Moneyview Ltd

AI

Moneyview Ltd

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  • Market Cap 5,985 Cr.
  • Current Price
  • High / Low /
  • Stock P/E 25.8
  • Book Value
  • Dividend Yield %
  • ROCE 17.3 %
  • ROE 12.7 %
  • Face Value 1.00

Pros

  • Debtor days have improved from 101 to 71.8 days.
  • Company's working capital requirements have reduced from 51.6 days to 23.6 days

Cons

  • Company has a low return on equity of 11.0% over last 3 years.
  • Contingent liabilities of Rs.3,156 Cr.

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
38 216 576 1,014 1,487 1,882
91 210 437 881 1,264 1,540
Operating Profit -53 6 139 133 224 341
OPM % -140% 3.0% 24% 13% 15% 18%
8 5 37 49 21 -139
Interest 0 3 3 2 16 39
Depreciation 2 3 4 5 8 6
Profit before tax -47 6 170 175 221 157
Tax % 0% 0% 1% 12% 26% 26%
-47 6 168 154 164 116
EPS in Rs -771.48 96.54 2,810.21 4.36 4.29 2.53
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 118%
3 Years: 48%
TTM: 27%
Compounded Profit Growth
10 Years: %
5 Years: 47%
3 Years: 11%
TTM: 42%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 12%
3 Years: 11%
Last Year: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.06 0.06 0.06 35 38
Reserves 106 529 1,323 1,563 1,796
2 18 9 20 222
34 114 139 156 214
Total Liabilities 141 662 1,471 1,774 2,270
2 5 5 21 24
CWIP 0 0 0 0 0
Investments 38 302 410 713 1,083
102 355 1,056 1,039 1,164
Total Assets 141 662 1,471 1,774 2,270

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
368
-423
24
Net Cash Flow -31
Free Cash Flow 363
CFO/OP 124%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 171 104 140 140 91
Inventory Days
Days Payable
Cash Conversion Cycle 171 104 140 140 91
Working Capital Days 385 14 249 101 30
ROCE % 3% 18% 12% 13%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.