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Munoth Capital Markets Ltd Stock Analysis

Small Cap
Evaluated by 20 users | BSE: 511200 | NSE: |
Finance - Stock Broking
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...

Analysis of Financial Track Record

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.
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Operating Income (Rs. Cr.)3.710.30.20.50.40.30.20.20.2
Y-o-Y Gr. Rt.--73.9%-66%-30.3%100%-10.9%-34.2%-29.6%-15.8%0%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
0.65-0.22-0.100.18-0.070.03-0.09-0.210.06
Y-o-Y Gr. Rt.--133.9%NANANA-138.9%NA-400%NANA
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
9.248.98.818.818.998.928.955.315.15.15
Y-o-Y Gr. Rt.--3.7%-1%0%2%-0.8%0.3%-40.7%-4%1%
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >12 : Very Good
  • 8-12 : Somewhat Good
  • <8: Not Good
Net Profit/Total Funds (%)4.71-1.67-0.840.021.37-0.610.27-1.16-3.751.12
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.
Munoth Capital Markets Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income-29.5%-19%-16%0
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
-23.3%-19.7%26%NA
Book Value per Share
-6.3%-10.5%-16.8%1%
Share Price 9.4% -6% -0.6% -1.9%
Key Financial Ratios
RATIOS \ YEARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Margins
Net Profit Margin (%) 15.6-20.09-26.330.6936.11-16.158.56-41.68-114.3333.18
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 (%) 7.1-2.39-1.10.022.08-0.810.29-1.24-3.951.15
Entity Percentage Holding
Promoters 72.56%
Non-Institutions 27.44%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Munoth Capital Markets Ltd's performance infers:

Munoth Capital Markets Ltd earnings have declined by -19.7%, whereas share price has depreciated -6% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

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

Munoth Capital Markets Ltd share price has depreciated -0.6% annually over the past ten years.

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

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.
Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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