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 17-Mar, MKVentures Capital Ltd's stock price is rising to 819.85, reflecting a 3.03% increase after a trend reversal. However, it has a year-to-date decline of 23.14% and decreased investor participation, indicating cautious sentiment despite the short-term gains.

As of 17-Mar, MKVentures Capital Ltd's stock price is rising, as indicated by a current price of 819.85, which reflects a change of 24.1 (3.03%) upward. This rise comes after a trend reversal, as the stock has gained after three consecutive days of decline. Additionally, the stock outperformed its sector by 2.23% today, suggesting a relative strength compared to its peers.<BR><BR>Despite this positive movement, it is important to note that the stock has experienced significant declines over longer periods, with a year-to-date drop of 23.14% and a one-year decline of 40.59%. Furthermore, the stock is currently trading below its moving averages across various time frames, indicating a longer-term bearish trend. <BR><BR>Investor participation has also decreased, with a notable drop in delivery volume by 42.35% compared to the five-day average. This suggests that while the stock is experiencing a short-term rise, the overall sentiment may still be cautious due to the recent history of declines and reduced trading activity.

Why is MKVentures Capital Ltd falling/rising?

As of 18-Mar, MKVentures Capital Ltd's stock price is rising to 840.00, reflecting a 2.46% increase. This short-term recovery follows a two-day gain of 5.56%, despite a year-to-date decline of 21.25% and a one-year drop of 40.43%.

As of 18-Mar, MKVentures Capital Ltd's stock price is rising, currently at 840.00, reflecting a change of 20.15 (2.46%) upward. This increase can be attributed to several factors observed in today's trading activity. The stock has outperformed its sector by 1.11% and has been on a consecutive gain for the last two days, accumulating a total return of 5.56% during this period. Additionally, the stock opened with a significant gap up of 6.12% today and reached an intraday high of Rs 870, indicating strong initial investor interest.<BR><BR>Despite the positive performance today, it is important to note that the stock has been underperforming over longer periods, with a year-to-date decline of 21.25% and a one-year drop of 40.43%. However, the current upward movement suggests a short-term recovery or positive sentiment among investors, even as overall investor participation has been declining, with a notable drop in delivery volume by 39.15% against the five-day average. The stock's liquidity remains adequate for trading, which may support ongoing price movements.

Why is MKVentures Capital Ltd falling/rising?

As of 19-Mar, MKVentures Capital Ltd's stock price is at 802.50, down 5.05%, reflecting a significant decline compared to its sector and broader market indices. The stock has a year-to-date drop of 24.76% and is trading below all major moving averages, indicating a bearish trend.

As of 19-Mar, MKVentures Capital Ltd's stock price is falling, currently at 802.50, which reflects a decrease of 42.7 points or 5.05%. This decline is evident as the stock has underperformed its sector by 1.21% today and has experienced a trend reversal after two consecutive days of gains. The stock reached an intraday low of Rs 802.05, indicating a significant drop of 5.11% during the trading session.<BR><BR>In terms of performance over various periods, the stock has shown a year-to-date decline of 24.76%, which is substantially worse than the Sensex's decline of 12.92%. Over the past year, MKVentures Capital Ltd has decreased by 43.77%, while the Sensex has only fallen by 1.65%. Additionally, the stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, further indicating a bearish trend.<BR><BR>The finance/NBFC sector, in which MKVentures operates, has also seen a decline of 3.83%, contributing to the overall negative sentiment surrounding the stock. Despite a rise in investor participation, with delivery volume increasing by 17.15% against the 5-day average, the overall market conditions and the stock's performance relative to benchmarks suggest a continued downward trajectory.

Why is MKVentures Capital Ltd falling/rising?

As of 20-Mar, MKVentures Capital Ltd's stock price is 825.20, reflecting a 2.83% increase today, but it has experienced significant declines of 22.64% year-to-date and 43.52% over the past year, indicating long-term challenges despite today's positive performance.

As of 20-Mar, MKVentures Capital Ltd is experiencing a rise in its stock price, currently at 825.20, which reflects an increase of 22.7 or 2.83%. This upward movement is notable as the stock has outperformed its sector by 3.4% today. Additionally, the stock reached an intraday high of Rs 857, marking a rise of 6.79% during the trading session.<BR><BR>Despite the positive performance today, it is important to consider the broader context of the stock's performance over various periods. Over the past week, the stock has increased by 2.58%, while the benchmark Sensex has remained nearly flat with a change of -0.04%. However, looking at the longer-term trends, the stock has seen significant declines, with a year-to-date drop of 22.64% and a one-year decline of 43.52%. <BR><BR>The stock's current price is higher than its 5-day moving averages but lower than its 20-day, 50-day, 100-day, and 200-day moving averages, indicating mixed signals regarding its longer-term trend. Furthermore, there has been a decrease in investor participation, with delivery volume falling by 29.4% against the 5-day average, which could suggest a lack of sustained interest from investors.<BR><BR>In summary, while MKVentures Capital Ltd is rising today, the overall trend indicates significant challenges in the longer term, with substantial declines over the past months and years.

Why is MKVentures Capital Ltd falling/rising?

As of 23-Mar, MKVentures Capital Ltd's stock price is at 822.00, down 2.01% and has declined 44.04% over the past year, significantly worse than the Sensex. Despite a short-term outperformance today, the overall trend remains negative with low liquidity and poor long-term performance.

As of 23-Mar, MKVentures Capital Ltd's stock price is currently at 822.00, reflecting a decrease of 16.85 points or 2.01%. The stock has shown a significant decline over the past year, with a drop of 44.04%, which is notably worse than the Sensex's decline of 5.47% during the same period. <BR><BR>In the short term, the stock has outperformed its sector by 1.79% today, despite touching an intraday low of Rs 790, which represents a decline of 5.82%. This suggests that while there may be some positive movement relative to its sector, the overall trend remains negative. The stock's performance over the last month has also been poor, with a decrease of 7.82%, compared to a 12.72% decline in the Sensex.<BR><BR>Additionally, the stock is currently trading higher than its 5-day moving average but lower than its 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend in the longer term. Although there has been a notable increase in investor participation, with delivery volume rising by over 1000% on March 20, the overall liquidity remains low, which could contribute to the stock's price decline.<BR><BR>In summary, MKVentures Capital Ltd is experiencing a decline in its stock price due to a combination of long-term negative performance, recent intraday lows, and a general downturn in the finance/NBFC sector, despite some short-term outperformance.

Why is MKVentures Capital Ltd falling/rising?

As of 24-Mar, MKVentures Capital Ltd's stock price is rising to 835.00, reflecting a 2.58% increase due to strong initial investor interest and a significant rise in trading volume. Despite a year-to-date decline of 21.72%, the current momentum indicates a potential recovery phase.

As of 24-Mar, MKVentures Capital Ltd's stock price is rising, currently at 835.00, which reflects an increase of 21.0 or 2.58%. This upward movement can be attributed to several factors. Firstly, the stock opened with a significant gain of 5.63% today and reached an intraday high of Rs 869.5, indicating strong initial investor interest. Additionally, the stock has outperformed its sector by 0.26%, suggesting that it is gaining traction relative to its peers.<BR><BR>Moreover, there has been a notable increase in investor participation, with delivery volume on 23 March rising by 606.18% compared to the 5-day average. This surge in trading activity indicates heightened interest and confidence among investors. The finance/NBFC sector, in which MKVentures operates, has also seen a gain of 2.45%, which may contribute positively to the stock's performance.<BR><BR>Despite the stock's recent gains, it is important to note that it has experienced a decline of 21.72% year-to-date and a significant drop of 44.15% over the past year. However, the current positive momentum, reflected in today's performance and increased trading volume, suggests a potential recovery phase for MKVentures Capital Ltd.

Why is MKVentures Capital Ltd falling/rising?

As of 25-Mar, MKVentures Capital Ltd's stock price is 830.00, down 0.6%, and has significantly underperformed the market with a year-to-date decline of 22.19%. Despite a brief intraday high, the stock's long-term trend remains negative, trading below key moving averages and showing modest liquidity.

As of 25-Mar, MKVentures Capital Ltd's stock price is currently at 830.00, reflecting a decrease of 5.0 points or 0.6%. The stock has underperformed compared to the broader market, as indicated by its performance today, which is down by 3.52% relative to its sector. Over the past week, the stock has declined by 1.80%, while the Sensex has fallen by 1.87%, suggesting that the stock's decline is in line with market trends but slightly better than the benchmark.<BR><BR>In terms of longer-term performance, the stock has experienced significant declines, with a year-to-date drop of 22.19% compared to the Sensex's decline of 11.67%. Over the past year, MKVentures Capital Ltd has decreased by 38.52%, while the Sensex has only fallen by 3.52%. This indicates a substantial underperformance relative to the market.<BR><BR>Despite today's intraday high of Rs 859.95, which represents a 2.99% increase at one point, the overall trend remains negative. The stock is trading below its 20-day, 50-day, 100-day, and 200-day moving averages, although it is higher than its 5-day moving average. This suggests that while there may be short-term fluctuations, the longer-term trend is downward.<BR><BR>Additionally, while there has been a rise in investor participation, with a delivery volume increase of 45.06% against the 5-day average, the overall liquidity remains modest, indicating that the stock may not be attracting enough sustained interest to reverse its downward trajectory. Overall, the combination of significant declines in stock performance, underperformance against benchmarks, and the current trading dynamics contribute to the falling price of MKVentures Capital Ltd.

Which are the latest news on MKVentures Cap.?