MKVentures Capital Limited (BOM:514238)

MKVentures Capital Statistics

Total Valuation

BOM:514238 has a market cap or net worth of INR 3.87 billion.

Market Cap	3.87B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

BOM:514238 has 3.84 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	3.84M
Shares Outstanding	3.84M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	80.10%
Owned by Institutions (%)	5.34%
Float	723,123

Valuation Ratios

The trailing PE ratio is 49.03.

PE Ratio	49.03
Forward PE	n/a
PS Ratio	28.61
PB Ratio	3.49
P/TBV Ratio	3.49
P/FCF Ratio	5.41
P/OCF Ratio	5.41
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 85.83

Current Ratio	85.83
Quick Ratio	85.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 7.38%.

Return on Equity (ROE)	7.39%
Return on Assets (ROA)	5.42%
Return on Invested Capital (ROIC)	7.38%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.11%
Revenue Per Employee	45.05M
Profits Per Employee	26.29M
Employee Count	3
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:514238 has paid 27.02 million in taxes.

Income Tax	27.02M
Effective Tax Rate	25.52%

Stock Price Statistics

The stock price has decreased by -42.65% in the last 52 weeks. The beta is -0.21, so BOM:514238's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-42.65%
50-Day Moving Average	1,104.23
200-Day Moving Average	1,430.99
Relative Strength Index (RSI)	40.74
Average Volume (20 Days)	1,217

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:514238 had revenue of INR 135.15 million and earned 78.86 million in profits. Earnings per share was 20.52.

Revenue	135.15M
Gross Profit	135.15M
Operating Income	105.87M
Pretax Income	105.87M
Net Income	78.86M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	20.52

Balance Sheet

The company has 58.27 million in cash and n/a in debt, with a net cash position of 58.27 million or 15.16 per share.

Cash & Cash Equivalents	58.27M
Total Debt	n/a
Net Cash	58.27M
Net Cash Per Share	15.16
Equity (Book Value)	1.11B
Book Value Per Share	288.05
Working Capital	417.80M

Cash Flow

In the last 12 months, operating cash flow was 714.61 million and capital expenditures -410,000, giving a free cash flow of 714.20 million.

Operating Cash Flow	714.61M
Capital Expenditures	-410,000
Free Cash Flow	714.20M
FCF Per Share	185.82

Margins

Gross margin is 100.00%, with operating and profit margins of 78.33% and 58.35%.

Gross Margin	100.00%
Operating Margin	78.33%
Pretax Margin	78.34%
Profit Margin	58.35%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	528.43%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.25
Dividend Yield	0.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.41%
Shareholder Yield	0.43%
Earnings Yield	2.04%
FCF Yield	18.47%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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