Moongipa Capital Finance Limited (BOM:530167)

Moongipa Capital Finance Statistics

Total Valuation

BOM:530167 has a market cap or net worth of INR 146.63 million.

Market Cap	146.63M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530167 has 9.16 million shares outstanding. The number of shares has increased by 101.05% in one year.

Current Share Class	9.16M
Shares Outstanding	9.16M
Shares Change (YoY)	+101.05%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	47.92%
Owned by Institutions (%)	3.58%
Float	4.23M

Valuation Ratios

The trailing PE ratio is 20.25.

PE Ratio	20.25
Forward PE	n/a
PS Ratio	1.32
PB Ratio	0.62
P/TBV Ratio	0.62
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

The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.22.

Current Ratio	4.44
Quick Ratio	0.51
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-19.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	3.13%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.73%
Revenue Per Employee	13.94M
Profits Per Employee	909,750
Employee Count	8
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:530167 has paid 452,000 in taxes.

Income Tax	452,000
Effective Tax Rate	5.85%

Stock Price Statistics

The stock price has decreased by -22.36% in the last 52 weeks. The beta is 0.15, so BOM:530167's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-22.36%
50-Day Moving Average	15.14
200-Day Moving Average	16.77
Relative Strength Index (RSI)	53.05
Average Volume (20 Days)	5,322

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 111.50 million and earned 7.28 million in profits. Earnings per share was 0.79.

Revenue	111.50M
Gross Profit	26.67M
Operating Income	7.73M
Pretax Income	7.73M
Net Income	7.28M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 358,000 in cash and 52.69 million in debt, with a net cash position of -52.33 million or -5.71 per share.

Cash & Cash Equivalents	358,000
Total Debt	52.69M
Net Cash	-52.33M
Net Cash Per Share	-5.71
Equity (Book Value)	235.88M
Book Value Per Share	25.77
Working Capital	184.27M

Cash Flow

In the last 12 months, operating cash flow was -1.68 million and capital expenditures -1.03 million, giving a free cash flow of -2.71 million.

Operating Cash Flow	-1.68M
Capital Expenditures	-1.03M
Depreciation & Amortization	621,000
Net Borrowing	-17.39M
Free Cash Flow	-2.71M
FCF Per Share	-0.30

Margins

Gross margin is 23.92%, with operating and profit margins of 6.93% and 6.53%.

Gross Margin	23.92%
Operating Margin	6.93%
Pretax Margin	6.93%
Profit Margin	6.53%
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	-101.05%
Shareholder Yield	-101.05%
Earnings Yield	4.96%
FCF Yield	-1.85%

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