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 -32.86%
2
Negative results in Dec 25
- 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%
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 7.1, it has a Very Expensive valuation with a 3.4 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 -37.34%, its profits have fallen by -76.7%
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -37.34% returns
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.
-40.55%
-0.76
49.05%
Sensex
-4.95%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
21
Price to Book Value
3.22
EV to EBIT
27.05
EV to EBITDA
26.51
EV to Capital Employed
3.35
EV to Sales
20.01
PEG Ratio
2.97
Dividend Yield
0.04%
ROCE (Latest)
12.37%
ROE (Latest)
9.35%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PAT(9M)
At Rs 6.31 cr has Grown at 45.73%
-11What is not working for the Company
NET SALES(Latest six months)
At Rs 5.84 cr has Grown at -45.62%
PBT LESS OI(Q)
At Rs 0.53 cr has Fallen at -50.0% (vs previous 4Q average
PAT(Q)
At Rs 0.47 cr has Fallen at -61.1% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for MKVentures Cap.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.53 cr has Fallen at -50.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.06 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.47 cr has Fallen at -61.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.21 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 5.84 cr has Grown at -45.62%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
