ScoreWhy is Moongipa Capital Finance Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
Flat results in Mar 26
- PAT(Q) At Rs -1.01 cr has Fallen at -433.9% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs -1.44 cr.
- PBT LESS OI(Q) Lowest at Rs -1.64 cr.
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
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 -22.17% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Moongipa Capital should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(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 exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Moongipa Capital for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Moongipa Capital
-15.68%
-0.47
47.22%
Sensex
-3.12%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
21
Price to Book Value
0.60
EV to EBIT
19.43
EV to EBITDA
18.69
EV to Capital Employed
0.67
EV to Sales
1.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.82%
ROE (Latest)
2.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Latest six months)
At Rs 6.46 cr has Grown at 53.81%
PBT LESS OI(Q)
At Rs 1.12 cr has Grown at 966.7% (vs previous 4Q average
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Moongipa Capital
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.12 cr has Grown at 966.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.11 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Latest six months
At Rs 6.46 cr has Grown at 53.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
