514238 Stock Overview
A non-banking financial company, engages in the financing and investment business in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
MKVentures Capital Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹1,646.75 |
| 52 Week High | ₹2,800.00 |
| 52 Week Low | ₹1,435.25 |
| Beta | -0.064 |
| 1 Month Change | -12.53% |
| 3 Month Change | -4.66% |
| 1 Year Change | -1.87% |
| 3 Year Change | 146.28% |
| 5 Year Change | 8,567.11% |
| Change since IPO | 68,514.58% |
Recent News & Updates
Recent updates
Shareholder Returns
| 514238 | IN Capital Markets | IN Market | |
|---|---|---|---|
| 7D | -10.9% | 2.3% | -0.1% |
| 1Y | -1.9% | 32.8% | 5.7% |
Return vs Industry: 514238 underperformed the Indian Capital Markets industry which returned 31.9% over the past year.
Return vs Market: 514238 underperformed the Indian Market which returned 5.5% over the past year.
Price Volatility
| 514238 volatility | |
|---|---|
| 514238 Average Weekly Movement | 9.3% |
| Capital Markets Industry Average Movement | 6.7% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in IN Market | 9.0% |
| 10% least volatile stocks in IN Market | 4.3% |
Stable Share Price: 514238's share price has been volatile over the past 3 months compared to the Indian market.
Volatility Over Time: 514238's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Indian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | 3 | Madhu Kela | mkventurescapital.com |
MKVentures Capital Limited, a non-banking financial company, engages in the financing and investment business in India. The company was formerly known as Ikab Securities & Investment Limited and changed its name to MKVentures Capital Limited in November 2022. MKVentures Capital Limited was incorporated in 1991 and is based in Mumbai, India.
MKVentures Capital Limited Fundamentals Summary
| 514238 fundamental statistics | |
|---|---|
| Market cap | ₹6.33b |
| Earnings (TTM) | ₹206.88m |
| Revenue (TTM) | ₹301.33m |
30.6x
P/E Ratio21.0x
P/S RatioIs 514238 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 514238 income statement (TTM) | |
|---|---|
| Revenue | ₹301.33m |
| Cost of Revenue | ₹6.00k |
| Gross Profit | ₹301.33m |
| Other Expenses | ₹94.44m |
| Earnings | ₹206.88m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 53.83 |
| Gross Margin | 100.00% |
| Net Profit Margin | 68.66% |
| Debt/Equity Ratio | 17.4% |
How did 514238 perform over the long term?
See historical performance and comparisonDividends
0.06%
Current Dividend Yield2%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 05:10 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
MKVentures Capital Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.