Business Description
MKVentures Capital Ltd
SIC : 6159
ISIN : INE874A01010
Share Class Description:
BOM:514238: Shs DematerialisedTotal Employee Number:
3Compare
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Traded in other countries / regions
514238.India IPO Date
2000-07-19Description
MKVentures Capital Ltd is an Indian non-banking financial company (NBFC) engaged in the provision of financial services. Its principal activity is the sanction and disbursement of credit, offering repayment terms structured to suit the requirements of its clientele. The company serves borrowers seeking financing solutions, operating primarily within India. Its revenue is generated predominantly through interest income earned on the credit it extends, supplemented by other financial services income. As an NBFC, it operates under the regulatory framework applicable to non-banking financial institutions in India and does not accept demand deposits in the manner of a commercial bank. The company focuses on lending activities as its core business, with its loan book and interest spreads forming the basis of its earnings.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 141.48 | |||||
Beneish M-Score | -4.63 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -21.4 | |||||
3-Year EBITDA Growth Rate | -12.9 | |||||
3-Year EPS without NRI Growth Rate | -15.6 | |||||
3-Year Book Growth Rate | 47.8 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 39.45 | |||||
9-Day RSI | 42.36 | |||||
14-Day RSI | 43.08 | |||||
3-1 Month Momentum % | 11.78 | |||||
6-1 Month Momentum % | 25.9 | |||||
12-1 Month Momentum % | -25.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 57.66 | |||||
Quick Ratio | 57.66 | |||||
Cash Ratio | 55.32 | |||||
Days Sales Outstanding | 12.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.05 | |||||
Dividend Payout Ratio | 0.03 | |||||
Forward Dividend Yield % | 0.05 | |||||
5-Year Yield-on-Cost % | 0.05 | |||||
3-Year Average Share Buyback Ratio | -3.3 | |||||
Shareholder Yield % | 0.05 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -86.24 | |||||
Operating Margin % | 805.7 | |||||
Net Margin % | 636.88 | |||||
EBITDA Margin % | 828.68 | |||||
FCF Margin % | -163.11 | |||||
OCF Margin % | -162.89 | |||||
ROE % | 6.61 | |||||
ROA % | 5.8 | |||||
ROIC % | 9.92 | |||||
3-Year ROIIC % | 1.87 | |||||
ROC (Joel Greenblatt) % | 60.66 | |||||
ROCE % | 7.76 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 54.91 | |||||
PE Ratio without NRI | 54.91 | |||||
Shiller PE Ratio | 48.79 | |||||
Price-to-Owner-Earnings | 26.44 | |||||
PEG Ratio | 1.24 | |||||
PS Ratio | 349.56 | |||||
PB Ratio | 3.49 | |||||
Price-to-Tangible-Book | 3.49 | |||||
Price-to-Free-Cash-Flow | 41.54 | |||||
Price-to-Operating-Cash-Flow | 41.35 | |||||
EV-to-EBIT | 44.95 | |||||
EV-to-EBITDA | 43.69 | |||||
EV-to-Revenue | 362.06 | |||||
EV-to-FCF | 41.32 | |||||
Price-to-GF-Value | 1.12 | |||||
Price-to-Projected-FCF | 2.72 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.45 | |||||
Price-to-Graham-Number | 2.41 | |||||
| Price-to-Net-Current-Asset-Value | 4.37 | |||||
| Price-to-Net-Cash | 4.56 | |||||
Earnings Yield (Greenblatt) % | 2.24 | |||||
FCF Yield % | 2.41 | |||||
Forward Rate of Return (Yacktman) % | 21.25 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
MKVentures Capital Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 187.174 | ||
| EPS (TTM) (₹) | 18.754 | ||
| Beta | 1.5279 | ||
| 3-Year Sharpe Ratio | 0.14 | ||
| 3-Year Sortino Ratio | 0.31 | ||
| Volatility % | 54.06 | ||
| 14-Day RSI | 43.08 | ||
| 14-Day ATR (₹) | 67.870791 | ||
| 20-Day SMA (₹) | 1019.2975 | ||
| 12-1 Month Momentum % | -25.9 | ||
| 52-Week Range (₹) | 732 - 1482 | ||
| Shares Outstanding (Mil) | 3.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
MKVentures Capital Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
MKVentures Capital Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| INR 0.250000 Cash Dividend | 2026-06-05 | 939.55 (-1.20%) | ||
| INR 0.250000 Cash Dividend | 2025-09-19 | 1,435.95 (-0.28%) |
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MKVentures Capital Ltd Frequently Asked Questions
What is MKVentures Capital Ltd(BOM:514238)'s stock price today?
The current price of BOM:514238 is ₹987.95. The 52 week high of BOM:514238 is ₹1482.00 and 52 week low is ₹732.00.
When is next earnings date of MKVentures Capital Ltd(BOM:514238)?
The next earnings date of MKVentures Capital Ltd(BOM:514238) is .
Does MKVentures Capital Ltd(BOM:514238) pay dividends? If so, how much?
The Dividend Yield %  of MKVentures Capital Ltd(BOM:514238) is 0.05% (As of Today), Highest Dividend Payout Ratio of MKVentures Capital Ltd(BOM:514238) was 0.04. The lowest was 0.01. And the median was 0.03. The  Forward Dividend Yield % of MKVentures Capital Ltd(BOM:514238) is 0.05%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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