Stock Performance and Market Context
On 12 Dec 2025, MKVentures Capital's share price touched an intraday low of Rs.1000, representing a 3.02% decline during the trading session. This level marks the lowest price point for the stock in the past year, down from its 52-week high of Rs.2400. The stock has recorded a consecutive three-day fall, resulting in a cumulative return of -5.44% over this period. The day's performance also saw the stock underperform its sector by 1.84%, reflecting a weaker trend relative to the broader Non Banking Financial Company (NBFC) sector.
MKVentures Capital is currently trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a persistent downward momentum. This contrasts with the broader market, where the Sensex opened 232.90 points higher and was trading at 85,174.02, a 0.42% gain. The Sensex remains close to its 52-week high of 86,159.02, just 1.16% away, supported by bullish moving averages with the 50-day DMA positioned above the 200-day DMA. Mid-cap stocks are leading the market rally, with the BSE Mid Cap index gaining 0.79% on the day.
Long-Term and Recent Financial Trends
Over the past year, MKVentures Capital has recorded a total return of -55.22%, a stark contrast to the Sensex's 4.76% gain during the same period. The stock's long-term performance has also lagged behind the BSE500 index across one-year, three-year, and three-month timeframes.
Financially, the company’s long-term fundamentals show modest growth in net sales, with an annual growth rate of 7.58%. However, recent results indicate a contraction in key profitability metrics. For the nine months ended September 2025, the company reported a Profit After Tax (PAT) of Rs.2.50 crore, reflecting a decline of 83.67% compared to the previous period. Net sales for the same period stood at Rs.14.98 crore, down by 34.53% year-on-year.
Return on Equity (ROE) has averaged 13.46% over the long term but was reported at 7.1% in the latest assessment. The stock’s valuation metrics show a Price to Book Value ratio of 3.5, which is considered relatively expensive given the current earnings and growth profile. Despite this, the stock is trading at a discount compared to its peers’ average historical valuations.
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Sector and Shareholding Overview
MKVentures Capital operates within the Non Banking Financial Company (NBFC) sector, which has seen mixed performance relative to broader market indices. While the Sensex and mid-cap indices have shown positive momentum, MKVentures Capital’s stock has not mirrored this trend.
The company’s majority shareholding is held by promoters, which remains a consistent factor in its ownership structure. This concentrated shareholding can influence corporate decisions and strategic direction, although no recent changes in promoter holdings have been reported.
Valuation and Profitability Considerations
The company’s valuation appears to be on the higher side relative to its current profitability and growth metrics. The Price to Book Value ratio of 3.5 suggests that the market price is more than three times the book value per share, which may reflect expectations not fully supported by recent financial results. The decline in PAT by 83.67% over the nine-month period and the contraction in net sales by 34.53% highlight challenges in maintaining earnings momentum.
Over the last year, profits have fallen by 61.8%, further underscoring the subdued earnings environment. This has contributed to the stock’s underperformance relative to the broader market and its sector peers.
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Summary of Recent Price Action
The recent price action for MKVentures Capital has been characterised by a steady decline, culminating in the stock reaching Rs.1000, its lowest level in the past 52 weeks. This movement has occurred despite a broadly positive market environment, with the Sensex and mid-cap indices advancing on the same day.
The stock’s position below all major moving averages signals a continuation of the current trend, with the 200-day moving average acting as a long-term indicator of price direction. The three-day consecutive fall and the cumulative negative returns over this period reflect sustained selling pressure.
While the broader NBFC sector has experienced varied performance, MKVentures Capital’s price trajectory has diverged, highlighting company-specific factors influencing investor sentiment and trading activity.
Conclusion
MKVentures Capital’s fall to a 52-week low of Rs.1000 marks a significant point in its recent trading history. The stock’s performance over the past year, characterised by a -55.22% return and declining profitability, contrasts with the broader market’s positive trend. The company’s financial metrics, including subdued net sales growth and reduced PAT, alongside valuation considerations, provide context for the current price levels. The stock’s trading below all key moving averages further emphasises the prevailing downward momentum.
Investors and market participants will continue to monitor MKVentures Capital’s financial disclosures and market developments to assess any changes in its valuation and price trajectory.
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