30.50.10.10.100000
Working Cap Days 6,52712,7815,9315,3119,27712,30010,40110,13314,99114,5793,244
Cash Conv. Cycle 27-4-16-32-42-21-35-35-821-2,7440

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 1.10%

Sales growth has been subdued in last 3 years 0.00%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at -14.58%

Latest Financials - Munoth Capital Markets Ltd.

Standalone Consolidated
TTM EPS (₹) 0.1 0
TTM Sales (₹ Cr.) 0.1 0.3
BVPS (₹.) 5.4 0
Reserves (₹ Cr.) - -
P/BV 25.30 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 63.00 / 136.85
All Time Low / High (₹) 0.35 / 136.85
Market Cap (₹ Cr.) 123
Equity (₹ Cr.) 4.5
Face Value (₹) 5
Industry PE 17.8

Management X-Ray of Munoth Capital Mkts. :

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 Munoth Capital Mkts.

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

Munoth Capital Markets Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Munoth Capital Mkts. on 12-Oct-2022 18:01 is : 136.8.
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 12-Oct-2022 18:01 the market cap of Munoth Capital Mkts. stood at ₹ 123.0.
The latest PE ratio of Munoth Capital Mkts. as of 12-Oct-2022 18:01 is 0.00.
The latest PB ratio of Munoth Capital Mkts. as of 12-Oct-2022 18:01 is 25.30
The 52-week high of Munoth Capital Mkts. is ₹ 136.8 and the 52-week low is ₹ 63.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Munoth Capital Mkts. is ₹ 0.11 ( Cr.) .

About Munoth Capital Markets Ltd

Misrimal Navajee was formed around 100 years back it took its first step in Chennai with a small set-up in Finance, Investment and Imports. Munoth Capital Markets was established in 1982 and in the same year the company got listed on BSE. Inspired by its success, the firm started operations in Mumbai and Ahmedabad. The firm then ventured into new avenues like Hire Purchase, Leasing, Bridge Financing, etc.

Investment activities have now became the highlight of the firm. Softwares like Bloomberg and Reuters, etc, were roped in to monitor events and portfolio. The firm became a member of many prestigious bodies like:

  • Over the Counter Exchange of India Ltd.
  • Ahmedabad Stock Exchange Ltd.
  • National Stock Exchange of India Ltd. (derivatives segment)
  • Bombay Stock Exchange

Continuing in the same spirit, Munoth Capital became a Depository Participant of Central Depository Services Limited (CDSL). Munoth developed 45 branches of Retail Broking Operations in the western region of India in a short span of 2 years.

Munoth Capital has its own Corporate Houses in Ahmedabad, Gujarat and Nariman Point, Mumbai. The company uses the most advanced softwares for the front-end and backend operations. Both the offices are well connected with ISDN lines, broadband for faster processing and communication.

Services offered by the company:

  • Sub-broking services- For Sub brokers, seeing a large chunk of hard-earned money claimed by a broker as sharing does not feel good. Now with help of Mintbig a product of Munoth Capital, which is a Prepaid Investment Advisory and Broking Service one can pay a fixed amount in advance and trade without worries. By taking this service one can break away from the shackles of brokerage sharing.
  • Equity Research- Equity trading & investments are their core business activity since last four decades. They believe in chalking out a Value Investing Strategy. Using their in-depth research and analysis they invest in companies that are undervalued currently but are potentials to yield rich profits in long term. Similarly, according to their Growth Investing Strategy they invest in companies that are consistently showing a healthy growth rate. Moreover they understand that every investor has their own goals and objectives. They understand them properly, and then provide them with the best possible solution.
  • Broking As part of their Broking business they offer full fledged ultra modern dealing rooms in their Mumbai and Ahmedabad offices. These offices are equipped with state of the art hardware and softwares. This facility is offered to post graduate professionals, existing sub brokers, jobbers and arbitrageurs etc.
  • Distribution of Mutual Funds- They are empanelled with all the major Asset Management Companies and are authorised to distribute various schemes to their clients.
  • Depository- Giving and taking deliveries is a hassle which most of you don’t want to get into. That is why they offer Depository service. They operate a full fledged depository operation to facilitate their clients. This service is made more attractive with their unique and cost effective schemes.
  • Advice based broking desk- They know time is money; ‘more than money’ when you are a high networth individual. The reason why they have set up an Advice Based Broking Desk. This premium service helps monitor your portfolio very closely. Simultaneously, they workout the best solution for you, based upon their thorough equity research and analysis.
  • Margin Funding- They are also actively involved in Margin Funding. They would take up client’s requirement and would upon agreement on terms do requisite funding. List of securities on which funding is possible is available on request.
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