ScoreWhy is Moongipa Capital Finance Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
Flat results in Mar 26
- PBT LESS OI(Q) At Rs -1.64 cr has Fallen at -500.0% (vs previous 4Q average)
- PAT(Q) At Rs -1.01 cr has Fallen at -433.9% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs -1.44 cr.
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.52% in the last 1 year, its fall in the stock was much higher with a return of -16.03%
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 Moongipa Capital for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Moongipa Capital
-16.03%
-0.34
46.54%
Sensex
-7.92%
-0.61
13.09%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
20
Price to Book Value
0.64
EV to EBIT
18.50
EV to EBITDA
17.25
EV to Capital Employed
0.71
EV to Sales
1.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.82%
ROE (Latest)
3.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(9M)
Higher at Rs 9.04 cr
-9What is not working for the Company
PBT LESS OI(Q)
At Rs -1.64 cr has Fallen at -500.0% (vs previous 4Q average
PAT(Q)
At Rs -1.01 cr has Fallen at -433.9% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs -1.44 cr.
EPS(Q)
Lowest at Rs -1.10
Loading Valuation Snapshot...
Here's what is working for Moongipa Capital
Net Sales - Latest six months
At Rs 5.09 cr has Grown at 56.13%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Moongipa Capital
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.64 cr has Fallen at -500.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.41 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -1.01 cr has Fallen at -433.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.30 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -1.44 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.64 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.10
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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