Share Price | MDB Capital Holdings LLC Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

30.8 k

Shareholding (Sep 2025)

FII

0.00%

Held by 0 FIIs

DII

99.96%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Flat results in Sep 25

NET SALES(HY) At USD 0.39 MM has Grown at -73.67%
PRE-TAX PROFIT(Q) At USD -3.61 MM has Fallen at -222.67%
NET PROFIT(Q) At USD -4.68 MM has Fallen at -318.87%

With ROE of 13.81%, it has a attractive valuation with a 0.60 Price to Book Value

Majority shareholders : Mutual Funds

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Finance

Market cap

USD 32 Million (Micro Cap)

P/E

4.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

-999,999.00%

Price to Book

0.54

Revenue and Profits:

Net Sales:

0 Million

(Quarterly Results - Sep 2025)

Net Profit:

-5 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-9.13%

6 Months

-10.19%

1 Year

-55.09%

2 Years

-74.39%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

MDB Capital Holdings LLC for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

65.22%

EBIT Growth (5y)

57.10%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

5.60%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.60

EV to EBIT

-0.68

EV to EBITDA

-0.69

EV to Capital Employed

0.44

EV to Sales

4.93

PEG Ratio

Dividend Yield

ROCE (Latest)

-64.66%

ROE (Latest)

13.81%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Bearish

No Trend

OBV

Bearish

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

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 1 Schemes (0.04%)

Foreign Institutions

Held by 0 Foreign Institutions (0%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ",
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        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is -100.00% vs -82.61% in Jun 2025",
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      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is 42.68% vs -24.24% in Jun 2025",
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      }
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        "Sep'25",
        "Jun'25",
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          "val2": "-7.30",
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        },
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          "val2": "0.00",
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          "chgp_class": "neutral"
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          "val1": "0.00",
          "val2": "0.00",
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          "chgp_class": "neutral"
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        {
          "field": "Consolidate Net Profit",
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        {
          "field": "Operating Profit Margin (Excl OI)",
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    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
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      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -37.78% vs 275.00% in Dec 2023",
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      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 250.65% vs -30.51% in Dec 2023",
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        "Dec'24",
        "Dec'23",
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          "field": "Operating Profit Margin (Excl OI)",
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