View Financial HealthMoongipa Capital Finance 배당 및 자사주 매입배당 기준 점검 0/6Moongipa Capital Finance 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률-110.8%자사주 매입 수익률총 주주 수익률-110.8%미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • May 04Moongipa Capital Finance Limited to Report Q4, 2026 Results on May 14, 2026Moongipa Capital Finance Limited announced that they will report Q4, 2026 results on May 14, 2026New Risk • Jan 19New minor risk - Share price stabilityThe 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 16New minor risk - Profit margin trendThe 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).공시 • Jan 07Moongipa Capital Finance Limited to Report Q3, 2026 Results on Jan 15, 2026Moongipa Capital Finance Limited announced that they will report Q3, 2026 results on Jan 15, 2026New Risk • Dec 03New minor risk - Share price stabilityThe 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).공시 • Oct 08Moongipa Capital Finance Limited to Report Q2, 2026 Results on Oct 16, 2025Moongipa Capital Finance Limited announced that they will report Q2, 2026 results on Oct 16, 2025Buy Or Sell Opportunity • Sep 20Now 22% undervalued after recent price dropOver 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%.공시 • Aug 29Moongipa Capital Finance Limited, Annual General Meeting, Sep 25, 2025Moongipa Capital Finance Limited, Annual General Meeting, Sep 25, 2025, at 13:00 Indian Standard Time.New Risk • Jul 30New major risk - Revenue sizeThe 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).공시 • Jul 28Moongipa Capital Finance Limited to Report Q2, 2026 Results on Aug 07, 2025Moongipa Capital Finance Limited announced that they will report Q2, 2026 results on Aug 07, 2025Buy Or Sell Opportunity • Jul 24Now 24% undervalued after recent price dropOver 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%.공시 • May 19Moongipa Capital Finance Limited to Report Q4, 2025 Results on May 29, 2025Moongipa Capital Finance Limited announced that they will report Q4, 2025 results on May 29, 2025Valuation Update With 7 Day Price Move • Apr 28Investor 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 05New major risk - Shareholder dilutionThe 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).공시 • Jan 12Moongipa Capital Finance Limited to Report Q3, 2025 Results on Jan 20, 2025Moongipa Capital Finance Limited announced that they will report Q3, 2025 results on Jan 20, 2025Buy Or Sell Opportunity • Jan 07Now 20% undervalued after recent price dropOver 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 06New major risk - Shareholder dilutionThe 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 03New major risk - Share price stabilityThe 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 03Investor 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.공시 • Oct 09Moongipa Capital Finance Limited to Report Q2, 2025 Results on Oct 17, 2024Moongipa Capital Finance Limited announced that they will report Q2, 2025 results on Oct 17, 2024공시 • Aug 12Moongipa Capital Finance Limited, Annual General Meeting, Sep 05, 2024Moongipa Capital Finance Limited, Annual General Meeting, Sep 05, 2024, at 13:00 Indian Standard Time.공시 • Jul 13Moongipa Capital Finance Limited to Report Q1, 2025 Results on Jul 20, 2024Moongipa Capital Finance Limited announced that they will report Q1, 2025 results on Jul 20, 2024Valuation Update With 7 Day Price Move • Jul 11Investor 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 31Investor 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.공시 • Apr 28Moongipa Capital Finance Limited to Report Q4, 2024 Results on May 03, 2024Moongipa Capital Finance Limited announced that they will report Q4, 2024 results on May 03, 2024Valuation Update With 7 Day Price Move • Feb 05Investor 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.공시 • Jan 13Moongipa Capital Finance Limited to Report Q3, 2024 Results on Jan 22, 2024Moongipa Capital Finance Limited announced that they will report Q3, 2024 results on Jan 22, 2024Valuation Update With 7 Day Price Move • Oct 26Investor 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.공시 • Oct 22Moongipa Capital Finance Limited to Report First Half, 2024 Results on Nov 02, 2023Moongipa Capital Finance Limited announced that they will report first half, 2024 results on Nov 02, 2023공시 • Sep 05Moongipa Capital Finance Limited, Annual General Meeting, Sep 28, 2023Moongipa 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.공시 • May 27Moongipa Capital Finance Limited Appoints Mohd Javed Qureshi as Chief Financial OfficerMoongipa 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.공시 • May 18Moongipa 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 19Investor sentiment improved over the past weekAfter 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 02Insufficient new directorsNo 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 05Investor sentiment improved over the past weekAfter 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.공시 • Oct 20Moongipa Capital Finance Limited to Report Q2, 2023 Results on Oct 29, 2022Moongipa Capital Finance Limited announced that they will report Q2, 2023 results at 12:15 PM, Indian Standard Time on Oct 29, 2022공시 • Sep 07+ 2 more updatesMoongipa Capital Finance Limited to Report Q3, 2023 Results on Feb 14, 2023Moongipa Capital Finance Limited announced that they will report Q3, 2023 results at 12:15 PM, Indian Standard Time on Feb 14, 2023Valuation Update With 7 Day Price Move • Sep 06Investor sentiment improved over the past weekAfter 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.공시 • Sep 03Moongipa Capital Finance Announces CFO ChangesMoongipa 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 28Investor sentiment improved over the past weekAfter 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 08Now 21% undervalued after recent price dropOver 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 29Investor sentiment improved over the past weekAfter 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 22Now 23% undervalued after recent price dropOver 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 09Investor sentiment improved over the past weekAfter 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 02Now 22% undervalued after recent price dropOver 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.공시 • May 19Moongipa Capital Finance Limited to Report Q4, 2022 Results on May 26, 2022Moongipa Capital Finance Limited announced that they will report Q4, 2022 results on May 26, 2022Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improved over the past weekAfter 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 17Investor sentiment improved over the past weekAfter 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 28Investor sentiment deteriorated over the past weekAfter 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 28Investor sentiment improved over the past weekAfter 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 08Investor sentiment deteriorated over the past weekAfter 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 30Investor sentiment deteriorated over the past weekAfter 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 08Investor sentiment improved over the past weekAfter 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 11Investor sentiment improved over the past weekAfter 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 18New 90-day high: ₹2.83The 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.공시 • Feb 03Moongipa Capital Finance Limited to Report Q3, 2021 Results on Feb 11, 2021Moongipa Capital Finance Limited announced that they will report Q3, 2021 results on Feb 11, 2021공시 • Aug 12Moongipa Capital Finance Limited to Report Q1, 2021 Results on Aug 19, 2020Moongipa Capital Finance Limited announced that they will report Q1, 2021 results on Aug 19, 2020지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 530167 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: 530167 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Moongipa Capital Finance 배당 수익률 vs 시장530167의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (530167)n/a시장 하위 25% (IN)0.3%시장 상위 25% (IN)1.5%업계 평균 (Consumer Finance)0.7%분석가 예측 (530167) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 530167 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 530167 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 530167 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: 530167 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YIN 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/19 15:26종가2026/05/19 00:00수익2026/03/31연간 수익2026/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Moongipa Capital Finance Limited는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공시 • May 04Moongipa Capital Finance Limited to Report Q4, 2026 Results on May 14, 2026Moongipa Capital Finance Limited announced that they will report Q4, 2026 results on May 14, 2026
New Risk • Jan 19New minor risk - Share price stabilityThe 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 16New minor risk - Profit margin trendThe 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).
공시 • Jan 07Moongipa Capital Finance Limited to Report Q3, 2026 Results on Jan 15, 2026Moongipa Capital Finance Limited announced that they will report Q3, 2026 results on Jan 15, 2026
New Risk • Dec 03New minor risk - Share price stabilityThe 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).
공시 • Oct 08Moongipa Capital Finance Limited to Report Q2, 2026 Results on Oct 16, 2025Moongipa Capital Finance Limited announced that they will report Q2, 2026 results on Oct 16, 2025
Buy Or Sell Opportunity • Sep 20Now 22% undervalued after recent price dropOver 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%.
공시 • Aug 29Moongipa Capital Finance Limited, Annual General Meeting, Sep 25, 2025Moongipa Capital Finance Limited, Annual General Meeting, Sep 25, 2025, at 13:00 Indian Standard Time.
New Risk • Jul 30New major risk - Revenue sizeThe 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).
공시 • Jul 28Moongipa Capital Finance Limited to Report Q2, 2026 Results on Aug 07, 2025Moongipa Capital Finance Limited announced that they will report Q2, 2026 results on Aug 07, 2025
Buy Or Sell Opportunity • Jul 24Now 24% undervalued after recent price dropOver 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%.
공시 • May 19Moongipa Capital Finance Limited to Report Q4, 2025 Results on May 29, 2025Moongipa Capital Finance Limited announced that they will report Q4, 2025 results on May 29, 2025
Valuation Update With 7 Day Price Move • Apr 28Investor 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 05New major risk - Shareholder dilutionThe 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).
공시 • Jan 12Moongipa Capital Finance Limited to Report Q3, 2025 Results on Jan 20, 2025Moongipa Capital Finance Limited announced that they will report Q3, 2025 results on Jan 20, 2025
Buy Or Sell Opportunity • Jan 07Now 20% undervalued after recent price dropOver 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 06New major risk - Shareholder dilutionThe 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 03New major risk - Share price stabilityThe 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 03Investor 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.
공시 • Oct 09Moongipa Capital Finance Limited to Report Q2, 2025 Results on Oct 17, 2024Moongipa Capital Finance Limited announced that they will report Q2, 2025 results on Oct 17, 2024
공시 • Aug 12Moongipa Capital Finance Limited, Annual General Meeting, Sep 05, 2024Moongipa Capital Finance Limited, Annual General Meeting, Sep 05, 2024, at 13:00 Indian Standard Time.
공시 • Jul 13Moongipa Capital Finance Limited to Report Q1, 2025 Results on Jul 20, 2024Moongipa Capital Finance Limited announced that they will report Q1, 2025 results on Jul 20, 2024
Valuation Update With 7 Day Price Move • Jul 11Investor 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 31Investor 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.
공시 • Apr 28Moongipa Capital Finance Limited to Report Q4, 2024 Results on May 03, 2024Moongipa Capital Finance Limited announced that they will report Q4, 2024 results on May 03, 2024
Valuation Update With 7 Day Price Move • Feb 05Investor 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.
공시 • Jan 13Moongipa Capital Finance Limited to Report Q3, 2024 Results on Jan 22, 2024Moongipa Capital Finance Limited announced that they will report Q3, 2024 results on Jan 22, 2024
Valuation Update With 7 Day Price Move • Oct 26Investor 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.
공시 • Oct 22Moongipa Capital Finance Limited to Report First Half, 2024 Results on Nov 02, 2023Moongipa Capital Finance Limited announced that they will report first half, 2024 results on Nov 02, 2023
공시 • Sep 05Moongipa Capital Finance Limited, Annual General Meeting, Sep 28, 2023Moongipa 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.
공시 • May 27Moongipa Capital Finance Limited Appoints Mohd Javed Qureshi as Chief Financial OfficerMoongipa 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.
공시 • May 18Moongipa 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 19Investor sentiment improved over the past weekAfter 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 02Insufficient new directorsNo 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 05Investor sentiment improved over the past weekAfter 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.
공시 • Oct 20Moongipa Capital Finance Limited to Report Q2, 2023 Results on Oct 29, 2022Moongipa Capital Finance Limited announced that they will report Q2, 2023 results at 12:15 PM, Indian Standard Time on Oct 29, 2022
공시 • Sep 07+ 2 more updatesMoongipa Capital Finance Limited to Report Q3, 2023 Results on Feb 14, 2023Moongipa Capital Finance Limited announced that they will report Q3, 2023 results at 12:15 PM, Indian Standard Time on Feb 14, 2023
Valuation Update With 7 Day Price Move • Sep 06Investor sentiment improved over the past weekAfter 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.
공시 • Sep 03Moongipa Capital Finance Announces CFO ChangesMoongipa 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 28Investor sentiment improved over the past weekAfter 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 08Now 21% undervalued after recent price dropOver 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 29Investor sentiment improved over the past weekAfter 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 22Now 23% undervalued after recent price dropOver 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 09Investor sentiment improved over the past weekAfter 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 02Now 22% undervalued after recent price dropOver 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.
공시 • May 19Moongipa Capital Finance Limited to Report Q4, 2022 Results on May 26, 2022Moongipa Capital Finance Limited announced that they will report Q4, 2022 results on May 26, 2022
Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improved over the past weekAfter 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 17Investor sentiment improved over the past weekAfter 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 28Investor sentiment deteriorated over the past weekAfter 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 28Investor sentiment improved over the past weekAfter 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 08Investor sentiment deteriorated over the past weekAfter 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 30Investor sentiment deteriorated over the past weekAfter 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 08Investor sentiment improved over the past weekAfter 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 11Investor sentiment improved over the past weekAfter 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 18New 90-day high: ₹2.83The 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.
공시 • Feb 03Moongipa Capital Finance Limited to Report Q3, 2021 Results on Feb 11, 2021Moongipa Capital Finance Limited announced that they will report Q3, 2021 results on Feb 11, 2021
공시 • Aug 12Moongipa Capital Finance Limited to Report Q1, 2021 Results on Aug 19, 2020Moongipa Capital Finance Limited announced that they will report Q1, 2021 results on Aug 19, 2020