Mefcom Capital Markets Ltd
₹ 11.2
-1.93%
30 Apr
- close price
About
Incorporated in 1985, Mefcom Capital Markets Ltd is engaged in capital market operations and merchant banking activities[1]
Key Points
- Market Cap ₹ 51.2 Cr.
- Current Price ₹ 11.2
- High / Low ₹ 20.0 / 8.50
- Stock P/E
- Book Value ₹ 5.12
- Dividend Yield 0.00 %
- ROCE -7.74 %
- ROE -12.8 %
- Face Value ₹ 2.00
Pros
- Company's median sales growth is 99.2% of last 10 years
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.51% 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 3 | 2 | 6 | 26 | 4 | 3 | 31 | 107 | 66 | 233 | 221 | 115 | |
| 2 | 2 | 2 | 7 | 25 | 6 | 4 | 28 | 103 | 71 | 224 | 223 | 116 | |
| Operating Profit | -0 | 0 | -0 | -0 | 1 | -3 | -2 | 2 | 5 | -5 | 9 | -2 | -1 |
| OPM % | -8% | 19% | -1% | -6% | 2% | -70% | -67% | 7% | 4% | -7% | 4% | -1% | -1% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 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 | 0 |
| Profit before tax | -0 | 0 | -0 | -0 | 1 | -2 | -2 | 2 | 4 | -6 | 9 | -2 | -1 |
| Tax % | 0% | 0% | 500% | 9% | 0% | -2% | 0% | 0% | 17% | 0% | 2% | -1% | |
| -0 | 0 | -0 | -0 | 1 | -2 | -2 | 2 | 3 | -6 | 8 | -2 | -1 | |
| EPS in Rs | -0.02 | 0.11 | -0.01 | -0.04 | 0.12 | -0.42 | -0.32 | 0.48 | 0.66 | -1.17 | 1.70 | -0.52 | -0.27 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 56% |
| 5 Years: | 143% |
| 3 Years: | 27% |
| TTM: | -60% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -29% |
| 3 Years: | % |
| TTM: | -149% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 58% |
| 3 Years: | -22% |
| 1 Year: | -28% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 6% |
| 3 Years: | -1% |
| Last Year: | -13% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 1 | 2 | 0 | 7 | 6 | 2 | 1 | 4 | 9 | 4 | 13 | 10 | 14 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 8 | 6 | 1 | 8 | 12 | |
| 3 | 3 | 2 | 3 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | |
| Total Liabilities | 13 | 13 | 11 | 19 | 18 | 13 | 11 | 18 | 28 | 21 | 25 | 30 | 38 |
| 1 | 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 | 0 |
| Investments | 4 | 4 | 3 | 9 | 5 | 2 | 2 | 3 | 7 | 6 | 5 | 4 | 4 |
| 8 | 8 | 6 | 10 | 11 | 11 | 9 | 15 | 21 | 14 | 20 | 25 | 34 | |
| Total Assets | 13 | 13 | 11 | 19 | 18 | 13 | 11 | 18 | 28 | 21 | 25 | 30 | 38 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | -1 | -1 | 3 | 1 | -2 | -5 | -4 | -2 | 0 | 3 | -8 | |
| 0 | 1 | 1 | -3 | -0 | 2 | 6 | 0 | -2 | 1 | 4 | 2 | |
| -0 | 0 | -0 | 0 | -0 | 0 | 0 | 3 | 4 | -2 | -6 | 7 | |
| Net Cash Flow | 2 | -1 | -1 | -0 | 1 | 0 | 0 | -1 | 0 | -0 | -0 | 1 |
| Free Cash Flow | 2 | -1 | -1 | 3 | -0 | -1 | -5 | -5 | -2 | 0 | 3 | -8 |
| CFO/OP | -1,375% | -254% | 4,850% | -818% | 165% | 82% | 306% | -196% | -44% | -20% | 28% | 405% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 10 | 0 | 84 | 37 | 7 | 35 | 46 | 4 | 1 | 2 | 1 | 1 |
| Inventory Days | 0 | 113 | 122 | 333 | 46 | 177 | 546 | 151 | 59 | 62 | 27 | 35 |
| Days Payable | 308 | 28 | 16 | 1 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | |
| Cash Conversion Cycle | 10 | -195 | 178 | 354 | 53 | 212 | 590 | 153 | 60 | 61 | 28 | 36 |
| Working Capital Days | 243 | 210 | 662 | 465 | 70 | 406 | 965 | 156 | 64 | 71 | 29 | 40 |
| ROCE % | -1% | 4% | 0% | -3% | 3% | -16% | -15% | 15% | 20% | -20% | 41% | -8% |
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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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - Mefcom Capital says it is not a large corporate; debt fundraising disclosure not applicable.
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Clarification Sought For Movement In Price
Dear Sir/Madam,
With Reference To Your Mail L/SURV/ONL/PV/APJ/ 2026-2027 / 3696 Dated April 13, 2026, We Hereby Clarify That The Company Has Been Complying With Regulation 30 Of The SEBI (LODR) Regulations, 2015 (Listing Regulations) And Have From Time To Time Made All Necessary Disclosures To The Stock Exchanges Within Stipulated Timeline.
The Company Has Not Withheld Any Information Or Events Which, In Our Opinion, Would Have An Impact On The Price Behavior In The Scrip Of The Company.
The Movement In Share Price Is Purely Market Driven And Owing To The Market Conditions And The Management Of The Company Is In No Way Connected With Any Such Movement In Price.
15 Apr - Company clarified share price movement was market-driven and no information was withheld.
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Clarification sought from Mefcom Capital Markets Ltd
13 Apr - Exchange has sought clarification from Mefcom Capital Markets Ltd on April 13, 2026 with reference to significant movement in price, in order to ensure that …
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Apr - Certificate received from M/s Beetal Financial & Computer Services Pvt. Ltd. under regulation 74(5) of SEBI (Depository and Participants) Regulations, 2018
- Closure of Trading Window 25 Mar
Annual reports
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Financial Year 2025
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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.