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Munoth Capital Markets Ltd (511200)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 511200 NSE: Finance - Stock Broking | Small Cap | Munoth Capital Mkts. Share Price

₹103.70 0.00 (0.00%)

As on 02-Jul'26 16:59

Munoth Capital Markets Ltd (511200)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 511200 NSE: Finance - Stock Broking | Small Cap | Munoth Capital Mkts. Share Price

₹103.70 0.00 (0.00%)

As on 02-Jul'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹95 Cr.
Current Price
₹103.7
52-Week Low / High
₹104 / 178
TTM EPS
₹-0.2
TTM Sales
₹0.6 Cr.
Book Value per Share
₹6.2
P/E Ratio
0.00
Industry PE
51.1
Price to Book (P/B)
16.68
Lower than its 5-year historical median
Price to Sales (P/S)
171.57
Lower than its 5-year historical median
EV/EBITDA
-569.32
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
3.18%
Underperforms industry median
Return on Capital Employed (ROCE)
4.30%
Underperforms industry median
Return on Assets (ROA)
3.14%
Operating Profit Margin
12.9%
Net Profit Margin
53.36%
Gross Profit Margin
71.8%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
218.18%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
73.09%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹1 Cr.
Equity
₹4.6 Cr.
Face Value
₹5
All Time Low / High
₹0.35 / 214.55

Munoth Capital Markets stock performance

Key Ratios
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M-Cap below 100cr DeciZen not available

Q.1 Is Munoth Capital Markets Ltd a good quality company?
Munoth Capital Markets Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares 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 Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Munoth Capital Markets Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Munoth Capital Markets Ltd vs industry peers?
Munoth Capital Markets Ltd revenue CAGR is 16.95%, compared to the industry median CAGR of 16.32%, indicating stable growth and maintaining its market share.
Q.1 Promoter shareholding and pledge status of Munoth Capital Markets Ltd?
Promoters hold 73.09% of the Munoth Capital Markets Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Munoth Capital Markets Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 2.8% 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.
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

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % -0.1%0.8%-0.9%-3.7%1.2%-0.2%2.8%-5.2%-4%4.3%-
Value Creation
Index
-1.0-1.0-1.1-1.3-0.9-1.0-0.8-1.4-1.3-0.7-

Growth Parameters

Sales 0.40.30.20.20.20.10.10.10.10.41
Sales YoY Gr.--34.2%-29.6%-15.8%0%-25%16.7%-21.4%0%218.2%-
Adj EPS -0.10-0.1-0.20.1-00.2-0.3-0.20.2-0.2
YoY Gr.-NA-400%NANA-116.7%NA-293.3%NANA-
BVPS (₹) 8.995.35.15.25.35.45.16.26.46.2
Adj Net
Profit
-0.10-0.1-0.20.1-00.1-0.3-0.20.2-0
Cash Flow from Ops. -3.4-0.2-0.1-0.20.10.8-0-0.3-1.6-0.1-
Debt/CF from Ops. -0.2-1.9-2.5-0.11.10.1-20.4-0.8-0-0.6-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -1.7%17%35.7%218.2%
Adj EPS NA27.2%10.1%NA
BVPS-3.6%4.5%5.8%2.9%
Share Price 2.1% 10.8% -6.2% -39%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-0.80.3-1.2-41.2-0.32.8-5.5-4.23.2-3
Op. Profit
Mgn %
-61.6-42-114.8-214.1-80.7-150.8-43.8-371.1-378.212.9-42.3
Net Profit
Mgn %
-16.28.6-41.7-114.333.2-10.199.3-231.7-195.553.4-31.6
Debt to
Equity
0.10.10.100000.1000
Working Cap
Days
5,3119,27712,30010,40110,13314,99114,57917,81818,0875,985225
Cash Conv.
Cycle
-32-42-21-35-35-821-2,483-2,127-477-2913

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Income + 0.670.460.360.340.380.300.340.310.510.56
Interest Income0.410.270.190.160.160.120.140.110.110.35
Other Income 0.010.020.040.240.040.0300.290.180
Exceptional Items 0.260.190.170.170.220.190.200.200.400.21
Expenditure + 0.730.440.440.530.330.320.210.570.730.32
Interest Expense 0.050.040.020.01000000.01
Operating Expenses 0.670.370.380.280.280.280.200.280.540.31
Provisions 0.010.020.040.240.040.0300.290.180
Exceptional Items 0000000000
Profit Before Tax -0.060.02-0.08-0.190.05-0.010.13-0.26-0.220.24
Taxes 0-0-0-0.010-00000.06
Profit After Tax -0.070.02-0.08-0.180.05-0.010.13-0.26-0.220.18
Adjusted EPS (₹)-0.10.0-0.1-0.20.1-0.00.2-0.3-0.20.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Munoth Capital Mkts. - 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 +8.028.044.774.594.634.724.884.625.715.87
Share Capital 4.504.504.504.504.504.504.504.504.584.58
Reserves 3.523.550.280.090.140.220.380.121.131.29
Short term borrowings00000.010.020.120.2300
Long Term Borrowings0.770.400.350.020.060.050.0200.040.04
Current Liabilities 0.130.040.090.060.061.061.131.260.020.05
Trade Payables0.050.020.020.020.021.030.991.010.010.01
Other Liabilities-0.05-0.02-0.02-0.02-0.02-1.04-1.11-1.25-0.01-0.01
Total Liabilities 8.928.495.214.664.755.826.025.875.775.96

Assets

Non Current Asset +5.315.963.013.894.195.245.365.245.185.36
Loan Asset 0000000000
Other Non Current Asset 5.315.963.013.894.195.245.365.245.185.36
Current Asset +3.612.532.200.760.560.580.660.630.590.61
Current Investment0000000000
Other Current Asset3.612.532.200.760.560.580.660.630.590.61
Total Assets 8.928.495.214.664.755.826.025.875.775.96

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity -3.42-0.21-0.14-0.190.060.82-0.01-0.28-1.64-0.07
Cash Flow From Investing Activity 1.040.170.130.15-0.120.100.170.310.330.21
Cash Flow From Financing Activity -0.35-0.36-0.06-0.330.04-0.01-0.03-0.021.350.01
Net Cash Flow -2.74-0.40-0.06-0.36-0.020.910.130.010.040.15

Financial Ratio

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

Operational & Financial Ratios

EPS (₹)-0.100-0.10-0.200.10-00.20-0.30-0.200.20
DPS (₹)0000000000
BVPS (₹)8.995.35.15.25.35.45.16.26.4

Performance Ratios

ROA (%)-0.60.3-1.2-3.81.1-0.22.3-4.4-3.73.1
ROE (%)-0.80.3-1.2-4.01.2-0.32.8-5.5-4.23.2
ROCE (%)-0.10.8-0.9-3.71.2-0.22.8-5.2-4.04.3

Valuation Parameters

Price/Book(x)0.00.00.00.00.00.012.00.031.720.2

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

Munoth Capital Markets Ltd FAQs

The current trading price of Munoth Capital Mkts. on 02-Jul-2026 16:59 is ₹103.7.

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 01-Jul-2026 the market cap of Munoth Capital Mkts. stood at ₹95.05 Cr

The latest P/E ratio of Munoth Capital Mkts. as of 01-Jul-2026 is 0.00.

The latest P/B ratio of Munoth Capital Mkts. as of 01-Jul-2026 is 16.68.

The 52-week high of Munoth Capital Mkts. is ₹178.4 and the 52-week low is ₹103.7.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Munoth Capital Mkts. is ₹0.55 ( Cr.) .

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

The key valuation ratios of Munoth Capital Markets 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 Munoth Capital Markets Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

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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