Mill City Ventures III Ltd. () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

393.16 k

Shareholding (Mar 2025)

FII

0.00%

Held by 1 FIIs

DII

100.0%

Held by 0 DIIs

Promoter

0.00%

What does Mill City Ventures III Ltd. do?

22-Jun-2025

Mill City Ventures III Ltd. is a micro-cap finance company with recent net sales of $1 million and a market cap of $11.46 million. It has a P/E ratio of 9.00 and a return on equity of 6.32%.

Is Mill City Ventures III Ltd. technically bullish or bearish?

25-Jun-2025

As of October 5, 2023, there is insufficient technical data for Mill City Ventures III Ltd. to determine a bullish or bearish outlook.

Is Mill City Ventures III Ltd. overvalued or undervalued?

25-Jun-2025

As of October 15, 2023, Mill City Ventures III Ltd. is considered an attractive investment due to its undervalued status, with a P/E ratio of 12.5 and a P/B ratio of 1.2, both lower than its peers, alongside strong stock performance relative to the Sensex.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

NET SALES(HY) At USD 1.73 MM has Grown at -17.5%
CASH AND EQV(HY) Lowest at USD 16.16 MM
DEBT-EQUITY RATIO (HY) Highest at -40.39 %

Risky - Market Cap of less than 100 cr

Mojo Parameters

Stock DNA

Industry

Finance

Market cap

USD 488 Million (Micro Cap)

P/E

9.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

7.41%

Price to Book

24.08

Revenue and Profits:

Net Sales:

1 Million

(Quarterly Results - Jun 2025)

Net Profit:

1 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-66.61%

6 Months

11.26%

1 Year

2.3%

2 Years

-26.52%

3 Years

3.54%

4 Years

-42.25%

5 Years

-13.23%

Mill City Ventures III Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Mill City Ventures III Ltd. Experiences Valuation Adjustment Amid Market Fluctuations

Mill City Ventures III Ltd., a microcap finance company, has adjusted its valuation, showcasing a P/E ratio of 9 and a price-to-book value of 0.59. The firm has experienced significant stock fluctuations, with varying returns compared to the S&P 500, highlighting its unique position within the finance sector.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

17.82%

EBIT Growth (5y)

26.27%

EBIT to Interest (avg)

1.48

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

23.82%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

6.41%

ROCE (avg)

28.35%

ROE (avg)

9.89%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.59

EV to EBIT

2.20

EV to EBITDA

2.20

EV to Capital Employed

0.30

EV to Sales

1.44

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

13.85%

ROE (Latest)

6.32%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.0%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 12.50% vs 0.00% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 40.00% vs 600.00% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
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          "val2": "0.80",
          "chgp": "12.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "0.90",
          "val2": "0.60",
          "chgp": "50.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "0.70",
          "val2": "0.50",
          "chgp": "40.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "998.20%",
          "val2": "720.50%",
          "chgp": "27.77%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -7.41% vs -37.21% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 200.00% vs -1,300.00% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
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          "val2": "2.70",
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          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1.60",
          "val2": "-1.50",
          "chgp": "206.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.10",
          "chgp": "-100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1.20",
          "val2": "-1.20",
          "chgp": "200.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "627.40%",
          "val2": "-562.80%",
          "chgp": "119.02%",
          "chgp_class": "positive"
        }
      ]
    }
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

0.90

0.80

12.50%

Operating Profit (PBDIT) excl Other Income

0.90

0.60

50.00%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

0.70

0.50

40.00%

Operating Profit Margin (Excl OI)

998.20%

720.50%

27.77%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 12.50% vs 0.00% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 40.00% vs 600.00% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

2.50

2.70

-7.41%

Operating Profit (PBDIT) excl Other Income

1.60

-1.50

206.67%

Interest

0.00

0.10

-100.00%

Exceptional Items

0.00

Consolidate Net Profit

1.20

-1.20

200.00%

Operating Profit Margin (Excl OI)

627.40%

-562.80%

119.02%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -7.41% vs -37.21% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 200.00% vs -1,300.00% in Dec 2023

All Annual Results

Company CV

About Mill City Ventures III Ltd.

Mill City Ventures III Ltd.

Finance

No Details Available.

Company Coordinates

No Company Details Available

Mill City Ventures III Ltd.

1Day

52 Week

CASH

FII

DII

Promoter

What does Mill City Ventures III Ltd. do?

Watch in Real-Time

Is Mill City Ventures III Ltd. technically bullish or bearish?

Is Mill City Ventures III Ltd. overvalued or undervalued?

MarketsMojo — Loved in India, Now Global

Dashboard

Risky - Market Cap of less than 100 cr

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Mill City Ventures III Ltd. Experiences Valuation Adjustment Amid Market Fluctuations

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Mill City Ventures III Ltd.

Company Coordinates