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MKVENTURES CAPITAL
Intrinsic Value | Fundamental Analysis

BOM : 514238     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : NA
Jul 12,2024
Price(EOD): ₹ 2,138.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: ₹ 812.63 Cr
Value of ₹ 1 Lac invested in MKVENTURES CAPITAL
on Oct 30,2019 (price: ₹ 19.62)

₹ 1 L

₹ 109.00 L

1W : -5.1% 1M : -14.9% 1Y : 98.1%
COMMUNITY POLL
for MKVENTURES CAPITAL
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
MKVENTURES CAPITAL -5.1% -14.9% 98.1%
BAJAJ FINANCE -1.3% -3% -7.7%
BAJAJ HOLDINGS & INVESTMENT -0% 18.6% 36.2%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY -2.4% 1.6% 22.1%
SHRIRAM FINANCE -0.4% 8.8% 58.8%
SBI CARDS AND PAYMENT SERVICES 0.5% 3% -11.4%
MUTHOOT FINANCE 3.5% 3.8% 45.9%
ADITYA BIRLA CAPITAL -2.6% -4% 22.3%
SUNDARAM FINANCE -4.3% -2.1% 70%

FUNDAMENTAL ANALYSIS OF MKVENTURES CAPITAL

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF MKVENTURES CAPITAL

 
Valuation Score
[As on : Jul 12,2024 ]

Ratio Consolidated
P/E
P/B
P/S
38.82
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 21.17 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

8.77
P/B Calculated based on Book Value of Rs 93.76 Cr
[Latest Year - Mar2024 - Consolidated Results ]

21.06
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 39.03 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF MKVENTURES CAPITAL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
NA (-ve EV)
188%

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SHARE PRICE MOMENTUM OF MKVENTURES CAPITAL



MKVENTURES CAPITAL vs SENSEX


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DEBT OF MKVENTURES CAPITAL

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
7.83
0
0
2.61
7.81
-
-
2.6
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF MKVENTURES CAPITAL

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF MKVENTURES CAPITAL

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-0.46%
-0.45%
14.03%
17.31%
-19.99%
-14.47%
13.21%
12.63%
QtrlyTrend
0
Latest Qtr: Mar2024
Quarterly Result Analysis →


MKVENTURES CAPITAL related INDICES

No BSE index found!
No NSE index found

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FAQ about MKVENTURES CAPITAL


Is MKVENTURES CAPITAL good for long term investment?

As on Jul 12,2024, the Fundamentals of MKVENTURES CAPITAL look Poor and hence it may not be good for long term investment ! See Financial Performance of MKVENTURES CAPITAL . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is MKVENTURES CAPITAL UnderValued or OverValued?

As on Jul 12,2024, MKVENTURES CAPITAL is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of MKVENTURES CAPITAL ?

As on Jul 12,2024, the Intrinsic Value of MKVENTURES CAPITAL is Rs. 743.37 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -170.99
Fair Value [Median EV / Sales Model] : Rs. -361.48
Fair Value [Median Price / Sales Model] : Rs. 743.37
Estimated Median Fair Value of MKVENTURES CAPITAL : Rs. 743.37

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is MKVENTURES CAPITAL trading at a Premium or Discount?

As on Jul 12,2024, MKVENTURES CAPITAL is trading at a Premium of 188% based on the estimates of Median Intrinsic Value!