MKVentures Capital Limited (BOM:514238)
India flag India · Delayed Price · Currency is INR
1,078.35
+6.45 (0.60%)
At close: Aug 17, 2026

MKVentures Capital Statistics

Total Valuation

BOM:514238 has a market cap or net worth of INR 4.14 billion.

Market Cap4.14B
Enterprise Value n/a

Important Dates

The last earnings date was Friday, August 7, 2026.

Earnings Date Aug 7, 2026
Ex-Dividend Date Jun 5, 2026

Share Statistics

BOM:514238 has 3.84 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class 3.84M
Shares Outstanding 3.84M
Shares Change (YoY) +0.01%
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 57.51.

PE Ratio 57.51
Forward PE n/a
PS Ratio 23.11
PB Ratio 3.65
P/TBV Ratio 3.65
P/FCF Ratio 43.49
P/OCF Ratio 43.30
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

Financial Position

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

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 6.65%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 4.08%
Revenue Per Employee 59.78M
Profits Per Employee 24.03M
Employee Count3
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:514238 has paid 25.23 million in taxes.

Income Tax 25.23M
Effective Tax Rate 25.93%

Stock Price Statistics

The stock price has decreased by -30.49% in the last 52 weeks. The beta is -0.03, so BOM:514238's price volatility has been lower than the market average.

Beta (5Y) -0.03
52-Week Price Change -30.49%
50-Day Moving Average 1,092.71
200-Day Moving Average 1,043.31
Relative Strength Index (RSI) 47.49
Average Volume (20 Days) 788

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 179.34 million and earned 72.08 million in profits. Earnings per share was 18.75.

Revenue179.34M
Gross Profit 179.34M
Operating Income 101.82M
Pretax Income 97.31M
Net Income 72.08M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 18.75
Full Income Statement

Balance Sheet

The company has 61.43 million in cash and no debt, with a net cash position of 61.43 million or 15.98 per share.

Cash & Cash Equivalents 61.43M
Total Debt n/a
Net Cash 61.43M
Net Cash Per Share 15.98
Equity (Book Value) 1.13B
Book Value Per Share 295.01
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.71 million and capital expenditures -410,000, giving a free cash flow of 95.30 million.

Operating Cash Flow 95.71M
Capital Expenditures -410,000
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow 95.30M
FCF Per Share 24.80
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 56.77% and 40.19%.

Gross Margin 100.00%
Operating Margin 56.77%
Pretax Margin 54.26%
Profit Margin 40.19%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 54.94%

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 -0.01%
Shareholder Yield 0.01%
Earnings Yield 1.74%
FCF Yield 2.30%
Dividend Details

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 3