Mefcom Capital Markets Ltd
Incorporated in 1985, Mefcom Capital Markets Ltd is engaged in capital market operations and merchant banking activities[1]
- Market Cap ₹ 46.7 Cr.
- Current Price ₹ 10.2
- High / Low ₹ 16.5 / 8.50
- Stock P/E
- Book Value ₹ 5.40
- Dividend Yield 0.00 %
- ROCE -2.57 %
- ROE -9.81 %
- Face Value ₹ 2.00
Pros
- Company's median sales growth is 73.4% of last 10 years
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 3.55% over last 3 years.
- Working capital days have increased from 53.1 days to 100 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.
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 2 | 4 | 19 | 1 | 1 | 24 | 92 | 61 | 218 | 207 | 109 | 108 | |
| 2 | 2 | 4 | 18 | 2 | 2 | 21 | 88 | 65 | 210 | 209 | 110 | 108 | |
| Operating Profit | 1 | 0 | -0 | 1 | -1 | -1 | 3 | 4 | -4 | 8 | -2 | -1 | 0 |
| OPM % | 28% | 4.4% | -6% | 3.0% | -113% | -83% | 11% | 4.5% | -7% | 3.5% | -1.1% | -0.7% | 0.1% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 0 | -0 | 1 | -1 | -1 | 2 | 3 | -5 | 7 | -3 | -2 | -1 |
| Tax % | 0% | 0% | 0% | 0% | -3% | 0% | 0% | 20% | 0% | 3% | -1% | 0% | |
| 1 | 0 | -0 | 1 | -1 | -1 | 2 | 3 | -5 | 7 | -3 | -2 | -1 | |
| EPS in Rs | 0.13 | 0.01 | -0.06 | 0.12 | -0.24 | -0.22 | 0.54 | 0.60 | -1.09 | 1.47 | -0.60 | -0.40 | -0.16 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 51% |
| 5 Years: | 35% |
| 3 Years: | 22% |
| TTM: | -51% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 18% |
| TTM: | -149% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 30% |
| 3 Years: | -22% |
| 1 Year: | -35% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | 4% |
| Last Year: | -10% |
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 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 1 | 1 | 7 | 7 | 4 | 3 | 6 | 11 | 6 | 14 | 11 | 8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 3 | 8 | 6 | 1 | 8 | 20 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | |
| Total Liabilities | 10 | 10 | 17 | 16 | 13 | 12 | 18 | 29 | 22 | 25 | 28 | 38 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 6 | 6 | 10 | 8 | 5 | 5 | 6 | 11 | 10 | 9 | 8 | 7 |
| 4 | 4 | 6 | 8 | 8 | 7 | 11 | 18 | 12 | 15 | 20 | 31 | |
| Total Assets | 10 | 10 | 17 | 16 | 13 | 12 | 18 | 29 | 22 | 25 | 28 | 38 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | -0 | 2 | -1 | -1 | -6 | -3 | -2 | 1 | 3 | -7 | -11 | |
| 1 | 1 | -2 | 1 | 1 | 6 | -1 | -2 | 1 | 3 | 1 | 0 | |
| 0 | -0 | -0 | -0 | 0 | 0 | 3 | 4 | -2 | -6 | 7 | 11 | |
| Net Cash Flow | -0 | 0 | -0 | 1 | -0 | -0 | -0 | 1 | -0 | 0 | 0 | -0 |
| Free Cash Flow | -1 | -0 | 2 | -1 | -1 | -6 | -3 | -2 | 0 | 3 | -7 | -11 |
| CFO/OP | -103% | -275% | -836% | -107% | 82% | 576% | -103% | -35% | -16% | 43% | 318% | 1,446% |
Ratios
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 6 | 0 | 0 | 4 | 332 | 0 | 0 | 0 | 1 | 0 | 3 |
| Inventory Days | 113 | 122 | 330 | 47 | 355 | 1,023 | 191 | 63 | 63 | 24 | 34 | 99 |
| Days Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
| Cash Conversion Cycle | 113 | 128 | 330 | 47 | 359 | 1,355 | 191 | 63 | 61 | 25 | 34 | 102 |
| Working Capital Days | 457 | 647 | 515 | 56 | 773 | 1,873 | 173 | 64 | 66 | 24 | 35 | 100 |
| ROCE % | 6% | 1% | -2% | 4% | -8% | -8% | 17% | 17% | -17% | 33% | -9% | -3% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-in-trade (securities portfolio) INR Lakhs |
|
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| Merchant banking segment revenue share % of total segment revenue |
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| Trading segment revenue share % of total segment revenue |
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Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Publication of unaudited Standalone & Consolidated Financial Results for the quarter ended 30th June 2026.
-
Unaudited Financial Results (Standalone And Consolidated) Of The Company For The Quarter Ended 30Th June, 2026
- Board approved Q1 FY27 results and sale of 29,99,800 shares in Mefcom Securities to Vijay Mehta.
-
Board Meeting Outcome for Outcome Of The Meeting Of Board Held On 13Th August, 2026 And Unaudited Financial Results (Standalone And Consolidated) For The Quarter Ended 30Th June 2026
- Board approved Q1 FY27 results and sale of entire 29,99,800 shares of Mefcom Securities to Vijay Mehta at ₹8.58/share.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- Shareholder Meeting / Postal Ballot-Outcome of AGM
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2023
from bse
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Annual Report 2022
from bse
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Annual Report 2021
from bse
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Annual Report 2020
from bse
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Annual Report 2019
from bse
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Annual Report 2018
from bse
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Annual Report 2017
from bse
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Annual Report 2016
from bse
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Annual Report 2015
from bse
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Annual Report 2014
from bse
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Annual Report 2013
from bse
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Annual Report 2012
from bse
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Annual Report 2011
from bse
Business Overview:[1]
MCML is a specialized service provider focused on equity, derivatives, and commodity trading for day traders and arbitrageurs. The company offers a technology-driven platform for high-speed market access alongside support services including margin funding, loans against shares, and specialized web-based reporting. Value-added services include daily trading strategies, SMS alerts, and market commentary newsletters.