Moongipa Capital Finance Limited (BOM:530167)

Moongipa Capital Finance Statistics

Total Valuation

BOM:530167 has a market cap or net worth of INR 165.60 million.

Market Cap	165.60M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:530167 has 9.16 million shares outstanding. The number of shares has increased by 99.85% in one year.

Current Share Class	9.16M
Shares Outstanding	9.16M
Shares Change (YoY)	+99.85%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	46.76%
Owned by Institutions (%)	3.58%
Float	4.43M

Valuation Ratios

The trailing PE ratio is 8.37.

PE Ratio	8.37
Forward PE	n/a
PS Ratio	2.00
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.31
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)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	9.22M
Profits Per Employee	1.46M
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:530167 has paid 7.13 million in taxes.

Income Tax	7.13M
Effective Tax Rate	35.12%

Stock Price Statistics

The stock price has decreased by -65.52% in the last 52 weeks. The beta is -0.32, so BOM:530167's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-65.52%
50-Day Moving Average	19.11
200-Day Moving Average	24.60
Relative Strength Index (RSI)	42.13
Average Volume (20 Days)	7,874

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:530167 had revenue of INR 82.95 million and earned 13.18 million in profits. Earnings per share was 2.16.

Revenue	82.95M
Gross Profit	27.06M
Operating Income	20.31M
Pretax Income	20.31M
Net Income	13.18M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.16

Balance Sheet

The company has 198,000 in cash and 70.07 million in debt, giving a net cash position of -69.87 million or -7.62 per share.

Cash & Cash Equivalents	198,000
Total Debt	70.07M
Net Cash	-69.87M
Net Cash Per Share	-7.62
Equity (Book Value)	228.60M
Book Value Per Share	24.94
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.63%, with operating and profit margins of 24.48% and 15.89%.

Gross Margin	32.63%
Operating Margin	24.48%
Pretax Margin	24.48%
Profit Margin	15.89%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:530167 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	-99.85%
Shareholder Yield	n/a
Earnings Yield	7.96%
FCF Yield	n/a

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	1