Munoth Capital Market Limited (BOM:511200)

Munoth Capital Market Statistics

Total Valuation

BOM:511200 has a market cap or net worth of INR 1.22 billion.

Market Cap	1.22B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:511200 has 9.17 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	9.17M
Shares Outstanding	9.17M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+2.75%
Owned by Insiders (%)	18.31%
Owned by Institutions (%)	n/a
Float	2.47M

Valuation Ratios

The trailing PE ratio is 381.90.

PE Ratio	381.90
Forward PE	n/a
PS Ratio	137.24
PB Ratio	20.10
P/TBV Ratio	20.10
P/FCF Ratio	35.79
P/OCF Ratio	35.76
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.01.

Current Ratio	0.17
Quick Ratio	0.17
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)	5.39%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	5.30%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-1.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:511200 has paid 813,916 in taxes.

Income Tax	813,916
Effective Tax Rate	20.32%

Stock Price Statistics

The stock price has increased by +11.16% in the last 52 weeks. The beta is -1.08, so BOM:511200's price volatility has been lower than the market average.

Beta (5Y)	-1.08
52-Week Price Change	+11.16%
50-Day Moving Average	144.73
200-Day Moving Average	130.43
Relative Strength Index (RSI)	23.01
Average Volume (20 Days)	9

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:511200 had revenue of INR 8.88 million and earned 3.19 million in profits. Earnings per share was 0.36.

Revenue	8.88M
Gross Profit	8.42M
Operating Income	4.01M
Pretax Income	4.01M
Net Income	3.19M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 634,000 in cash and 705,000 in debt, with a net cash position of -71,000 or -0.01 per share.

Cash & Cash Equivalents	634,000
Total Debt	705,000
Net Cash	-71,000
Net Cash Per Share	-0.01
Equity (Book Value)	60.65M
Book Value Per Share	6.68
Working Capital	-28.86M

Cash Flow

In the last 12 months, operating cash flow was 34.09 million and capital expenditures -26,350, giving a free cash flow of 34.06 million.

Operating Cash Flow	34.09M
Capital Expenditures	-26,350
Free Cash Flow	34.06M
FCF Per Share	3.72

Margins

Gross margin is 94.84%, with operating and profit margins of 45.11% and 35.93%.

Gross Margin	94.84%
Operating Margin	45.11%
Pretax Margin	45.10%
Profit Margin	35.93%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	383.46%

Dividends & Yields

BOM:511200 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	0.05%
Earnings Yield	0.26%
FCF Yield	2.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 9, 2009. It was a forward split with a ratio of 2.

Last Split Date	Dec 9, 2009
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5