Moongipa Capital Finance Limited engages in financing activities in India.
Adequate balance sheet and overvalued.
Share Price & News
How has Moongipa Capital Finance's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 530167 has not had significant price volatility in the past 3 months.
7 Day Return
IN Consumer Finance
1 Year Return
IN Consumer Finance
Return vs Industry: 530167 matched the Indian Consumer Finance industry which returned 1.3% over the past year.
Return vs Market: 530167 underperformed the Indian Market which returned 5.1% over the past year.
Price Volatility Vs. Market
How volatile is Moongipa Capital Finance's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Moongipa Capital Finance undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 530167's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 530167's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 530167 is unprofitable, so we can't compare its PE Ratio to the IN Consumer Finance industry average.
PE vs Market: 530167 is unprofitable, so we can't compare its PE Ratio to the Indian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 530167's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 530167 is good value based on its PB Ratio (0.3x) compared to the IN Consumer Finance industry average (0.6x).
How is Moongipa Capital Finance forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Moongipa Capital Finance has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine Moongipa Capital Finance's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Moongipa Capital Finance competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Diversified Financials industry.
How has Moongipa Capital Finance performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 530167 is currently unprofitable.
Growing Profit Margin: 530167 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 530167 is unprofitable, and losses have increased over the past 5 years at a rate of 28.8% per year.
Accelerating Growth: Unable to compare 530167's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 530167 is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Finance industry (-3.4%).
Return on Equity
High ROE: 530167 has a negative Return on Equity (-18.2%), as it is currently unprofitable.
How is Moongipa Capital Finance's financial position?
Financial Position Analysis
Short Term Liabilities: 530167's short term assets (₹8.8M) exceed its short term liabilities (₹3.1M).
Long Term Liabilities: 530167's short term assets (₹8.8M) exceed its long term liabilities (₹391.0K).
Debt to Equity History and Analysis
Debt Level: 530167's debt to equity ratio (9.4%) is considered satisfactory.
Reducing Debt: 530167's debt to equity ratio has increased from 1.5% to 9.4% over the past 5 years.
Debt Coverage: 530167's debt is well covered by operating cash flow (332.6%).
Interest Coverage: Insufficient data to determine if 530167's interest payments on its debt are well covered by EBIT.
What is Moongipa Capital Finance current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 530167's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 530167's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 530167's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 530167's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 530167's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Pooja Jain (41 yo)
Mrs. Pooja Jain is Chairperson and Whole Time Director at Moongipa Capital Finance Ltd. since October 14, 2015. Mrs. Jain served as Non-Executive Independent Director of Moongipa Securities Limited from Oc ...
CEO Compensation Analysis
Compensation vs Market: Pooja's total compensation ($USD6.75K) is below average for companies of similar size in the Indian market ($USD49.39K).
Compensation vs Earnings: Pooja's compensation has increased whilst the company is unprofitable.
|Chairperson||no data||₹504.00k||4.76% |
|Non-Executive Director||31.08yrs||no data||12.76% |
|Additional Non-Executive & Independent Director||0.75yr||no data||no data|
|Independent Non-Executive Director||5.67yrs||no data||no data|
Experienced Board: 530167's board of directors are considered experienced (5.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Moongipa Capital Finance Limited's company bio, employee growth, exchange listings and data sources
- Name: Moongipa Capital Finance Limited
- Ticker: 530167
- Exchange: BSE
- Founded: 1987
- Industry: Consumer Finance
- Sector: Diversified Financials
- Market Cap: ₹8.340m
- Shares outstanding: 3.05m
- Website: https://www.mongipa.com
Number of Employees
- Moongipa Capital Finance Limited
- 18/14, W.E.A.
- Pusa Lane
- New Delhi
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|530167||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||Jul 2011|
Moongipa Capital Finance Limited engages in financing activities in India. It offers consumer loans and micro-finance. The company was founded in 1987 and is based in New Delhi, India.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/08/12 12:36|
|End of Day Share Price||2020/07/08 00:00|
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 here.