ScoreWhy is Moongipa Capital Finance Ltd ?
1
Weak Long Term Fundamental Strength with a 6.65% CAGR growth in Operating Profits
2
Positive results in Jun 26
- NET SALES(9M) At Rs 9.40 cr has Grown at 47.80%
- PBT LESS OI(Q) At Rs 1.12 cr has Grown at 966.7% (vs previous 4Q average)
3
With ROE of 2.6, it has a Fair valuation with a 0.7 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 12.61%, its profits have fallen by -54.1%
4
Majority shareholders : Non Institution
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Moongipa Capital should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(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 exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Moongipa Capital for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Moongipa Capital
12.66%
0.29
44.12%
Sensex
-4.77%
-0.33
13.44%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
21
Price to Book Value
0.73
EV to EBIT
22.36
EV to EBITDA
21.50
EV to Capital Employed
0.78
EV to Sales
1.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.82%
ROE (Latest)
2.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(9M)
At Rs 9.40 cr has Grown at 47.80%
PBT LESS OI(Q)
At Rs 1.12 cr has Grown at 966.7% (vs previous 4Q average
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Moongipa Capital
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.12 cr has Grown at 966.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.11 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Latest six months
At Rs 6.46 cr has Grown at 53.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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