Moneyview Ltd
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- Market Cap ₹ 5,985 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 15.2
- Book Value ₹
- Dividend Yield %
- ROCE 21.8 %
- ROE 20.5 %
- Face Value ₹ 1.00
Pros
- Company has delivered good profit growth of 59.2% CAGR over last 5 years
- Debtor days have improved from 64.6 to 39.7 days.
Cons
- Company has low interest coverage ratio.
- Company's cost of borrowing seems high
* 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
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 66 | 258 | 577 | 1,342 | 2,339 | 3,351 | |
| 108 | 226 | 487 | 1,061 | 1,681 | 2,229 | |
| Operating Profit | -42 | 32 | 90 | 282 | 659 | 1,122 |
| OPM % | -64% | 12% | 16% | 21% | 28% | 33% |
| 0 | 0 | 100 | 47 | 39 | -154 | |
| Interest | 3 | 13 | 24 | 126 | 370 | 632 |
| Depreciation | 2 | 1 | 4 | 5 | 9 | 10 |
| Profit before tax | -47 | 18 | 162 | 198 | 319 | 327 |
| Tax % | 0% | -1% | -1% | 14% | 25% | 26% |
| -47 | 18 | 163 | 171 | 240 | 243 | |
| EPS in Rs | -773.46 | 285.12 | 2,711.31 | 4.85 | 6.29 | 5.31 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 120% |
| 3 Years: | 80% |
| TTM: | 43% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 59% |
| 3 Years: | 34% |
| TTM: | 63% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | 16% |
| Last Year: | 20% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.06 | 0.06 | 0.06 | 35 | 38 | |
| Reserves | 106 | 541 | 1,312 | 1,569 | 1,878 | |
| 56 | 81 | 269 | 1,729 | 3,439 | ||
| 37 | 109 | 143 | 186 | 277 | ||
| Total Liabilities | 200 | 730 | 1,724 | 3,520 | 5,632 | |
| 2 | 2 | 5 | 21 | 73 | ||
| CWIP | 0 | 0 | 0 | 0 | 0 | |
| Investments | 16 | 248 | 244 | 97 | 57 | |
| 182 | 480 | 1,475 | 3,401 | 5,503 | ||
| Total Assets | 200 | 730 | 1,724 | 3,520 | 5,632 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| -118 | 57 | -257 | -1,632 | -1,406 | -951 | |
| 87 | -428 | -462 | 442 | -135 | -231 | |
| 51 | 425 | 770 | 1,518 | 1,645 | 1,648 | |
| Net Cash Flow | 21 | 54 | 51 | 327 | 104 | 466 |
| Free Cash Flow | -119 | 54 | -261 | -1,635 | -1,416 | -957 |
| CFO/OP | 299% | 186% | -249% | -546% | -206% | -85% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 82 | 105 | 139 | 97 | 57 | |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 82 | 105 | 139 | 97 | 57 | |
| Working Capital Days | 390 | 70 | 312 | 52 | 92 | |
| ROCE % | 7% | 17% | 13% | 16% |