Annonce • May 04
Moongipa Capital Finance Limited to Report Q4, 2026 Results on May 14, 2026 Moongipa Capital Finance Limited announced that they will report Q4, 2026 results on May 14, 2026 New Risk • Jan 19
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹144.8m market cap, or US$1.59m). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Profit margins are more than 30% lower than last year (12% net profit margin). Revenue is less than US$5m (₹101m revenue, or US$1.1m). New Risk • Jan 16
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 12% Last year net profit margin: 18% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹151.2m market cap, or US$1.67m). Minor Risks Profit margins are more than 30% lower than last year (12% net profit margin). Revenue is less than US$5m (₹102m revenue, or US$1.1m). Annonce • Jan 07
Moongipa Capital Finance Limited to Report Q3, 2026 Results on Jan 15, 2026 Moongipa Capital Finance Limited announced that they will report Q3, 2026 results on Jan 15, 2026 New Risk • Dec 03
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (95% accrual ratio). Shareholders have been substantially diluted in the past year (200% increase in shares outstanding). Market cap is less than US$10m (₹154.7m market cap, or US$1.72m). Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Revenue is less than US$5m (₹98m revenue, or US$1.1m). Annonce • Oct 08
Moongipa Capital Finance Limited to Report Q2, 2026 Results on Oct 16, 2025 Moongipa Capital Finance Limited announced that they will report Q2, 2026 results on Oct 16, 2025 Buy Or Sell Opportunity • Sep 20
Now 22% undervalued after recent price drop Over the last 90 days, the stock has fallen 2.4% to ₹19.15. The fair value is estimated to be ₹24.61, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 46% over the last 3 years. Earnings per share has grown by 53%. Annonce • Aug 29
Moongipa Capital Finance Limited, Annual General Meeting, Sep 25, 2025 Moongipa Capital Finance Limited, Annual General Meeting, Sep 25, 2025, at 13:00 Indian Standard Time. New Risk • Jul 30
New major risk - Revenue size The company makes less than US$1m in revenue. Total revenue: ₹87m (US$995k) This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (105% accrual ratio). Shareholders have been substantially diluted in the past year (200% increase in shares outstanding). Revenue is less than US$1m (₹87m revenue, or US$995k). Market cap is less than US$10m (₹175.5m market cap, or US$2.01m). Annonce • Jul 28
Moongipa Capital Finance Limited to Report Q2, 2026 Results on Aug 07, 2025 Moongipa Capital Finance Limited announced that they will report Q2, 2026 results on Aug 07, 2025 Buy Or Sell Opportunity • Jul 24
Now 24% undervalued after recent price drop Over the last 90 days, the stock has fallen 12% to ₹20.31. The fair value is estimated to be ₹26.67, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 51% over the last 3 years. Earnings per share has grown by 32%. Annonce • May 19
Moongipa Capital Finance Limited to Report Q4, 2025 Results on May 29, 2025 Moongipa Capital Finance Limited announced that they will report Q4, 2025 results on May 29, 2025 Valuation Update With 7 Day Price Move • Apr 28
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹23.84, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 19x in the Consumer Finance industry in India. Total returns to shareholders of 80% over the past three years. New Risk • Feb 05
New major risk - Shareholder dilution The company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 200% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Shareholders have been substantially diluted in the past year (200% increase in shares outstanding). Market cap is less than US$10m (₹207.7m market cap, or US$2.38m). Minor Risk Revenue is less than US$5m (₹106m revenue, or US$1.2m). Annonce • Jan 12
Moongipa Capital Finance Limited to Report Q3, 2025 Results on Jan 20, 2025 Moongipa Capital Finance Limited announced that they will report Q3, 2025 results on Jan 20, 2025 Buy Or Sell Opportunity • Jan 07
Now 20% undervalued after recent price drop Over the last 90 days, the stock has fallen 57% to ₹26.97. The fair value is estimated to be ₹33.92, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 55% over the last 3 years. Earnings per share has grown by 8.8%. New Risk • Dec 06
New major risk - Shareholder dilution The company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 200% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). High level of non-cash earnings (57% accrual ratio). Shareholders have been substantially diluted in the past year (200% increase in shares outstanding). Market cap is less than US$10m (₹293.4m market cap, or US$3.47m). Minor Risk Revenue is less than US$5m (₹112m revenue, or US$1.3m). New Risk • Dec 03
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). High level of non-cash earnings (57% accrual ratio). Market cap is less than US$10m (₹102.2m market cap, or US$1.21m). Minor Risk Revenue is less than US$5m (₹112m revenue, or US$1.3m). Valuation Update With 7 Day Price Move • Dec 03
Investor sentiment deteriorates as stock falls 35% After last week's 35% share price decline to ₹33.46, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 23x in the Consumer Finance industry in India. Total returns to shareholders of 157% over the past three years. Annonce • Oct 09
Moongipa Capital Finance Limited to Report Q2, 2025 Results on Oct 17, 2024 Moongipa Capital Finance Limited announced that they will report Q2, 2025 results on Oct 17, 2024 Annonce • Aug 12
Moongipa Capital Finance Limited, Annual General Meeting, Sep 05, 2024 Moongipa Capital Finance Limited, Annual General Meeting, Sep 05, 2024, at 13:00 Indian Standard Time. Annonce • Jul 13
Moongipa Capital Finance Limited to Report Q1, 2025 Results on Jul 20, 2024 Moongipa Capital Finance Limited announced that they will report Q1, 2025 results on Jul 20, 2024 Valuation Update With 7 Day Price Move • Jul 11
Investor sentiment improves as stock rises 25% After last week's 25% share price gain to ₹46.17, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 21x in the Consumer Finance industry in India. Total returns to shareholders of 215% over the past three years. Valuation Update With 7 Day Price Move • May 31
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₹36.30, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 20x in the Consumer Finance industry in India. Total returns to shareholders of 617% over the past three years. Annonce • Apr 28
Moongipa Capital Finance Limited to Report Q4, 2024 Results on May 03, 2024 Moongipa Capital Finance Limited announced that they will report Q4, 2024 results on May 03, 2024 Valuation Update With 7 Day Price Move • Feb 05
Investor sentiment improves as stock rises 28% After last week's 28% share price gain to ₹31.40, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 22x in the Consumer Finance industry in India. Total returns to shareholders of 1,063% over the past three years. Annonce • Jan 13
Moongipa Capital Finance Limited to Report Q3, 2024 Results on Jan 22, 2024 Moongipa Capital Finance Limited announced that they will report Q3, 2024 results on Jan 22, 2024 Valuation Update With 7 Day Price Move • Oct 26
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to ₹21.56, the stock trades at a trailing P/E ratio of 39.6x. Average trailing P/E is 20x in the Consumer Finance industry in India. Total returns to shareholders of 714% over the past three years. Annonce • Oct 22
Moongipa Capital Finance Limited to Report First Half, 2024 Results on Nov 02, 2023 Moongipa Capital Finance Limited announced that they will report first half, 2024 results on Nov 02, 2023 Annonce • Sep 05
Moongipa Capital Finance Limited, Annual General Meeting, Sep 28, 2023 Moongipa Capital Finance Limited, Annual General Meeting, Sep 28, 2023, at 13:00 Indian Standard Time. Agenda: To consider and adopt the audited financial statement of the Company for the financial year ended March 31, 2023; to appoint Dr. Pooja Jain, who retires by rotation as a Director; to appoint M/s. Saxena & Saxena Chartered Accountants; and to discuss increase in authorized share capital. Annonce • May 27
Moongipa Capital Finance Limited Appoints Mohd Javed Qureshi as Chief Financial Officer Moongipa Capital Finance Limited at its board meeting held on May 26, 2023 appointed Mr. Mohd Javed Qureshi as the Chief Financial Officer & Key Managerial Personnel of the company with immediate effect, as recommended by the Nomination and Remuneration Committee and based on approval of the Audit Committee of the Company. Mr. Mohd Javed Qureshi has a diverse work experience of more than 12 years in managing the accounting and administration, budget control, investment and operational budgets for efficient decision-making, managing working capital (liquidity, collections and payments, short-term debts). He has held the same designation in the past years in other companies and performed well. Annonce • May 18
Moongipa Capital Finance Limited Announces the Resignation of Jyoti Mehta as Chief Financial Officer (Cfo) Moongipa Capital Finance Limited announced the resignation of Mrs. Jyoti Mehta as Chief Financial Officer (CFO), due to personal reasons. The Management has accepted the request and she shall be relieved from his current responsibilities with effect from closing business hours of May 17, 2023. Valuation Update With 7 Day Price Move • Dec 19
Investor sentiment improved over the past week After last week's 24% share price gain to ₹26.50, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 29x in the Consumer Finance industry in India. Total returns to shareholders of 919% over the past three years. Board Change • Dec 02
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. Additional Non-Executive & Independent Director Ajay Narain was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Valuation Update With 7 Day Price Move • Nov 05
Investor sentiment improved over the past week After last week's 27% share price gain to ₹26.45, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 27x in the Consumer Finance industry in India. Total returns to shareholders of 898% over the past three years. Annonce • Oct 20
Moongipa Capital Finance Limited to Report Q2, 2023 Results on Oct 29, 2022 Moongipa Capital Finance Limited announced that they will report Q2, 2023 results at 12:15 PM, Indian Standard Time on Oct 29, 2022 Valuation Update With 7 Day Price Move • Sep 06
Investor sentiment improved over the past week After last week's 16% share price gain to ₹23.25, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 25x in the Consumer Finance industry in India. Total returns to shareholders of 777% over the past three years. Annonce • Sep 03
Moongipa Capital Finance Announces CFO Changes Moongipa Capital Finance Limited at the board meeting held on September 2, 2022 approved resignation of Mr. Bharat Kumar, Chief Financial Officer, with effect from September 02, 2022, due to personal reasons. Appointment of Mrs. Jyoti Mehta as the Chief Financial Officer of the Company with effect from September 02, 2022. Mrs. Jyoti Mehta is a Post Graduate enriched experience of more the 10 years in the Financial, Legal and Administration sectors. Mrs. Jyoti Mehta is not related to any of the Directors or Promoters of the company. Valuation Update With 7 Day Price Move • Jul 28
Investor sentiment improved over the past week After last week's 21% share price gain to ₹21.60, the stock trades at a trailing P/E ratio of 2.7x. Average trailing P/E is 26x in the Consumer Finance industry in India. Total returns to shareholders of 73% over the past year. Buying Opportunity • Jul 08
Now 21% undervalued after recent price drop Over the last 90 days, the stock is down 24%. The fair value is estimated to be ₹20.85, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 70% over the last 3 years. Meanwhile, the company has become profitable. Valuation Update With 7 Day Price Move • Jun 29
Investor sentiment improved over the past week After last week's 19% share price gain to ₹19.70, the stock trades at a trailing P/E ratio of 2.5x. Average trailing P/E is 25x in the Consumer Finance industry in India. Total returns to shareholders of 604% over the past three years. Buying Opportunity • Jun 22
Now 23% undervalued after recent price drop Over the last 90 days, the stock is down 32%. The fair value is estimated to be ₹21.49, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 70% over the last 3 years. Meanwhile, the company has become profitable. Valuation Update With 7 Day Price Move • Jun 09
Investor sentiment improved over the past week After last week's 16% share price gain to ₹18.80, the stock trades at a trailing P/E ratio of 2.3x. Average trailing P/E is 25x in the Consumer Finance industry in India. Total returns to shareholders of 207% over the past year. Buying Opportunity • Jun 02
Now 22% undervalued after recent price drop Over the last 90 days, the stock is down 27%. The fair value is estimated to be ₹20.82, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 70% over the last 3 years. Meanwhile, the company has become profitable. Annonce • May 19
Moongipa Capital Finance Limited to Report Q4, 2022 Results on May 26, 2022 Moongipa Capital Finance Limited announced that they will report Q4, 2022 results on May 26, 2022 Valuation Update With 7 Day Price Move • Mar 24
Investor sentiment improved over the past week After last week's 21% share price gain to ₹24.25, the stock trades at a trailing P/E ratio of 3.5x. Average trailing P/E is 25x in the Consumer Finance industry in India. Total returns to shareholders of 766% over the past three years. Valuation Update With 7 Day Price Move • Feb 17
Investor sentiment improved over the past week After last week's 27% share price gain to ₹25.05, the stock trades at a trailing P/E ratio of 3.6x. Average trailing P/E is 27x in the Consumer Finance industry in India. Total returns to shareholders of 695% over the past three years. Valuation Update With 7 Day Price Move • Jan 28
Investor sentiment deteriorated over the past week After last week's 18% share price decline to ₹20.85, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 27x in the Consumer Finance industry in India. Total returns to shareholders of 687% over the past year. Valuation Update With 7 Day Price Move • Dec 28
Investor sentiment improved over the past week After last week's 20% share price gain to ₹16.21, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 22x in the Consumer Finance industry in India. Total returns to shareholders of 354% over the past three years. Valuation Update With 7 Day Price Move • Sep 08
Investor sentiment deteriorated over the past week After last week's 18% share price decline to ₹11.12, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 17x in the Consumer Finance industry in India. Total returns to shareholders of 137% over the past three years. Valuation Update With 7 Day Price Move • Jul 30
Investor sentiment deteriorated over the past week After last week's 22% share price decline to ₹11.87, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 17x in the Consumer Finance industry in India. Total returns to shareholders of 91% over the past three years. Valuation Update With 7 Day Price Move • Jul 08
Investor sentiment improved over the past week After last week's 24% share price gain to ₹11.51, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 17x in the Consumer Finance industry in India. Total returns to shareholders of 72% over the past three years. Valuation Update With 7 Day Price Move • Jun 11
Investor sentiment improved over the past week After last week's 17% share price gain to ₹6.13, the stock trades at a trailing P/E ratio of 2.2x. Average trailing P/E is 17x in the Consumer Finance industry in India. Total loss to shareholders of 15% over the past three years. Is New 90 Day High Low • Feb 18
New 90-day high: ₹2.83 The company is up 7.0% from its price of ₹2.65 on 20 November 2020. The Indian market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Finance industry, which is up 28% over the same period. Annonce • Feb 03
Moongipa Capital Finance Limited to Report Q3, 2021 Results on Feb 11, 2021 Moongipa Capital Finance Limited announced that they will report Q3, 2021 results on Feb 11, 2021 Annonce • Aug 12
Moongipa Capital Finance Limited to Report Q1, 2021 Results on Aug 19, 2020 Moongipa Capital Finance Limited announced that they will report Q1, 2021 results on Aug 19, 2020