Mantra Capital

Why is Mantra Capital Limited falling/rising?

As of 10-Aug, Mantra Capital Limited's stock price is at 15.38, down 2.35% and has underperformed its sector. The stock has been in a bearish trend, declining 2.97% over the past week and 17.67% over the past year, despite increased investor participation.

As of 10-Aug, Mantra Capital Limited's stock price is falling, currently at 15.38, which reflects a decrease of 0.37 or 2.35%. The stock has underperformed its sector by 2.98% today and has been on a consecutive decline for the last two days, resulting in a total drop of 2.6% during this period. Over the past week, the stock has decreased by 2.97%, while over the last month, it has fallen by 6.84%. Year-to-date, the stock is down 3.75%, and it has experienced a significant decline of 17.67% over the past year. <BR><BR>Despite the recent rise in investor participation, with delivery volume increasing by 376.34% against the 5-day average, the stock remains lower than the 5-day, 20-day, 50-day, and 200-day moving averages, indicating a bearish trend. Overall, these factors contribute to the ongoing decline in Mantra Capital Limited's stock price.

Which are the latest news on Mantra Capital?

Are Mantra Capital Limited latest results good or bad?

Mantra Capital Limited's latest results are concerning, showing a net loss of ₹3.96 crores despite a 142.37% revenue growth, with ongoing operational challenges and a negative operating margin. The company has recorded losses for seven consecutive quarters, raising doubts about its financial viability.

Mantra Capital Limited's latest results indicate a challenging financial situation. In Q1 FY27, the company reported a net loss of ₹3.96 crores, which marks a deepening of losses compared to previous quarters. Despite achieving a significant year-on-year revenue growth of 142.37%, bringing net sales to ₹5.72 crores, this growth has not translated into operational profitability. The operating margin remains deeply negative at -13.64%, and the company has now recorded losses for seven consecutive quarters, totaling over ₹20 crores.<BR><BR>Additionally, the interest expenses surged dramatically to ₹3.07 crores, consuming a substantial portion of revenue and further straining the bottom line. The return on equity (ROE) is alarmingly low at just 0.79%, indicating severe capital inefficiency. The stock has also underperformed significantly, trading down 22.56% over the past year, which reflects investor skepticism regarding the company's ability to turn around its financial performance.<BR><BR>Overall, while there is notable revenue growth, the persistent losses and operational challenges suggest that the latest results are more negative than positive, raising concerns about the company's viability and future prospects.

Should I buy, sell or hold Mantra Capital Limited?

How big is Mantra Capital?

As of 10th June, Mantra Capital Limited has a market capitalization of 57.00 Cr, with Net Sales of 15.83 Cr and a Net Profit loss of 13.66 Cr over the latest four quarters. The balance sheet for March 2025 shows Shareholder's Funds of 39.96 Cr and Total Assets of 48.22 Cr.

As of 10th June, Mantra Capital Limited has a market capitalization of 57.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, the company reported Net Sales of 15.83 Cr. However, it faced a loss of 13.66 Cr in Net Profit during the same period.<BR><BR>The latest annual period for the balance sheet is March 2025, showing Shareholder's Funds of 39.96 Cr and Total Assets of 48.22 Cr.

Who are in the management team of Mantra Capital?

The management team of Mantra Capital includes Deepa Tracy (Managing Director), Manish Chaudhari, Samir Mehta, and Suresh Mhatre (all Non-Executive Directors), and Praful Sheth (Company Secretary & Compliance Officer).

The management team of Mantra Capital includes the following individuals:<BR><BR>- Deepa Tracy, who serves as the Managing Director.<BR>- Manish Chaudhari, a Non-Executive Director.<BR>- Samir Mehta, also a Non-Executive Director.<BR>- Suresh Mhatre, another Non-Executive Director.<BR>- Praful Sheth, who holds the position of Company Secretary & Compliance Officer.<BR><BR>If you need more details about their roles or the company, feel free to ask!

Who are the peers of the Mantra Capital?

Mantra Capital's peers include Real Touch Fin, Capfin India, Arman Holdings, Regis Industries, Bridge Securitie, GACM Tech, Viji Finance, Futuristic Solu, and NCL Res. & Finl. In terms of management risk, Mantra Capital is rated average, while its 1-year return is -7.26%, better than Regis Industries but lower than Arman Holdings at 42.50%.

Peers: The peers of Mantra Capital are Real Touch Fin, Capfin India, Arman Holdings, Regis Industries, Bridge Securitie, GACM Tech, Viji Finance, Futuristic Solu, and NCL Res. & Finl.<BR><BR>Quality Snapshot: Excellent management risk is observed at Real Touch Fin, Regis Industries, Bridge Securitie, GACM Tech, Viji Finance, Futuristic Solu, and NCL Res. & Finl., while Average management risk is found at Mantra Capital. Below Average management risk is noted for Capfin India, Arman Holdings, and the rest. Growth is excellent at Real Touch Fin, Viji Finance, while good growth is seen at Regis Industries, GACM Tech, Futuristic Solu, and the rest. Below Average growth is present at Capfin India, Arman Holdings, and NCL Res. & Finl., while Average growth is noted for Mantra Capital.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Arman Holdings at 42.50%, while the lowest is Regis Industries at -67.46%. Mantra Capital's 1-year return is -7.26%, which is higher than Regis Industries but lower than Arman Holdings. Additionally, GACM Tech, Regis Industries, and NCL Res. & Finl. have negative six-month returns.

What does Mantra Capital do?

Mantra Capital Limited is a Non Banking Financial Company (NBFC) focused on the micro cap market, reporting net sales of 5 Cr and a net loss of 5 Cr for the quarter ending March 2026. The company has a market cap of INR 57 Cr and a debt-equity ratio of 1.31.

Overview:<BR>Mantra Capital Limited operates as a Non Banking Financial Company (NBFC) within the micro cap market segment.<BR><BR>History:<BR>The company was initially incorporated as Savani Investment and Leasing Limited in 1983, underwent several name changes, and was last renamed to Mantra Capital Limited in 2025. The most recent quarterly results report net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 5 Cr (Quarterly Results - Mar 2026)<BR>- Net Profit: -5 Cr (Quarterly Results - Mar 2026)<BR>- Market Cap: INR 57 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: N/A (Loss Making)<BR>- Industry P/E: 20<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: 1.31<BR>- Return on Equity: -39.98%<BR>- Price to Book: 1.67<BR><BR>Contact Details:<BR>- Address: 91 Mandra House Marol Co-op In, M V Road Andheri (East) Mumbai Maharashtra : 400059<BR>- Tel: 91-22-67604100<BR>- Email: info@savanifinancials.co.in<BR>- Website: http://www.savanifinancials.co.in

When is the next results date for Mantra Capital Limited?

The next results date for Mantra Capital Limited is April 25, 2026.

The next results date for Mantra Capital Limited is scheduled for April 25, 2026.

Is Savani Financial overvalued or undervalued?

As of December 4, 2025, Savani Financial is considered very expensive and overvalued due to negative financial ratios and significant underperformance compared to its peers and the Sensex, making it a poor investment at its current price of 16.00.

As of 4 December 2025, Savani Financial's valuation grade has moved from risky to very expensive. The company is currently overvalued, indicated by a PE ratio of -4.37, an EV to EBITDA of -9.40, and a ROE of -34.21%. These figures suggest significant financial distress compared to its peers, such as Bajaj Finance, which has a PE ratio of 34.9, and Life Insurance, which boasts a more attractive valuation with a PE of 10.85.<BR><BR>In addition to the concerning ratios, Savani Financial's performance has lagged behind the Sensex, particularly over the year-to-date period, where it has seen a decline of 27.27% compared to the Sensex's gain of 9.12%. This underperformance, combined with the negative ratios, reinforces the conclusion that Savani Financial is not a viable investment at its current price of 16.00.

How has been the historical performance of Savani Financial?

Savani Financial has experienced significant sales growth, with net sales rising from 0.12 Cr in March 2024 to 3.28 Cr in March 2025, but continues to face profitability challenges, reporting an operating loss of -8.57 Cr and a profit after tax of -8.79 Cr. Despite increased equity capital and positive cash flow from financing activities, the company struggles with negative cash flow from operations.

Answer:<BR>The historical performance of Savani Financial shows significant fluctuations in its financial metrics over the years, particularly from March 2019 to March 2025.<BR><BR>Breakdown:<BR>Savani Financial's net sales have increased dramatically from 0.12 Cr in March 2024 to 3.28 Cr in March 2025, marking a substantial growth. Other operating income, which was previously non-existent, rose to 0.15 Cr in March 2025, contributing to a total operating income of 3.43 Cr for the same period. However, the total expenditure, excluding depreciation, surged to 12.00 Cr in March 2025, leading to an operating profit (PBDIT) of -8.57 Cr, a notable decline from -2.00 Cr in March 2024. This trend continued with the profit before tax dropping to -8.84 Cr in March 2025, compared to -2.00 Cr in the previous year, resulting in a profit after tax of -8.79 Cr. The company's equity capital increased significantly to 31.99 Cr in March 2025 from 4.00 Cr in March 2024, while reserves improved to 7.97 Cr, indicating a recovery from negative reserves in prior years. The total liabilities also rose to 48.22 Cr, reflecting increased short-term borrowings of 4.94 Cr. Cash flow from operating activities remained negative at -8.00 Cr, but cash flow from financing activities showed a positive inflow of 51.00 Cr, resulting in a net cash inflow of 6.00 Cr by March 2025. Overall, while Savani Financial has shown growth in sales and capital, it continues to face challenges with profitability and cash flow management.

Who are the top shareholders of the Savani Financial?

The top shareholder of Savani Financial is Deepa Kishor Tracy, holding 74.95% of the shares, with no pledged promoter holdings. The highest public shareholder is Shaunak Jagdish Shah at 4.38%, while individual investors collectively own 20.93%.

The top shareholders of Savani Financial are primarily the promoters, with Deepa Kishor Tracy holding the largest stake at 74.95%. There are no pledged promoter holdings, and the company does not have any mutual funds or foreign institutional investors (FIIs) holding shares. The highest public shareholder is Shaunak Jagdish Shah, who owns 4.38% of the company. Additionally, individual investors collectively hold 20.93% of the shares.

What is the technical trend for Savani Financial?

As of May 8, 2025, Savani Financial's technical trend is mildly bearish, influenced by mixed MACD signals, bearish monthly RSI, and daily moving averages, despite some mildly bullish indicators on the weekly timeframe.

As of 8 May 2025, the technical trend for Savani Financial has changed from bearish to mildly bearish. The weekly MACD indicates a mildly bullish stance, while the monthly MACD shows a mildly bearish trend. The RSI on the weekly timeframe has no signal, but the monthly RSI is bearish. Daily moving averages reflect a mildly bearish position. The Bollinger Bands are bearish on the weekly and sideways on the monthly. KST is mildly bullish on the weekly but mildly bearish on the monthly. Dow Theory supports a mildly bullish outlook on both weekly and monthly timeframes. Overall, the current technical stance is mildly bearish, driven primarily by the mixed signals from MACD and moving averages, along with bearish momentum in the monthly RSI.

Has Savani Financial declared dividend?

No Dividend History Available