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 7.58%
2
Flat results in Sep 25
- PAT(9M) At Rs 2.50 cr has Grown at -83.67%
- NET SALES(9M) At Rs 14.98 cr has Grown at -34.53%
3
With ROE of 7.1, it has a Expensive valuation with a 4 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -48.28%, its profits have fallen by -61.8%
4
Below par performance in long term as well as near term
- Along with generating -48.28% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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.
-48.28%
-1.15
42.00%
Sensex
4.83%
0.41
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
56
Industry P/E
23
Price to Book Value
3.99
EV to EBIT
40.13
EV to EBITDA
38.98
EV to Capital Employed
4.15
EV to Sales
19.06
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
Bullish
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 Trend2What is working for the Company
DPS(Y)
Highest at Rs 1.25
DPR(Y)
Highest at 5.12%
-6What is not working for the Company
PAT(9M)
At Rs 2.50 cr has Grown at -83.67%
NET SALES(9M)
At Rs 14.98 cr has Grown at -34.53%
Loading Valuation Snapshot...
Here's what is working for MKVentures Cap.
Dividend per Share (DPS) - Annually
Highest at Rs 1.25
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 5.12%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for MKVentures Cap.
Profit After Tax (PAT) - Nine Monthly
At Rs 2.50 cr has Grown at -83.67%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 14.98 cr has Grown at -34.53%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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