ScoreWhy is MKVentures Capital Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.46%
- Poor long term growth as Net Sales has grown by an annual rate of -32.86% and Operating profit at -56.43%
2
Negative results in Dec 25
- NET SALES(9M) At Rs 15.66 cr has Grown at -29.87%
- PAT(9M) At Rs 10.13 cr has Grown at -31.55%
- OPERATING PROFIT TO NET SALES (Q) Lowest at 0.00%
3
With ROE of 7.1, it has a Expensive valuation with a 2.9 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -38.22%, its profits have fallen by -76.7%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -38.22% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is MKVentures Cap. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
MKVentures Cap.
-38.22%
-0.94
40.71%
Sensex
6.16%
0.52
11.74%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
66
Industry P/E
21
Price to Book Value
2.87
EV to EBIT
52.41
EV to EBITDA
50.06
EV to Capital Employed
2.98
EV to Sales
16.85
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
10.35%
ROE (Latest)
7.13%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
PAT(9M)
Higher at Rs 10.13 Cr
-9What is not working for the Company
NET SALES(9M)
At Rs 15.66 cr has Grown at -29.87%
PAT(9M)
At Rs 10.13 cr has Grown at -31.55%
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.00%
Loading Valuation Snapshot...
Here's what is not working for MKVentures Cap.
Net Sales - Latest six months
At Rs 9.63 cr has Grown at -34.40%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 5.84 cr has Grown at -39.36%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 0.00%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
