MUNCAPM

The stock has been placed in Graded Surveillance Measure (GSM) list GSM - 0.

Munoth Capital Markets Ltd.

BSE: 511200

Sector: Financial Services

Industry Group: Capital Markets

Industry: Stockbroking & Allied

100.00+0.0 (+0.00%)

12 Aug, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

Score not available

Value Score

Score not available

Price Momentum Score

Score not available

QVM Score

Score not available

Key Metrics

Market Cap

91.66

P/E (TTM)

P/B

16.09

P/S (TTM)

165.39

EV/EBITDA

CAPE (5Y)

ROE (TTM)

-3.10

ROCE (TTM)

-6.72

ROA (TTM)

-3.06

Avg 3Y ROE

-1.37

Earnings 3Y CAGR

17.35

Sales 3Y CAGR

30.97

Sales 5Y CAGR

12.63

Debt/Equity

0.02

Consensus TP

Strong Buy %

Promoter Holding

73.09

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Munoth Capital Markets Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Strong revenue growth and above median growth of industry

The company delivered strong revenue growth of 123.42% for 12-month ended 30 Jun 2026 and the growth was 118.29 percentage points higher than median growth of industry

What is Sales growth (1Y)?

Median: 5.13

Value 123.42

-61.73752.17

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.02 as on 30 Jun 2026 and Debt to Equity increased marginally by 0.01 in the last 1 year

What is Debt to Equity?

Negative

Expensive and at a premium to industry median P/B

PB of 16.09 indicates that the stock is expensive on a standalone basis and is at a 793.89% premium to industry median P/B

What is P/B Ratio?

Median: 1.8

Value 16.09

0.0916.09

Low and declining ROE

The company reported low ROE of -3.1% for 12-month ended 30 Jun 2026 and ROE declined by -628 bps from 1 year ago

What is ROE (FY)?

Low and declining operating margin

The company reported low operating margin of -70.91% for 12-month ended 30 Jun 2026 and operating margin declined by -1264 bps from 1 year ago

What is Operating profit margin?

Low EPS growth and lower than median growth of industry

The company delivered moderate EPS growth of -1165.82% for 12-month ended 30 Jun 2026 and the growth was 1140.86 percentage points lower than median growth of industry

What is EPS growth (1Y)?

Low dividend yield

The company has a low dividend yield of 0.0%

What is Dividend yield?

Neutral

Not enough talking points with neutral stance

Financial Snapshot

See detailed analysis

Multi-year trends for Munoth Capital Markets Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

ROA FY

Munoth Capital Markets Ltd. Shareholding Pattern

Quarterly breakdown of Munoth Capital Markets Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Total Promoter	72.56	72.56	72.56	72.56	72.56	72.56	72.56	72.56	72.56	72.56	72.56	72.56	72.56	72.56	72.56	72.56	73.09	73.09	73.09	73.09	73.09	73.09	73.09	73.09	73.09	73.09
Indian Promoter	72.56	72.56	72.56	72.56	72.56	72.56	72.56	72.56	72.56	72.56	72.56	72.56	72.56	72.56	72.56	72.56	73.09	73.09	73.09	73.09	73.09	73.09	73.09	73.09	73.09	73.09
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Mutual Funds / UTI	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FI/Bank/Insurance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Govt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Non-Institution	27.44	27.44	27.44	27.44	27.44	27.44	27.44	27.44	27.44	27.44	27.44	27.44	27.44	27.44	27.44	27.44	26.91	26.91	26.91	26.91	26.91	26.91	26.91	26.91	26.91	26.91
Bodies Corporate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Others (incl. Retail) No. of shareholders	27.44 166	27.44 166	27.44 165	27.44 168	27.44 167	27.44 167	27.44 167	27.44 169	27.44 172	27.44 178	27.44 192	27.44 190	27.44 193	27.44 197	27.44 205	27.44 208	26.91 231	26.91 234	26.91 236	26.91 254	26.91 254	26.91 257	26.91 261	26.91 266	26.91 269	26.91 273

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Munoth Capital Markets Ltd. shares as reported to NSE and BSE.

Name	Month	Transaction	Holding % pre transaction	Average price	Qty.	Transaction value
Symphony Investments Pvt Ltd Promoter Group	February-2024	Preferential Offer (Acquisition) 8th Feb 2024	1.60 %	₹ 75.00	1.75 lac	₹ 1.31 cr

Corporate Actions

History of Munoth Capital Markets Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Dividend₹ 0.10/share
Record date: 8th Sep 2012Ex-date: 6th Sep 2012
Announced on: 30th May 2012
Dividend₹ 0.30/share
Record date: 28th Sep 2011Ex-date: 27th Sep 2011
Announced on: 30th May 2011
Stock Split1 : 2
Ex-date: 9th Dec 2009Announced on: 8th Jun 2009
Nominal value change from Rs 10 to Rs 5.
Dividend₹ 0.30/share
Record date: 25th Sep 2009Ex-date: 24th Sep 2009
Announced on: 8th Jun 2009
Bonus7 new shares for 2 existing shares
Ex-date: 5th Aug 2009Announced on: 8th Jun 2009
EGM 28 July 2009.

Company Profile

Overview of Munoth Capital Markets Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Munoth Capital Market Limited is an India-based independent capital management company, offering a range of alternative and traditional investment strategies for institutions, private investors, and individuals. The Company operates through the Depository Participant and Share Broke segment. Its ser...

Key personnel

Ms. Disha Jay Barot

Compliance Officer, Company Secretary

Mr. Siddharth Shantilal Jain

Managing Director

Mr. Shantilal Misrimal JainD

Chairman of the Board

Mrs. Varsha Aakesh GulechaD

Non-Executive Independent Director

Mr. Darshit ShahD

Additional Non-Executive Independent Director

Incorporated on

04 Sep 1986

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

IPO date

22 Oct 2008

Free Float

24,66,828

Website

http://www.munoth.com/

Phone no.

+917926937954

Address

Shanti Nivas - Office Building, Opposite Shapath V, Near Karnavati Club, S G Road, AHMEDABAD, 380058, India

Frequently Asked Questions

What is the current share price of Munoth Capital Markets Ltd.?

The current share price of Munoth Capital Markets Ltd. is ₹ 100.00 as of 12 Aug 2026.

What is the market capitalisation of Munoth Capital Markets Ltd.?

The market capitalisation of Munoth Capital Markets Ltd. stands at ₹ 91.66 Cr.

What is the PE ratio of Munoth Capital Markets Ltd.?

The Price-to-Earnings (PE) ratio of Munoth Capital Markets Ltd. is - as of the latest trailing twelve months data.

What is the ROE and ROCE of Munoth Capital Markets Ltd.?

Munoth Capital Markets Ltd. has a Return on Equity (ROE) of -3.10% and a Return on Capital Employed (ROCE) of -6.72% as per the latest financial reports.

What is the 52-week high and low of Munoth Capital Markets Ltd.?

The 52-week high of Munoth Capital Markets Ltd. is - and the 52-week low is -.

What is the dividend yield of Munoth Capital Markets Ltd.?

The dividend yield of Munoth Capital Markets Ltd. is 0.00% based on the current market price.

What is the FII and DII holding in Munoth Capital Markets Ltd.?

Foreign Institutional Investors (FII) hold 0.00%, Domestic Institutional Investors (DII) hold 0.00% and retail/public investors hold 26.91% of Munoth Capital Markets Ltd. shares.

What sector does Munoth Capital Markets Ltd. belong to?

Munoth Capital Markets Ltd. operates in the Financial Services sector.

What is the beta of Munoth Capital Markets Ltd.?

The beta of Munoth Capital Markets Ltd. is 0.02, indicating its price volatility relative to the broader market.

What is the RSI of Munoth Capital Markets Ltd.?

The 14-day Relative Strength Index (RSI) of Munoth Capital Markets Ltd. is 15.67, placing it in the oversold zone. An RSI above 70 is considered overbought and below 30 is considered oversold.

Munoth Capital Markets Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Munoth Capital Markets Ltd. Shareholding Pattern

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Company Profile

Stock Analysis

Corporate Actions