MKVentures Cap.

What does MKVentures Cap. do?

MKVentures Capital Ltd is a Non Banking Financial Company (NBFC) focused on the micro-cap market, originally incorporated in 1991 and recently renamed in 2022. As of March 2025, it reported net sales of 3 Cr and a net loss of 5 Cr, with a market cap of Rs 606 Cr.

Overview:<BR>MKVentures Capital Ltd operates as a Non Banking Financial Company (NBFC) within the micro-cap market segment.<BR><BR>History:<BR>The company was originally incorporated in 1991 under the name Kankani Textile Industries Ltd. It underwent several name changes, becoming Hindustan Sanforisers Limited in 1993 and Ikab Securities & Investment Limited in 1998. The latest name change to MKVentures Capital Limited occurred on November 3, 2022. The most recent quarterly results reported net sales and net profit for March 2025.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 3 Cr (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -5 Cr (Quarterly Results - Mar 2025) <BR>Market-cap value: Rs 606 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 62.00 <BR>Industry P/E: 23 <BR>Dividend Yield: 0.07% <BR>Debt Equity: 0.00 <BR>Return on Equity: 9.23% <BR>Price to Book: 5.73 <BR><BR>Contact Details:<BR>Address: Raja Bahadur Compound Bldg N 5, 2nd Flr 43 Tamarind Lane Ford Mumbai Maharashtra : 400001 <BR>Tel: 91-22-40463500 <BR>Email: info@ikabsecurities.com <BR>Website: http://www.ikabsecurities.com

Has MKVentures Cap. declared dividend?

MKVentures Capital Ltd has declared a 10% dividend, amounting to 1 per share, with an ex-date of June 13, 2024. While the company has shown mixed performance, total returns over shorter periods have been negative, while longer periods have yielded positive returns.

MKVentures Capital Ltd has declared a 10% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 10%<BR>- Amount per share: 1 per share<BR>- Ex-date: 13 Jun 24<BR><BR>Dividend Yield: 0.07%.<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was -31.3%, the dividend return was 0%, resulting in a total return of -31.3%.<BR><BR>For the 1-year period, the price return was -33.47%, the dividend return was 0.04%, leading to a total return of -33.43%.<BR><BR>Over the 2-year period, the price return was 28.98%, the dividend return was 0.09%, culminating in a total return of 29.07%.<BR><BR>During the 3-year period, the price return was 131.86%, the dividend return was 0.13%, resulting in a total return of 131.99%.<BR><BR>In the 4-year period, the price return was 0%, the dividend return was 0%, leading to a total return of 0.0%.<BR><BR>For the 5-year period, the price return was 0%, the dividend return was 0%, resulting in a total return of 0.0%.<BR><BR>Overall, MKVentures Capital Ltd has declared a dividend, but the total returns show significant volatility, with negative returns in shorter periods and positive returns in longer periods, indicating a mixed performance over time.

Who are the peers of the MKVentures Cap.?

Peers of MKVentures Cap. include Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, LKP Finance, Naperol Invest., Niyogin Fintech, and Unifinz Capital. MKVentures Cap. has average management risk and growth, with a 1-year return of -33.14%, significantly underperforming compared to its peers.

Peers: The peers of MKVentures Cap. are Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, LKP Finance, Naperol Invest., Niyogin Fintech, and Unifinz Capital.<BR><BR>Quality Snapshot: Excellent management risk is observed at Bajaj Finance, Cholaman.Inv.&Fn, Muthoot Finance, and the rest. Average management risk is found at Jio Financial, LKP Finance, MKVentures Cap., Naperol Invest., Niyogin Fintech, Unifinz Capital, and the rest. Good management risk is noted at Shriram Finance. Growth is excellent at Jio Financial, Unifinz Capital, and the rest, while good growth is seen at Bajaj Finance, Cholaman.Inv.&Fn, Shriram Finance, and the rest. Average growth is present at MKVentures Cap. and Niyogin Fintech, while below average growth is noted at LKP Finance and Naperol Invest. Excellent capital structure is held by Bajaj Finance, Jio Financial, Shriram Finance, Muthoot Finance, LKP Finance, MKVentures Cap., Naperol Invest., Niyogin Fintech, Unifinz Capital, and the rest, while good capital structure is seen at Cholaman.Inv.&Fn.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Unifinz Capital at 474.57%, while MKVentures Cap. has the lowest at -33.14%. This indicates that MKVentures Cap. significantly underperforms compared to its peers. Additionally, Jio Financial, LKP Finance, Niyogin Fintech, and Unifinz Capital have negative six-month returns.

Who are in the management team of MKVentures Cap.?

As of March 2023, the management team of MKVentures Cap. includes Madhusudan Kela (Managing Director), Sanket Dilip Rathi (Company Secretary & Compliance Officer), and five Independent Directors: Sanjay Malpani, Siddharth Agrawal, Rajeev Kumar Agarwal, Shruti Bahety, and Sumit Bhalotia (Director). Each member contributes to the company's governance and oversight.

As of March 2023, the management team of MKVentures Cap. includes the following individuals:<BR><BR>1. Madhusudan Kela - Managing Director<BR>2. Sanket Dilip Rathi - Company Secretary & Compliance Officer<BR>3. Sanjay Malpani - Independent Director<BR>4. Sumit Bhalotia - Director<BR>5. Siddharth Agrawal - Independent Director<BR>6. Rajeev Kumar Agarwal - Independent Director<BR>7. Shruti Bahety - Independent Director<BR><BR>Each member plays a crucial role in the governance and oversight of the company.

Who are the top shareholders of the MKVentures Cap.?

The top shareholders of MKVentures Cap. include Madhusudan Murlidhar Kela with 74.36%, a foreign institutional investor holding 4.26%, and Think India Opportunities Master Fund Lp, also at 4.26%. Individual investors own 17.0% of the company, with no pledged promoter holdings or mutual fund investments.

The top shareholders of MKVentures Cap. include the promoters, with Madhusudan Murlidhar Kela holding the largest share at 74.36%. Additionally, there is one foreign institutional investor (FII) that holds 4.26% of the shares. The highest public shareholder is Think India Opportunities Master Fund Lp, also with a 4.26% stake. Individual investors collectively hold 17.0% of the company. Notably, there are no pledged promoter holdings and no mutual funds currently invested in the company.

How big is MKVentures Cap.?

As of 24th July, MKVentures Capital Ltd has a market capitalization of 658.00 Cr, categorized as a Micro Cap, with recent Net Sales of 25.21 Cr and a Net Profit of 9.50 Cr. Shareholder's Funds and Total Assets values are unavailable.

As of 24th July, MKVentures Capital Ltd has a market capitalization of 658.00 Cr, categorized as a Micro Cap.<BR><BR>For the latest four quarters, the company reported Net Sales of 25.21 Cr and a Net Profit of 9.50 Cr.<BR><BR>The reporting period for the balance sheet is the latest annual period, but the values for Shareholder's Funds and Total Assets are unavailable.

Is MKVentures Cap. technically bullish or bearish?

As of August 21, 2025, the technical trend is bearish with moderate strength, driven by bearish MACD, Bollinger Bands, and moving averages, despite some mixed signals from Dow Theory.

As of 21 August 2025, the technical trend has changed from mildly bearish to bearish. The current stance is bearish with a moderate strength. Key indicators driving this include a bearish MACD on the weekly timeframe, bearish Bollinger Bands on both weekly and monthly timeframes, and a bearish moving average on the daily timeframe. The KST is mildly bearish on both weekly and monthly charts, while Dow Theory indicates a mildly bearish stance on the weekly but mildly bullish on the monthly, suggesting some mixed signals. Overall, the bearish indicators dominate the analysis.

When is the next results date for MKVentures Cap.?

The next results date for MKVentures Cap. is 14 November 2025.

The next results date for MKVentures Cap. is scheduled for 14 November 2025.

How has been the historical performance of MKVentures Cap.?

MKVentures Cap. has experienced significant declines in key financial metrics over the past three years, with net sales dropping to 25.20 Cr in March 2025 from 39.03 Cr in March 2024, and profit after tax decreasing to 9.49 Cr from 21.17 Cr. The company also reported a net cash outflow of -30.00 Cr in March 2025, indicating a deterioration in profitability and cash flow.

Answer:<BR>The historical performance of MKVentures Cap. shows significant fluctuations in key financial metrics over the past three years.<BR><BR>Breakdown:<BR>In the fiscal year ending March 2025, MKVentures Cap. reported net sales of 25.20 Cr, a decrease from 39.03 Cr in March 2024 and a slight increase from 27.33 Cr in March 2023. Total operating income mirrored this trend, remaining at 25.20 Cr in March 2025, down from 39.03 Cr in the previous year. Operating profit (PBDIT) also declined to 16.72 Cr from 38.71 Cr in March 2024, while profit before tax decreased to 13.13 Cr from 28.85 Cr. Profit after tax followed suit, dropping to 9.49 Cr from 21.17 Cr. The operating profit margin (excluding other income) fell significantly to 72.39% in March 2025 from 128.45% in March 2024, and the PAT margin decreased to 48.25% from 75.1%. On the balance sheet, total assets rose to 138.92 Cr in March 2025 from 130.54 Cr in March 2024, while total liabilities also increased to 138.92 Cr from 130.54 Cr. The company maintained no long-term or short-term borrowings, and cash and cash equivalents dropped to 0.00 Cr by March 2025 from 31.00 Cr in March 2024. Overall, MKVentures Cap. experienced a decline in profitability and cash flow, with net cash outflow recorded at -30.00 Cr in March 2025 compared to a net inflow of 30.00 Cr in March 2024.

Is MKVentures Cap. overvalued or undervalued?

As of November 18, 2025, MKVentures Capital is considered very expensive and overvalued with a PE ratio of 62.79, a Price to Book Value of 4.48, and an EV to EBIT ratio of 45.12, significantly higher than its peers, while also underperforming the Sensex with a year-to-date return of -28.78%.

As of 18 November 2025, the valuation grade for MKVentures Capital has moved from expensive to very expensive, indicating a significant increase in perceived overvaluation. The company is currently considered overvalued, with a PE ratio of 62.79, a Price to Book Value of 4.48, and an EV to EBIT ratio of 45.12. These figures suggest that the stock is trading at a premium compared to its earnings and book value.<BR><BR>In comparison to its peers, MKVentures Capital's valuation metrics are markedly higher; for instance, Bajaj Finance has a PE ratio of 34.46, and Life Insurance boasts a much lower EV to EBITDA of 9.36. Additionally, the company's recent performance has lagged behind the Sensex, with a year-to-date return of -28.78% compared to the Sensex's 8.36%. This further reinforces the notion that MKVentures Capital is currently overvalued in the market.

Are MKVentures Capital Ltd latest results good or bad?

The latest results for MKVentures Capital Ltd are concerning, showing a 56.77% decline in net profit and a 54.71% drop in net sales year-on-year, indicating significant revenue erosion and declining profitability. Overall, these results can be characterized as bad, highlighting serious challenges for the company.

The latest results for MKVentures Capital Ltd indicate a challenging financial situation. In Q3 FY26, the company reported a net profit of ₹2.33 crores, which represents a significant decline of 56.77% year-on-year. Additionally, net sales fell sharply by 54.71% to ₹3.56 crores compared to the same quarter last year. This decline in revenue is concerning, especially as it marks the lowest quarterly sales figure in recent quarters.<BR><BR>While the company did achieve a high PAT margin of 132.39%, this figure is somewhat misleading due to the low revenue base. The return on equity (ROE) has also deteriorated to 7.13%, down from an average of 13.46%, indicating declining capital efficiency.<BR><BR>Overall, the financial performance reveals significant revenue erosion and declining profitability, raising concerns about the sustainability of the company's business model. Given these factors, the latest results can be characterized as bad, reflecting serious challenges that need to be addressed for future stability.

Should I buy, sell or hold MKVentures Capital Ltd?

Why is MKVentures Capital Ltd falling/rising?

As of 04-Mar, MKVentures Capital Ltd's stock price is at 825.00, reflecting a decline of 2.23% and significant underperformance over various periods, including a year-to-date drop of 22.66%. The stock is trading below all major moving averages, indicating a bearish trend, compounded by decreased investor participation and a declining finance/NBFC sector.

As of 04-Mar, MKVentures Capital Ltd's stock price is falling, currently at 825.00, which reflects a decrease of 18.85 or 2.23%. The stock has underperformed significantly over various time periods, with a year-to-date decline of 22.66% compared to a 7.16% drop in the benchmark Sensex. Over the past year, the stock has plummeted by 36.05%, while the Sensex has gained 8.39%. <BR><BR>Today, the stock reached an intraday low of Rs 825, which is only 1.44% above its 52-week low of Rs 813.1. Additionally, MKVentures Capital Ltd is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend. The finance/NBFC sector has also seen a decline of 2.86%, contributing to the negative sentiment surrounding the stock. Furthermore, there has been a decrease in investor participation, with delivery volume falling by 4.6% against the 5-day average. These factors collectively explain the ongoing decline in the stock price of MKVentures Capital Ltd.

Which are the latest news on MKVentures Cap.?