Mefcom Capital Markets Ltd
Incorporated in 1985, Mefcom Capital Markets Ltd is engaged in capital market operations and merchant banking activities[1]
- Market Cap ₹ 45.2 Cr.
- Current Price ₹ 9.90
- High / Low ₹ 17.2 / 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 2.72 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.
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: | 16% |
| 5 Years: | 35% |
| 3 Years: | -19% |
| 1 Year: | -31% |
| 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 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 |
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| Merchant banking segment revenue share % of total segment revenue ・Standalone data |
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| Trading segment revenue share % of total segment revenue ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
1d - We hereby enclosed the certificate received from beetal financial & computer services private limited, registrar & share transfer agent of the company, for the quarter …
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Revised Consolidated Audit Report For The Financial Year 2025-26.
2d - Revised FY2026 consolidated results filed after BSE notice; auditor report format corrected, figures unchanged.
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Intimation Regarding Rescheduling Of 41St Annual General Meeting Of The Company
27 Jun - 41st AGM rescheduled from July 18, 2026 to August 8, 2026.
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Closure of Trading Window
27 Jun - Trading window closed from 1 July 2026 until 48 hours after Q1 FY2027 results.
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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.
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
from bse
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Financial Year 2009
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.