Mefcom Capital Markets Ltd
₹ 11.5
1.86%
16 Jun
12:39 p.m.
About
Incorporated in 1985, Mefcom Capital Markets Ltd is engaged in capital market operations and merchant banking activities[1]
Key Points
- Market Cap ₹ 52.5 Cr.
- Current Price ₹ 11.5
- High / Low ₹ 20.0 / 8.50
- Stock P/E
- Book Value ₹ 3.64
- Dividend Yield 0.00 %
- ROCE -3.65 %
- ROE -11.6 %
- Face Value ₹ 2.00
Pros
- Company's median sales growth is 99.2% of last 10 years
Cons
- Stock is trading at 3.15 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of 5.27% 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.
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 2 | 6 | 26 | 4 | 3 | 31 | 107 | 66 | 233 | 221 | 114 | |
| 2 | 2 | 7 | 25 | 6 | 4 | 28 | 103 | 71 | 224 | 223 | 115 | |
| Operating Profit | 0 | -0 | -0 | 1 | -3 | -2 | 2 | 5 | -5 | 9 | -2 | -2 |
| OPM % | 19% | -1% | -6% | 2% | -70% | -67% | 7% | 4% | -7% | 4% | -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 | 0 | -0 | -0 | 1 | -2 | -2 | 2 | 4 | -6 | 9 | -2 | -2 |
| Tax % | 0% | 500% | 9% | 0% | -2% | 0% | 0% | 17% | 0% | 2% | -1% | 0% |
| 0 | -0 | -0 | 1 | -2 | -2 | 2 | 3 | -6 | 8 | -2 | -2 | |
| EPS in Rs | 0.11 | -0.01 | -0.04 | 0.12 | -0.42 | -0.32 | 0.48 | 0.66 | -1.17 | 1.70 | -0.52 | -0.46 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 49% |
| 5 Years: | 30% |
| 3 Years: | 20% |
| TTM: | -48% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 17% |
| TTM: | 22% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 51% |
| 3 Years: | -15% |
| 1 Year: | -22% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 1% |
| 3 Years: | 5% |
| Last Year: | -12% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 2 | 0 | 7 | 6 | 2 | 1 | 4 | 9 | 4 | 13 | 10 | 7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 3 | 8 | 6 | 1 | 8 | 20 | |
| 3 | 2 | 3 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Total Liabilities | 13 | 11 | 19 | 18 | 13 | 11 | 18 | 28 | 21 | 25 | 30 | 39 |
| 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 4 | 3 | 9 | 5 | 2 | 2 | 3 | 7 | 6 | 5 | 4 | 3 |
| 8 | 6 | 10 | 11 | 11 | 9 | 15 | 21 | 14 | 20 | 25 | 35 | |
| Total Assets | 13 | 11 | 19 | 18 | 13 | 11 | 18 | 28 | 21 | 25 | 30 | 39 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| 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 | -1 | 3 | 1 | -2 | -5 | -4 | -2 | 0 | 3 | -8 | -12 | |
| 1 | 1 | -3 | -0 | 2 | 6 | 0 | -2 | 1 | 4 | 2 | 1 | |
| 0 | -0 | 0 | -0 | 0 | 0 | 3 | 4 | -2 | -6 | 7 | 11 | |
| Net Cash Flow | -1 | -1 | -0 | 1 | 0 | 0 | -1 | 0 | -0 | -0 | 1 | -0 |
| Free Cash Flow | -1 | -1 | 3 | -0 | -1 | -5 | -5 | -2 | 0 | 3 | -8 | -12 |
| CFO/OP | -254% | 4,850% | -818% | 165% | 82% | 306% | -196% | -44% | -20% | 28% | 405% | 681% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 84 | 37 | 7 | 35 | 46 | 4 | 1 | 2 | 1 | 1 | 4 |
| Inventory Days | 113 | 122 | 333 | 46 | 177 | 546 | 151 | 59 | 62 | 27 | 35 | 100 |
| Days Payable | 308 | 28 | 16 | 1 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| Cash Conversion Cycle | -195 | 178 | 354 | 53 | 212 | 590 | 153 | 60 | 61 | 28 | 36 | 104 |
| Working Capital Days | 210 | 662 | 465 | 70 | 406 | 965 | 156 | 64 | 71 | 29 | 40 | 46 |
| ROCE % | 4% | 0% | -3% | 3% | -16% | -15% | 15% | 20% | -20% | 41% | -8% | -4% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Merchant Banking Services INR Lakhs |
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| Revenue from Trading in Shares and Securities INR Lakhs |
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| Number of Employees Number |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
28 May - Newspapers Publication of Audited Standalone & Consolidated Financial Results for the Quarter and Year ended 31st March 2026.
- Audited Standalone And Consolidated Financial Results 27 May
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Board Meeting Outcome for Outcome Of Board Meeting Held On Wednesday, 27Th May, 2026- Pursuant To Regulation 30 And 33 Of The SEBI (LODR) Regulations, 2015
27 May - Board approved audited FY2026 standalone and consolidated results; AGM scheduled for 18 July 2026.
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Board Meeting Intimation for Board Meeting Intimation For Consideration And Approval Of Audited Standalone And Consolidated Financial Results Of The Company For The Quarter And Year Ended 31St March, 2026 In The Board Meeting Scheduled On 27Th May 2026.
18 May - Board meets 27 May 2026 to approve audited standalone and consolidated FY26 results.
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Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
7 May - Mefcom Capital Markets files FY2025-26 SEBI annual disclosure, confirming it is not a large corporate.
Annual reports
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Financial Year 2025
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
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Financial Year 2009
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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.