Moongipa Capital

Why is Moongipa Capital Finance Ltd falling/rising?

As of 26-Aug, Moongipa Capital Finance Ltd's stock price is rising to 18.69, reflecting a strong performance with a +13.62% return over the past week and +18.29% over the past month, significantly outperforming the Sensex. Increased investor participation and positive moving averages further indicate a robust upward trend.

As of 26-Aug, Moongipa Capital Finance Ltd's stock price is rising, currently at 18.69, with a change of 0.07 (0.38%) upward. The stock has shown strong performance over the past week, with a return of +13.62%, significantly outperforming the Sensex, which only increased by +0.73%. Over the past month, the stock has risen by +18.29%, while the Sensex has gained just +1.86%. <BR><BR>Additionally, the stock has been on a positive trajectory, gaining for the last two days and achieving a total return of 9.94% during this period. It is also trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a strong upward trend. <BR><BR>Investor participation has increased, as evidenced by a delivery volume of 56.76 k on 25 August, which is up by 109.98% compared to the 5-day average delivery volume. This rising interest suggests that more investors are willing to buy into the stock, contributing to its upward price movement. Overall, these factors indicate a robust performance and positive sentiment surrounding Moongipa Capital Finance Ltd, leading to its rising stock price.

Which are the latest news on Moongipa Capital?

Should I buy, sell or hold Moongipa Capital Finance Ltd?

Who are in the management team of Moongipa Capital?

The management team of Moongipa Capital includes Sanjay Jain (Non Executive Director), Pooja Jain (Whole-time Director), Preeti Srivastava (Independent Director), Sandeep Singh (Company Secretary & Compliance Officer), and Ajay Prakash Narain (Independent Director).

The management team of Moongipa Capital includes the following individuals:<BR><BR>1. **Sanjay Jain** - Non Executive Director<BR>2. **Pooja Jain** - Whole-time Director<BR>3. **Preeti Srivastava** - Independent Director<BR>4. **Sandeep Singh** - Company Secretary & Compliance Officer<BR>5. **Ajay Prakash Narain** - Independent Director<BR><BR>If you need more details about their roles or responsibilities, feel free to ask!

What does Moongipa Capital do?

Moongipa Capital Finance Ltd is a Non Banking Financial Company (NBFC) established in 1987, focusing on the Micro Cap market segment. As of June 2026, it reported net sales of 3 Cr and a net profit of 1 Cr, with a market cap of INR 15 Cr.

Overview: <BR>Moongipa Capital Finance Ltd operates as a Non Banking Financial Company (NBFC) within the Micro Cap market segment.<BR><BR>History: <BR>Moongipa Capital Finance Ltd was established in July 1987 and is registered with the Reserve Bank of India as a Non Banking Finance Company since 10 August 1998. The latest quarterly results reported net sales and profit for June 2026.<BR><BR>Financial Snapshot: <BR>Net Sales: 3 Cr (Quarterly Results - Jun 2026) <BR>Net Profit: 1 Cr (Quarterly Results - Jun 2026) <BR>Market Cap: INR 15 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 23.00 <BR>Industry P/E: 21 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.22 <BR>Return on Equity: 2.59% <BR>Price to Book: 0.62 <BR><BR>Contact Details: <BR>Address: 18/14 W E A Pusa Lane, Karol Bagh New Delhi New Delhi : 110005 <BR>Tel: 91-011-41450121 <BR>Email: moongipac@gmail.com <BR>Website: http://www.moongipa.co

Who are the peers of the Moongipa Capital?

Moongipa Capital's peers include Stellar Capital, Karnavati Financ, Indergiri Fin., J J Finance Corp, CitiPort Fin., Epuja Spiritech, Rander Corpn., Franklin Leasing, and Mehta Integrat. Moongipa Capital has average management and growth risks, with a 1-year return of -14.89%, compared to peers like CitiPort Fin. at 100% and Epuja Spiritech at -67.11%.

Peers: The peers of Moongipa Capital are Stellar Capital, Karnavati Financ, Indergiri Fin., J J Finance Corp, CitiPort Fin., Epuja Spiritech, Rander Corpn., Franklin Leasing, and Mehta Integrat.<BR><BR>Quality Snapshot: Excellent management risk is observed at Stellar Capital, Indergiri Fin., J J Finance Corp, Epuja Spiritech, and Franklin Leasing, while Average management risk is found at Moongipa Capital. Below Average management risk is noted for Karnavati Financ, Rander Corpn., and the rest. Excellent growth is seen at Indergiri Fin., J J Finance Corp, and Franklin Leasing, while Average growth is present at Moongipa Capital, and Below Average growth is noted for Karnavati Financ, Stellar Capital, Epuja Spiritech, and the rest. Excellent capital structure is attributed to Stellar Capital, Indergiri Fin., J J Finance Corp, Epuja Spiritech, Franklin Leasing, while Moongipa Capital has an Excellent capital structure, and Good capital structure is found at Rander Corpn.<BR><BR>Return Snapshot: The peer with the highest 1-year return is CitiPort Fin. at 100.00%, while Epuja Spiritech has the lowest at -67.11%. Moongipa Capital's 1-year return is -14.89%, which is higher than Epuja Spiritech's but lower than CitiPort Fin.'s. Additionally, Epuja Spiritech and Franklin Leasing have negative six-month returns.

How big is Moongipa Capital?

As of 14th August, Moongipa Capital Finance Ltd has a market capitalization of 14.00 Cr, with recent net sales of 10.95 Cr and a net profit of 0.61 Cr over the last four quarters. Shareholder's funds are 22.86 Cr, and total assets are valued at 30.54 Cr.

As of 14th August, <BR><BR>Market Cap: Moongipa Capital Finance Ltd has a market capitalization of 14.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 10.95 Cr, while the sum of Net Profit for the same period is 0.61 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the balance sheet is March 2025. Shareholder's Funds stand at 22.86 Cr, and Total Assets are valued at 30.54 Cr.

When is the next results date for Moongipa Capital Finance Ltd?

The next results date for Moongipa Capital Finance Ltd is August 6, 2026.

The next results date for Moongipa Capital Finance Ltd is scheduled for August 6, 2026.

Are Moongipa Capital Finance Ltd latest results good or bad?

Moongipa Capital Finance Ltd's latest Q4 FY26 results are concerning, showing a 62.35% increase in net sales but a significant net loss of ₹1.01 crores, indicating severe operational distress and a negative outlook for investors.

Moongipa Capital Finance Ltd's latest results for Q4 FY26 indicate a troubling performance. While the company experienced a significant increase in net sales, which rose by 62.35% quarter-on-quarter to ₹2.63 crores, this growth was overshadowed by a substantial net loss of ₹1.01 crores, representing a dramatic decline of 559.09% compared to the previous quarter.<BR><BR>The operating margin collapsed to -54.75%, down from a positive margin of 25.31% in Q3 FY26, highlighting severe operational distress. Additionally, the profit after tax margin fell to -38.40%, raising concerns about the sustainability of the business model. The return on equity (ROE) also dropped to 4.97%, significantly below the historical average of 15.41%.<BR><BR>Overall, these results reflect a critical situation for Moongipa Capital, characterized by strong revenue growth but an alarming inability to convert that into profitability. The company's operational challenges and the recent loss suggest that the outlook is currently negative, making it a difficult scenario for investors.

How has been the historical performance of Moongipa Capital?

Moongipa Capital's historical performance shows fluctuations, with net sales peaking at 8.06 Cr in March 2024 but declining to 7.75 Cr in March 2025, while total assets surged from 6.60 Cr to 30.54 Cr in the same period. Operating profit improved, but profit after tax decreased from 1.75 Cr to 1.38 Cr.

Answer:<BR>The historical performance of Moongipa Capital shows significant fluctuations in key financial metrics over the years.<BR><BR>Breakdown:<BR>Moongipa Capital's net sales peaked at 8.06 Cr in March 2024 but declined to 7.75 Cr in March 2025, following a notable increase from 0.81 Cr in March 2023. Other operating income also saw a decrease from 1.19 Cr in March 2024 to 1.01 Cr in March 2025. Total operating income followed a similar trend, dropping from 9.25 Cr in March 2024 to 8.76 Cr in March 2025. The total expenditure, excluding depreciation, decreased from 7.61 Cr in March 2024 to 6.93 Cr in March 2025. Operating profit, excluding other income, improved to 1.83 Cr in March 2025 from 1.64 Cr in March 2024, while profit before tax rose to 2.11 Cr in March 2025 from 1.95 Cr in March 2024. However, profit after tax decreased from 1.75 Cr in March 2024 to 1.38 Cr in March 2025. The company's total assets increased significantly from 6.60 Cr in March 2024 to 30.54 Cr in March 2025, driven by a rise in current assets, which reached 21.15 Cr in March 2025. Total liabilities also rose to 30.54 Cr in March 2025, up from 6.60 Cr in March 2024, primarily due to an increase in short-term borrowings. The book value per share increased to 24.94 in March 2025 from 13.26 in March 2024, indicating a strengthening of shareholder equity.

Is Moongipa Capital overvalued or undervalued?

As of October 10, 2025, Moongipa Capital is considered an attractive investment opportunity due to its undervalued financial metrics, including a PE ratio of 13.09 and a price to book value of 0.76, despite a year-to-date return of -40.64%.

As of 10 October 2025, Moongipa Capital's valuation grade has moved from very attractive to attractive, indicating a shift in its perceived value. The company is currently considered undervalued, with a PE ratio of 13.09, an EV to EBIT of 8.95, and an EV to EBITDA of 8.73. In comparison to its peers, Bajaj Finance is very expensive with a PE ratio of 36.56, while Life Insurance is very attractive with a PE of 11.65, highlighting Moongipa Capital's relative affordability within the market.<BR><BR>Despite its recent struggles, with a year-to-date return of -40.64% compared to a 5.58% gain in the Sensex, Moongipa Capital's financial metrics suggest it remains a compelling investment opportunity. The company's price to book value stands at 0.76, reinforcing its undervaluation relative to peers in the Non-Banking Financial Company sector. Overall, Moongipa Capital appears to be a solid choice for investors seeking value in a challenging market environment.

What is the technical trend for Moongipa Capital?

As of June 4, 2025, Moongipa Capital's technical trend is mildly bearish, with mixed signals from indicators like the MACD and Bollinger Bands across different time frames.

As of 4 June 2025, the technical trend for Moongipa Capital has changed from bearish to mildly bearish. The weekly MACD indicates a mildly bullish stance, while the monthly MACD is mildly bearish, suggesting mixed signals across time frames. The Bollinger Bands are bearish on both weekly and monthly charts, and daily moving averages are also bearish, reinforcing the negative sentiment. The KST shows a mildly bullish trend weekly but is mildly bearish monthly, and Dow Theory reflects a mildly bearish stance weekly while being mildly bullish monthly. Overall, the current technical stance is mildly bearish, with key indicators such as the moving averages and Bollinger Bands driving this outlook.

Who are the top shareholders of the Moongipa Capital?

The top shareholders of Moongipa Capital are Sanjay Jain, the promoter with 8.43%, and Mahendra Girdharilal, the highest public shareholder with 2.92%. Individual investors hold a combined 49.33%, with no institutional investors or mutual funds involved.

The top shareholders of Moongipa Capital include Sanjay Jain, who is the promoter with the highest holding at 8.43%. The highest public shareholder is Mahendra Girdharilal, holding 2.92%. Additionally, individual investors collectively hold a significant portion of the company, amounting to 49.33%. There are no institutional investors or mutual funds currently holding shares in the company.

Has Moongipa Capital declared dividend?

No Dividend History Available