
MKVentures Cap. Sees Revision in Market Assessment Amid Challenging Financial Trends
2025-12-01 10:09:16MKVentures Cap., a microcap player in the Non Banking Financial Company (NBFC) sector, has undergone a revision in its market evaluation reflecting recent shifts in its financial and technical outlook. This adjustment highlights ongoing challenges in the company’s fundamentals and market positioning, prompting investors to reassess its prospects within the broader NBFC landscape.
Read MoreWhy is MKVentures Cap. falling/rising?
2025-11-21 00:15:26Recent Price Movement and Market Context The stock has been on a downward trajectory for the past four consecutive trading sessions, cumulatively losing 8.28% during this period. Despite touching an intraday high of ₹1,259.95, representing a 2.12% gain on the day, the share ultimately succumbed to selling pressure, hitting a low of ₹1,200, down 2.74% intraday. The weighted average price indicates that a larger volume of shares traded closer to the day’s low, signalling stronger selling interest as the session progressed. Comparing MKVentures Capital’s performance against the benchmark Sensex reveals a stark contrast. Over the past week, the stock declined by 6.13%, while the Sensex advanced by 1.37%. This divergence extends over longer time frames as well, with the sto...
Read MoreIs MKVentures Cap. overvalued or undervalued?
2025-11-19 08:08:18As of 18 November 2025, the valuation grade for MKVentures Capital has moved from expensive to very expensive, indicating a significant increase in perceived overvaluation. The company is currently considered overvalued, with a PE ratio of 62.79, a Price to Book Value of 4.48, and an EV to EBIT ratio of 45.12. These figures suggest that the stock is trading at a premium compared to its earnings and book value. In comparison to its peers, MKVentures Capital's valuation metrics are markedly higher; for instance, Bajaj Finance has a PE ratio of 34.46, and Life Insurance boasts a much lower EV to EBITDA of 9.36. Additionally, the company's recent performance has lagged behind the Sensex, with a year-to-date return of -28.78% compared to the Sensex's 8.36%. This further reinforces the notion that MKVentures Capital is currently overvalued in the market....
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MKVentures Capital Quality Parameter Change: An Analysis of Business Fundamentals
2025-11-19 08:00:13MKVentures Capital, a key player in the Non Banking Financial Company (NBFC) sector, has undergone a revision in its quality evaluation, shifting from an average to a below average grade. This adjustment reflects changes in several fundamental business parameters, including return on equity (ROE), return on capital employed (ROCE), debt levels, and consistency metrics. The company’s recent market performance and financial indicators provide a comprehensive view of its current standing within the NBFC industry.
Read MoreHow has been the historical performance of MKVentures Cap.?
2025-11-18 22:56:51Answer: The historical performance of MKVentures Cap. shows significant fluctuations in key financial metrics over the past three years. Breakdown: In the fiscal year ending March 2025, MKVentures Cap. reported net sales of 25.20 Cr, a decrease from 39.03 Cr in March 2024 and a slight increase from 27.33 Cr in March 2023. Total operating income mirrored this trend, remaining at 25.20 Cr in March 2025, down from 39.03 Cr in the previous year. Operating profit (PBDIT) also declined to 16.72 Cr from 38.71 Cr in March 2024, while profit before tax decreased to 13.13 Cr from 28.85 Cr. Profit after tax followed suit, dropping to 9.49 Cr from 21.17 Cr. The operating profit margin (excluding other income) fell significantly to 72.39% in March 2025 from 128.45% in March 2024, and the PAT margin decreased to 48.25% from 75.1%. On the balance sheet, total assets rose to 138.92 Cr in March 2025 from 130.54 Cr in March...
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MKVentures Capital Q2 FY26: Profitability Declines Amid Valuation Concerns
2025-11-18 17:20:05MKVentures Capital Ltd., a micro-cap non-banking financial company with a market capitalisation of ₹500.00 crores, reported a consolidated net profit of ₹3.51 crores for Q2 FY26, marking a decline of 18.18% quarter-on-quarter and 17.22% year-on-year. The Mumbai-based NBFC, trading at ₹1,289.00 as of November 18, 2025, has witnessed its stock price decline by 0.82% following the results announcement, reflecting investor concerns over deteriorating profitability trends and stretched valuations.
Read MoreHow has been the historical performance of MKVentures Cap.?
2025-11-17 22:59:28Answer: The historical performance of MKVentures Cap. shows significant fluctuations in key financial metrics over the past three years. Breakdown: In the fiscal year ending March 2025, MKVentures Cap. reported net sales of 25.20 Cr, a decrease from 39.03 Cr in March 2024 and an increase from 27.33 Cr in March 2023. Total operating income mirrored this trend, remaining at 25.20 Cr in March 2025, down from 39.03 Cr in the previous year. The company's total expenditure rose to 10.96 Cr in March 2025 from 2.82 Cr in March 2024, primarily due to increased other expenses, which surged to 10.07 Cr. Operating profit (PBDIT) decreased to 16.72 Cr in March 2025 from 38.71 Cr in March 2024, reflecting a declining operating profit margin, which fell to 72.39% from 128.45%. Profit before tax also declined to 13.13 Cr in March 2025 from 28.85 Cr in March 2024, leading to a profit after tax of 9.49 Cr, down from 21.17 C...
Read MoreIs MKVentures Cap. overvalued or undervalued?
2025-11-17 08:08:17As of 14 November 2025, MKVentures Capital has moved from a valuation grade of very expensive to expensive. The company appears to be overvalued based on its current metrics, with a PE ratio of 59.03, a Price to Book Value of 4.95, and an EV to EBITDA of 39.89. These ratios indicate a significant premium compared to its peers, such as Bajaj Finance with a PE of 34.62 and Bajaj Finserv at 34.07, both categorized as expensive. In addition to the high valuation ratios, MKVentures Capital's recent stock performance has been underwhelming, with a year-to-date return of -26.85%, contrasting sharply with the Sensex's positive return of 8.22% during the same period. Given these factors, MKVentures Capital is assessed as overvalued in the current market environment....
Read MoreIs MKVentures Cap. overvalued or undervalued?
2025-11-16 08:07:51As of 14 November 2025, the valuation grade for MKVentures Cap. has moved from very expensive to expensive. The company is currently considered overvalued based on its high valuation ratios, including a PE ratio of 59.03, an EV to EBITDA of 39.89, and a Price to Book Value of 4.95. These figures suggest that the stock is trading at a significant premium compared to its earnings and book value. In comparison to its peers, MKVentures Cap. stands out with a much higher PE ratio than Bajaj Finance, which has a PE of 34.62, and Life Insurance, which boasts a PE of 11.25. Additionally, the company's PEG ratio is at 0.00, indicating no growth expectations priced in, further emphasizing its overvalued status. Over the past year, MKVentures Cap. has underperformed the Sensex, with a return of -22.11% compared to the Sensex's 9.00%, reinforcing the notion that the stock may not justify its current price....
Read MoreCompliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018
14-Jan-2026 | Source : BSECompliance Certificate under Reg 74(5) of SEBI (DP) Regulations
Closure of Trading Window
30-Dec-2025 | Source : BSEIntimation for Closure of Trading Window
Announcement under Regulation 30 (LODR)-Change in Directorate
19-Dec-2025 | Source : BSEAnnouncement under Regulation 30 (LODR) - Based on the Recommendation of the Nomination & Remuneration Committee the proposal for appointment of Mr. Ajay Shah (DIN: 11403884) as the Managing Director & Chief Executive Officer of the Company liable to retire by rotation on the terms and remuneration as approved by the Board subject to; - Regulatory Approvals and - Approval of the Members of the Company.
Corporate Actions
No Upcoming Board Meetings
MKVentures Capital Ltd has declared 2% dividend, ex-date: 19 Sep 25
No Splits history available
No Bonus history available
MKVentures Capital Ltd has announced 1:8 rights issue, ex-date: 03 Apr 23