Moongipa Capital

Why is Moongipa Capital Finance Ltd falling/rising?

As of 11-Aug, Moongipa Capital Finance Ltd's stock price is currently at 15.55, showing a slight increase of 0.32%. Despite recent underperformance against the Sensex, today's rise indicates outperformance in its sector and increased investor interest, with delivery volume up significantly.

As of 11-Aug, Moongipa Capital Finance Ltd's stock price is rising, evidenced by a current price of 15.55, which reflects a change of 0.05 (0.32%) upward. This increase comes despite the stock's recent performance, where it has underperformed against the benchmark Sensex over various periods, including a decline of 2.81% over the past week and 15.95% over the past year. <BR><BR>However, today's performance indicates that the stock has outperformed its sector by 0.26%. Additionally, there has been a significant rise in investor participation, with delivery volume increasing by 251.46% compared to the 5-day average, suggesting heightened interest from investors. Despite trading lower than its moving averages across multiple time frames, the liquidity of the stock remains adequate for trading purposes. These factors contribute to the current upward movement in the stock price.

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

Which are the latest news on Moongipa Capital?

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.

How big is Moongipa Capital?

As of 10th June, Moongipa Capital Finance Ltd has a market capitalization of 16.00 Cr, with net sales of 10.14 Cr and a net profit of 0.73 Cr in the latest four quarters. Shareholder's funds are 22.86 Cr, and total assets amount to 30.54 Cr as of March 2025.

As of 10th June, Moongipa Capital Finance Ltd has a market capitalization of 16.00 Cr, classifying it as a Micro Cap company.<BR><BR>In the latest four quarters, Moongipa Capital reported net sales of 10.14 Cr and a net profit of 0.73 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with shareholder's funds amounting to 22.86 Cr and total assets of 30.54 Cr.

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 information about any specific member or their roles, feel free to ask!

Who are the peers of the Moongipa Capital?

Moongipa Capital's peers include G K Consultants, Munoth Fin.Serv., Minolta Finance, Classic Leasing, Blue Chip India, Decillion Financ, Bharat Bhushan, Market Creators, and Epuja Spiritech. Among these, Minolta Finance has the highest 1-year return at 28.93%, while Moongipa Capital's return is -12.98%.

Peers: The peers of Moongipa Capital are G K Consultants, Munoth Fin.Serv., Minolta Finance, Classic Leasing, Blue Chip India, Decillion Financ, Bharat Bhushan, Market Creators, and Epuja Spiritech.<BR><BR>Quality Snapshot: Excellent management risk is observed at G K Consultants, Munoth Fin.Serv., Minolta Finance, Decillion Financ, Market Creators, and Epuja Spiritech, while Average management risk is found at Moongipa Capital. Below Average management risk is noted for G K Consultants, Munoth Fin.Serv., Decillion Financ, Market Creators, and Epuja Spiritech, while Classic Leasing, Blue Chip India, and Bharat Bhushan do not qualify. Growth is Excellent at Minolta Finance, Good at Moongipa Capital, and Below Average at G K Consultants, Munoth Fin.Serv., Decillion Financ, Market Creators, and Epuja Spiritech, with Classic Leasing, Blue Chip India, and Bharat Bhushan not qualifying. Capital Structure is Excellent at G K Consultants, Munoth Fin.Serv., Minolta Finance, Decillion Financ, Market Creators, and Epuja Spiritech, while Moongipa Capital also has an Excellent rating, and Classic Leasing, Blue Chip India, and Bharat Bhushan do not qualify.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Minolta Finance at 28.93%, while the lowest is Munoth Fin.Serv. at -49.98%. Moongipa Capital's 1-year return is -12.98%, which is better than Munoth Fin.Serv. but worse than Minolta Finance. Additionally, peers with negative six-month returns include Munoth Fin.Serv., Decillion Financ, Blue Chip India, Epuja Spiritech, and Bharat Bhushan.

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 March 2026, it reported net sales of 3 Cr and a net profit of -1 Cr, with a market cap of INR 16 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>The company 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 net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 3 Cr (Quarterly Results - Mar 2026)<BR>- Net Profit: -1 Cr (Quarterly Results - Mar 2026)<BR>- Market-cap: INR 16 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 22.00<BR>- Industry P/E: 20<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: 0.22<BR>- Return on Equity: 3.10%<BR>- Price to Book: 0.68<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

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