ScoreWhy is MKVentures Capital Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.46%
- Poor long term growth as Net Sales has grown by an annual rate of 7.58%
2
Flat results in Sep 25
- PAT(9M) At Rs 2.50 cr has Grown at -83.67%
- NET SALES(9M) At Rs 14.98 cr has Grown at -34.53%
3
With ROE of 7.1, it has a Very Expensive valuation with a 4.2 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -43.22%, its profits have fallen by -61.8%
4
Below par performance in long term as well as near term
- Along with generating -43.22% 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 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 MKVentures Cap. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
MKVentures Cap.
-43.61%
-1.01
42.82%
Sensex
-4.3%
0.44
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
65
Industry P/E
19
Price to Book Value
2.82
EV to EBIT
51.39
EV to EBITDA
49.08
EV to Capital Employed
2.92
EV to Sales
16.52
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
10.35%
ROE (Latest)
7.13%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
PAT(9M)
Higher at Rs 10.13 Cr
-9What is not working for the Company
NET SALES(Latest six months)
At Rs 9.63 cr has Grown at -34.40%
PAT(Latest six months)
At Rs 5.84 cr has Grown at -39.36%
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.00%
Loading Valuation Snapshot...
Here's what is not working for MKVentures Cap.
Net Sales - Latest six months
At Rs 9.63 cr has Grown at -34.40%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 5.84 cr has Grown at -39.36%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 0.00%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
