Munoth Capital Markets Ltd
₹ 94.8
0.00%
22 Sep
- close price
About
Incorporated in 1986, Munoth Capital Market Ltd is primarily engaged in Broking services in capital market.
Key Points
- Market Cap ₹ 86.9 Cr.
- Current Price ₹ 94.8
- High / Low ₹ 169 / 94.8
- Stock P/E
- Book Value ₹ 6.21
- Dividend Yield 0.00 %
- ROCE -3.08 %
- ROE -3.11 %
- Face Value ₹ 5.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 15.3 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -1.31% over last 3 years.
* 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.86 | 0.65 | 0.46 | 0.35 | 0.30 | 0.38 | 0.29 | 0.33 | 0.30 | 0.31 | 0.56 | 0.77 | 0.75 | |
| 0.45 | 0.66 | 0.39 | 0.41 | 0.38 | 0.32 | 0.31 | 0.20 | 0.57 | 0.71 | 0.30 | 0.94 | 0.93 | |
| Operating Profit | 0.41 | -0.01 | 0.07 | -0.06 | -0.08 | 0.06 | -0.02 | 0.13 | -0.27 | -0.40 | 0.26 | -0.17 | -0.18 |
| OPM % | 47.67% | -1.54% | 15.22% | -17.14% | -26.67% | 15.79% | -6.90% | 39.39% | -90.00% | -129.03% | 46.43% | -22.08% | -24.00% |
| 0.00 | 0.02 | 0.00 | 0.01 | -0.09 | 0.01 | 0.02 | 0.01 | 0.01 | 0.19 | 0.00 | 0.00 | 0.11 | |
| Interest | 0.15 | 0.05 | 0.04 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Depreciation | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Profit before tax | 0.23 | -0.06 | 0.02 | -0.08 | -0.19 | 0.06 | -0.02 | 0.13 | -0.26 | -0.22 | 0.24 | -0.18 | -0.07 |
| 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 | -0.18 | -0.10 | |
| EPS in Rs | 0.19 | -0.08 | 0.02 | -0.09 | -0.20 | 0.06 | -0.01 | 0.14 | -0.29 | -0.24 | 0.20 | -0.20 | -0.11 |
| Dividend Payout % | 0.00% | 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: | 2% |
| 5 Years: | 22% |
| 3 Years: | 37% |
| TTM: | 97% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 9% |
| TTM: | -300% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | % |
| 3 Years: | 7% |
| 1 Year: | -44% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -1% |
| 3 Years: | -1% |
| Last Year: | -3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 | 3.59 | 3.52 | 3.55 | 0.28 | 0.09 | 0.14 | 0.22 | 0.38 | 0.12 | 1.13 | 1.29 | 1.11 |
| 3.96 | 0.76 | 0.39 | 0.34 | 0.02 | 0.07 | 0.07 | 0.14 | 0.23 | 0.04 | 0.04 | 0.09 | |
| 0.45 | 0.14 | 0.05 | 0.09 | 0.05 | 0.04 | 1.03 | 1.00 | 1.02 | 0.02 | 0.02 | 0.03 | |
| Total Liabilities | 12.50 | 8.92 | 8.49 | 5.21 | 4.66 | 4.75 | 5.82 | 6.02 | 5.87 | 5.77 | 5.93 | 5.81 |
| 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 |
| Investments | 0.75 | 0.09 | 0.09 | 0.00 | 0.00 | 0.27 | 0.37 | 0.40 | 0.28 | 0.12 | 0.10 | 0.01 |
| 11.71 | 8.80 | 8.38 | 5.06 | 4.63 | 4.44 | 5.43 | 5.60 | 5.58 | 5.63 | 5.81 | 5.78 | |
| Total Assets | 12.50 | 8.92 | 8.49 | 5.21 | 4.66 | 4.75 | 5.82 | 6.02 | 5.87 | 5.77 | 5.93 | 5.81 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.56 | -3.42 | -0.21 | -0.14 | -0.19 | 0.06 | 0.82 | -0.01 | -0.28 | -1.64 | -0.07 | -0.34 | |
| -0.04 | 1.04 | 0.17 | 0.18 | 0.15 | -0.12 | 0.10 | 0.17 | 0.31 | 0.33 | 0.21 | 0.42 | |
| -1.07 | -0.35 | -0.36 | -0.06 | -0.33 | 0.04 | -0.01 | -0.03 | -0.02 | 1.35 | 0.01 | 0.01 | |
| Net Cash Flow | 3.45 | -2.74 | -0.40 | -0.01 | -0.36 | -0.02 | 0.91 | 0.13 | 0.01 | 0.04 | 0.15 | 0.09 |
| Free Cash Flow | 4.54 | -3.43 | -0.21 | -0.16 | -0.20 | 0.04 | 0.82 | -0.01 | -0.28 | -1.66 | -0.07 | -0.34 |
| CFO/OP | 1,120% | 33,700% | -329% | 217% | 225% | 100% | -4,150% | -8% | 104% | 410% | -23% | 176% |
Ratios
Standalone / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 4.24 | 5.62 | 0.00 | 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 | 4.24 | 5.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | -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 | 203.83 |
| ROCE % | 3.43% | -0.10% | 0.70% | -0.88% | -1.23% | 1.29% | -0.42% | 2.65% | -5.27% | -4.15% | 4.29% | -3.08% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Brokerage income share of total income % |
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| Depository Participant (DP) income share of total income % |
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| Interest on Fixed Deposits share of total income % |
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| Proprietary trading income (Profit on trading/derivatives) share of total income % |
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Documents
Announcements
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
- AGM held on 30 Sep 2026 in Ahmedabad; members discussed business items from the notice.
- Closure of Trading Window
- Announcement under Regulation 30 (LODR)-Newspaper Publication
- Intimation Of Book Closure Pursuant To Regulation 42 Of The SEBI (Listing Obligation And Disclosure Requirement) Regulation, 2015
-
Reg. 34 (1) Annual Report.
- Annual Report FY2025-26 submitted; 40th AGM on 30 September 2026 with director reappointment and related-party approvals.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Current Business Focus:[1][2]
Munoth Capital's statutory filings
identify only one operating segment:
Depository Participant and share-broking activities. Within broking, management describes a niche focus on micro-cap and small-cap stocks, serving retail and institutional clients and being empanelled with banks and insurance companies for institutional broking.[3]