Mefcom Capital Markets Ltd

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

Mefcom Capital Markets Ltd

₹ 9.59 -0.62%
04 Aug - close price
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 ₹ 43.8 Cr.
  • Current Price ₹ 9.59
  • High / Low ₹ 16.8 / 8.50
  • Stock P/E
  • Book Value ₹ 3.64
  • Dividend Yield 0.00 %
  • ROCE -3.65 %
  • ROE -11.6 %
  • Face Value ₹ 2.00
Edit ratios

Pros

  • Company's median sales growth is 99.3% of last 10 years

Cons

  • Stock is trading at 2.64 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 5.82% over last 3 years.
  • Working capital days have increased from 59.0 days to 109 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 Other Capital Market related Services

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
8.92 23.84 50.59 67.76 90.65 41.96 115.51 40.72 22.37 48.97 17.31 26.04 21.37
10.62 21.89 48.91 64.06 89.08 41.01 113.69 41.67 26.19 43.68 18.55 27.18 25.87
Operating Profit -1.70 1.95 1.68 3.70 1.57 0.95 1.82 -0.95 -3.82 5.29 -1.24 -1.14 -4.50
OPM % -19.06% 8.18% 3.32% 5.46% 1.73% 2.26% 1.58% -2.33% -17.08% 10.80% -7.16% -4.38% -21.06%
0.08 0.05 0.22 0.11 0.05 0.00 0.20 0.05 0.07 0.05 0.18 0.03 0.18
Interest 0.20 0.15 0.13 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 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.03
Profit before tax -1.84 1.83 1.75 3.63 1.43 0.91 1.80 -1.01 -3.85 5.09 -1.33 -1.25 -4.73
Tax % 0.00% 0.00% 0.00% 0.00% 12.59% 0.00% -1.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-1.84 1.83 1.75 3.63 1.25 0.92 1.84 -1.01 -3.85 5.08 -1.33 -1.25 -4.73
EPS in Rs -0.38 0.39 0.32 0.74 0.24 0.18 0.36 -0.22 -0.84 1.10 -0.26 -0.27 -1.02
Raw PDF

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 -1
OPM % 19% -1.0% -6% 2.1% -70% -67% 7% 4.2% -7% 4.0% -0.8% -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
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: 12%
Stock Price CAGR
10 Years: 16%
5 Years: 20%
3 Years: -20%
1 Year: -40%
Return on Equity
10 Years: 0%
5 Years: 1%
3 Years: 6%
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% 479% 947%

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 40 109
ROCE % 4% 0% -3% 3% -16% -15% 15% 20% -20% 41% -7% -4%

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 ・Standalone data

Log in to view insights

Please log in to see hidden values.

Login
Merchant banking segment revenue share
% of total segment revenue ・Standalone data
Trading segment revenue share
% of total segment revenue ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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% 0.00% 0.00%
25.47% 25.48% 25.47% 25.47% 25.47% 25.48% 25.48% 25.47% 25.47% 25.48% 25.56% 25.57%
No. of Shareholders 7,0507,2777,2587,59711,03713,51113,97113,54413,25912,73912,30712,045

* 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