Mefcom Capital Markets Ltd

Mefcom Capital Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mefcom Capital Markets Ltd

₹ 9.90 1.43%
15 Jul 4:00 p.m.
mefcom.in BSE: 531176
About

Incorporated in 1985, Mefcom Capital Markets Ltd is engaged in capital market operations and merchant banking activities[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 45.2 Cr.
  • Current Price ₹ 9.90
  • High / Low ₹ 17.2 / 8.50
  • Stock P/E
  • Book Value ₹ 3.84
  • Dividend Yield 0.00 %
  • ROCE -2.57 %
  • ROE -9.81 %
  • Face Value ₹ 2.00
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Pros

  • Company's median sales growth is 73.4% of last 10 years

Cons

  • Stock is trading at 2.58 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 3.55% 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 Other Capital Market related Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
8.86 23.68 16.02 61.29 83.76 35.69 110.20 39.04 21.50 46.72 16.72 24.15 20.98
10.24 21.81 14.78 58.16 82.55 34.93 108.86 39.91 25.29 41.59 17.53 25.25 25.26
Operating Profit -1.38 1.87 1.24 3.13 1.21 0.76 1.34 -0.87 -3.79 5.13 -0.81 -1.10 -4.28
OPM % -15.58% 7.90% 7.74% 5.11% 1.44% 2.13% 1.22% -2.23% -17.63% 10.98% -4.84% -4.55% -20.40%
0.07 0.05 0.18 0.10 0.04 0.00 0.19 0.02 0.04 0.03 0.12 0.02 0.11
Interest 0.20 0.15 0.18 0.16 0.18 0.02 0.20 0.09 0.08 0.24 0.26 0.13 0.38
Depreciation 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.03
Profit before tax -1.53 1.75 1.22 3.05 1.06 0.73 1.32 -0.95 -3.85 4.91 -0.96 -1.22 -4.58
Tax % 0.00% 0.00% 0.00% 0.00% 16.98% 0.00% -2.27% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-1.53 1.75 1.22 3.05 0.87 0.72 1.34 -0.95 -3.84 4.91 -0.96 -1.22 -4.58
EPS in Rs -0.33 0.38 0.27 0.67 0.19 0.16 0.29 -0.21 -0.84 1.07 -0.21 -0.27 -1.00
Raw PDF

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
2 2 4 19 1 1 24 92 61 218 207 109
2 2 4 18 2 2 21 88 65 210 209 110
Operating Profit 1 0 -0 1 -1 -1 3 4 -4 8 -2 -1
OPM % 28% 4% -6% 3% -113% -83% 11% 4% -7% 3% -1% -1%
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
Depreciation 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
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
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
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: 21%
TTM: -47%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 18%
TTM: 32%
Stock Price CAGR
10 Years: 16%
5 Years: 35%
3 Years: -19%
1 Year: -31%
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% 1,064%

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 35
ROCE % 6% 1% -2% 4% -8% -8% 17% 17% -17% 33% -9% -3%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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Merchant banking segment revenue share
% of total segment revenue
Trading segment revenue share
% of total segment revenue

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
74.43% 74.43% 74.43% 74.43% 74.43% 74.43% 74.43% 74.43% 74.43% 74.43% 74.43% 74.43%
0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.00%
25.48% 25.47% 25.48% 25.47% 25.47% 25.47% 25.48% 25.48% 25.47% 25.47% 25.48% 25.56%
No. of Shareholders 6,3217,0507,2777,2587,59711,03713,51113,97113,54413,25912,73912,307

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports