Munoth Capital Markets Ltd
₹ 124
-5.00%
16 Feb 2026
About
Incorporated in 1986, Munoth Capital Market Ltd is primarily engaged in Broking services in capital market.
Key Points
- Market Cap ₹ 113 Cr.
- Current Price ₹ 124
- High / Low ₹ 178 / 124
- Stock P/E 566
- Book Value ₹ 6.61
- Dividend Yield 0.00 %
- ROCE 4.29 %
- ROE 3.11 %
- Face Value ₹ 5.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 18.7 times its book value
- Company has a low return on equity of -1.91% over last 3 years.
- Working capital days have increased from 99.5 days to 306 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Financial Services Financial Services Capital Markets Stockbroking & Allied
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.43 | 0.86 | 0.65 | 0.46 | 0.35 | 0.30 | 0.38 | 0.29 | 0.33 | 0.30 | 0.31 | 0.56 | 0.70 | |
| 0.33 | 0.45 | 0.66 | 0.39 | 0.41 | 0.38 | 0.32 | 0.31 | 0.20 | 0.57 | 0.71 | 0.30 | 0.62 | |
| Operating Profit | 0.10 | 0.41 | -0.01 | 0.07 | -0.06 | -0.08 | 0.06 | -0.02 | 0.13 | -0.27 | -0.40 | 0.26 | 0.08 |
| OPM % | 23.26% | 47.67% | -1.54% | 15.22% | -17.14% | -26.67% | 15.79% | -6.90% | 39.39% | -90.00% | -129.03% | 46.43% | 11.43% |
| 0.08 | 0.00 | 0.02 | 0.00 | 0.01 | -0.09 | 0.01 | 0.02 | 0.01 | 0.01 | 0.19 | 0.00 | 0.22 | |
| Interest | 0.15 | 0.15 | 0.05 | 0.04 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Depreciation | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |
| Profit before tax | 0.00 | 0.23 | -0.06 | 0.02 | -0.08 | -0.19 | 0.06 | -0.02 | 0.13 | -0.26 | -0.22 | 0.24 | 0.29 |
| Tax % | 30.43% | 0.00% | 0.00% | 0.00% | -5.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 25.00% | ||
| 0.00 | 0.17 | -0.07 | 0.02 | -0.08 | -0.18 | 0.05 | -0.01 | 0.13 | -0.26 | -0.22 | 0.18 | 0.20 | |
| EPS in Rs | 0.00 | 0.19 | -0.08 | 0.02 | -0.09 | -0.20 | 0.06 | -0.01 | 0.14 | -0.29 | -0.24 | 0.20 | 0.22 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | 8% |
| 3 Years: | 19% |
| TTM: | 106% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 29% |
| 3 Years: | 11% |
| TTM: | 182% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -6% |
| 1 Year: | -5% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -1% |
| 3 Years: | -2% |
| Last Year: | 3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 | 4.58 | 4.58 | 4.58 |
| Reserves | 3.42 | 3.59 | 3.52 | 3.55 | 0.28 | 0.09 | 0.14 | 0.22 | 0.38 | 0.12 | 1.13 | 1.29 | 1.48 |
| 2.19 | 3.96 | 0.76 | 0.39 | 0.34 | 0.02 | 0.07 | 0.07 | 0.14 | 0.23 | 0.04 | 0.04 | 0.07 | |
| 1.60 | 0.45 | 0.14 | 0.05 | 0.09 | 0.05 | 0.04 | 1.03 | 1.00 | 1.02 | 0.02 | 0.02 | 3.48 | |
| Total Liabilities | 11.71 | 12.50 | 8.92 | 8.49 | 5.21 | 4.66 | 4.75 | 5.82 | 6.02 | 5.87 | 5.77 | 5.93 | 9.61 |
| 0.05 | 0.04 | 0.03 | 0.02 | 0.15 | 0.03 | 0.04 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.43 | 0.75 | 0.09 | 0.09 | 0.00 | 0.00 | 0.27 | 0.37 | 0.40 | 0.28 | 0.12 | 0.10 | 0.25 |
| 11.23 | 11.71 | 8.80 | 8.38 | 5.06 | 4.63 | 4.44 | 5.43 | 5.60 | 5.58 | 5.63 | 5.81 | 9.34 | |
| Total Assets | 11.71 | 12.50 | 8.92 | 8.49 | 5.21 | 4.66 | 4.75 | 5.82 | 6.02 | 5.87 | 5.77 | 5.93 | 9.61 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.01 | 4.56 | -3.42 | -0.21 | -0.14 | -0.19 | 0.06 | 0.82 | -0.01 | -0.28 | -1.64 | -0.07 | |
| 0.19 | -0.04 | 1.04 | 0.17 | 0.18 | 0.15 | -0.12 | 0.10 | 0.17 | 0.31 | 0.33 | 0.21 | |
| 0.85 | -1.07 | -0.35 | -0.36 | -0.06 | -0.33 | 0.04 | -0.01 | -0.03 | -0.02 | 1.35 | 0.01 | |
| Net Cash Flow | 0.03 | 3.45 | -2.74 | -0.40 | -0.01 | -0.36 | -0.02 | 0.91 | 0.13 | 0.01 | 0.04 | 0.15 |
| Free Cash Flow | -1.03 | 4.54 | -3.43 | -0.21 | -0.16 | -0.20 | 0.04 | 0.82 | -0.01 | -0.28 | -1.66 | -0.07 |
| CFO/OP | -990% | 1,120% | 33,700% | -329% | 217% | 225% | 100% | -4,150% | -8% | 104% | 410% | -23% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 8.49 | 4.24 | 5.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 8.49 | 4.24 | 5.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 1,578.84 | -1,145.93 | 275.15 | 1,801.20 | 1,856.29 | 681.33 | 403.42 | -667.07 | -497.73 | -608.33 | 600.48 | 306.34 |
| ROCE % | 1.55% | 3.43% | -0.10% | 0.70% | -0.88% | -1.23% | 1.29% | -0.42% | 2.65% | -5.27% | -4.15% | 4.29% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Brokerage Income INR |
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Documents
Announcements
- Closure of Trading Window 28 Mar
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Feb - Newspaper Advertisement under Regulation 47 of SEBI(LODR) Regulation 2015
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Integrated Filing (Financial) For The Quarter And Nine Months Ended On 31St December 2025
14 Feb - Unaudited standalone Q3 and nine-month results for period ended 31-Dec-2025; limited review by auditor.
- Submission Of Financial Results For Quarter And Nine Months Ended On 31St December 2025 14 Feb
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Board Meeting Outcome for Outcome Of Board Meeting Held Today I.E. 14Th February, 2026
14 Feb - Board approved unaudited results for quarter and nine months ended 31 Dec 2025; limited review report.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
Business Overview:[1]
MCML is an independent capital management company, offering alternative and traditional investment strategies for institutions, private investors, and individuals alike.