Moongipa Capital

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE153K01018
NSEID:
BSEID: 530167
View on BSE

INR

15.80

-0.74 (-4.47%)

BSENSE

Jan 19

BSE+NSE Vol: 6.98 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ashtasidhhi Ind

Moongipa Capital

Cubical Finan

Market Creators

United Credit

Karnavati Financ

SRG Fingrow Fin

R G F Capital

Tokyo Finance

Garbi Finvest

Jackson Invest

Why is Moongipa Capital Finance Ltd ?

Below par performance in long term as well as near term

Along with generating -34.08% 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 Report

Verdict Report

How 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 Moongipa Capital for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Moongipa Capital

-34.08%

-0.72

47.19%

Sensex

8.65%

0.76

11.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

52.15%

EBIT Growth (5y)

22.51%

Net Debt to Equity (avg)

0.31

Institutional Holding

ROE (avg)

15.41%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.59

EV to EBIT

9.86

EV to EBITDA

9.56

EV to Capital Employed

0.69

EV to Sales

1.97

PEG Ratio

Dividend Yield

ROCE (Latest)

6.89%

ROE (Latest)

4.97%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

NET SALES(Latest six months)

At Rs 6.89 cr has Grown at 53.79%

PAT(9M)

Higher at Rs 1.74 Cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Moongipa Capital

Net Sales - Latest six months

At Rs 6.89 cr has Grown at 53.79%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Nine Monthly

Higher at Rs 1.74 Cr

than preceding 12 month period ended Dec 2025 of Rs 1.39 cr

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)