Business Description
Moongipa Capital Finance Ltd
ISIN : INE153K01018
Total Employee Number:
8Compare
Compare
Traded in other countries / regions
530167.India IPO Date
1995-05-17Description
Moongipa Capital Finance Ltd is a Non-Banking Financial Company (NBFC) mainly engaged in the business of trading in securities, providing unsecured financing (Corporate and Personal Finance), and investing in shares of Listed and Unlisted Companies and other securities. The Company is engaged in trading in shares, making investments in shares, and providing consumer loans and micro-finance to its clients.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.22 | |||||
Debt-to-EBITDA | 12.44 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 3.33 | |||||
Beneish M-Score | -1.04 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 48.8 | |||||
3-Year FCF Growth Rate | 53.2 | |||||
3-Year Book Growth Rate | 38.4 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 42.77 | |||||
9-Day RSI | 52.97 | |||||
14-Day RSI | 56.98 | |||||
3-1 Month Momentum % | -8.53 | |||||
6-1 Month Momentum % | -2.69 | |||||
12-1 Month Momentum % | -18.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.63 | |||||
Quick Ratio | 3.28 | |||||
Cash Ratio | 0.19 | |||||
Days Inventory | 256.49 | |||||
Days Sales Outstanding | 34.3 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -24.1 | |||||
Shareholder Yield % | -15.86 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -7.54 | |||||
Operating Margin % | 3.45 | |||||
Net Margin % | 5.89 | |||||
EBITDA Margin % | 4.07 | |||||
FCF Margin % | -2.61 | |||||
OCF Margin % | -1.62 | |||||
ROE % | 2.6 | |||||
ROA % | 1.99 | |||||
ROIC % | 1.1 | |||||
3-Year ROIIC % | 7.38 | |||||
ROC (Joel Greenblatt) % | 2.07 | |||||
ROCE % | 1.36 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 28.38 | |||||
PE Ratio without NRI | 28.38 | |||||
Shiller PE Ratio | 11.82 | |||||
Price-to-Owner-Earnings | 9500 | |||||
PS Ratio | 1.67 | |||||
PB Ratio | 0.74 | |||||
Price-to-Tangible-Book | 0.74 | |||||
EV-to-EBIT | 60.41 | |||||
EV-to-EBITDA | 51.22 | |||||
EV-to-Revenue | 2.08 | |||||
EV-to-FCF | -79.95 | |||||
Price-to-GF-Value | 0.96 | |||||
Price-to-Median-PS-Value | 0.78 | |||||
Price-to-Graham-Number | 0.89 | |||||
| Price-to-Net-Current-Asset-Value | 0.91 | |||||
Earnings Yield (Greenblatt) % | 1.66 | |||||
FCF Yield % | -1.56 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Moongipa Capital Finance Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 104.013 | ||
| EPS (TTM) (₹) | 0.67 | ||
| Beta | 1.2612 | ||
| 3-Year Sharpe Ratio | 0.21 | ||
| 3-Year Sortino Ratio | 0.36 | ||
| Volatility % | 48.77 | ||
| 14-Day RSI | 56.98 | ||
| 14-Day ATR (₹) | 1.191089 | ||
| 20-Day SMA (₹) | 18.2605 | ||
| 12-1 Month Momentum % | -18.16 | ||
| 52-Week Range (₹) | 12 - 23 | ||
| Shares Outstanding (Mil) | 9.16 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 |
Moongipa Capital Finance Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Moongipa Capital Finance Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Moongipa Capital Finance Ltd Frequently Asked Questions
What is Moongipa Capital Finance Ltd(BOM:530167)'s stock price today?
The current price of BOM:530167 is ₹19.01. The 52 week high of BOM:530167 is ₹23.00 and 52 week low is ₹12.00.
When is next earnings date of Moongipa Capital Finance Ltd(BOM:530167)?
The next earnings date of Moongipa Capital Finance Ltd(BOM:530167) is .
Does Moongipa Capital Finance Ltd(BOM:530167) pay dividends? If so, how much?
Moongipa Capital Finance Ltd(BOM:530167) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Moongipa Capital Finance Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers