Moongipa Capital Fin Stock Price Analysis and Quick Research Report. Is Moongipa Capital Fin an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Moongipa Capital Fin.
Key Financials -
- Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Moongipa Capital Fin is Rs 1.7450648 Cr. and the compounded growth of profit in the past 3 years is 61.2357603645196%. The PAT margin of Moongipa Capital Fin is 18.8656%.
- EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Moongipa Capital Fin , the EPS grew by 214.7941% YOY.
Financial Ratios -
- Return on Equity (ROE): Moongipa Capital Fin has a healthy ROE track record. The ROE of Moongipa Capital Fin is at 31.5349% for the latest year.
- P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Moongipa Capital Fin is worth at the current levels at Rs 18.64. Moongipa Capital Fin is trading at a current P/E ratio of 5.1379 and the average historical P/E for the last 5 years was 2.0935.
- P/B ratio can be one of the best metrics to value such companies. Currently, Moongipa Capital Fin is trading at a P/B of 0.717527455818555. The average historical P/B for the last 5 years was 0.78212. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
One can find all the Financial Ratios of Moongipa Capital Fin in Ticker for free. Also, one can get the intrinsic value of Moongipa Capital Fin by using Valuation Calculators, which are available with a Finology ONE subscription.
Moongipa Capital Fin FAQs
Q1. What is Moongipa Capital Fin share price today?
Ans: The current share price of Moongipa Capital Fin is Rs 18.64.
Q2. What is the market capitalisation of Moongipa Capital Fin?
Ans: Moongipa Capital Fin has a market capitalisation of Rs 17.0824416 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Moongipa Capital Fin?
Ans: The PE ratio of Moongipa Capital Fin is 12.9507399430279 and the P/B ratio of Moongipa Capital Fin is 0.717527455818555, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Moongipa Capital Fin share?
Ans: The 52-week high share price of Moongipa Capital Fin is Rs 41.0423888988576, and the 52-week low share price of Moongipa Capital Fin is Rs 17.51.
Q5. Does Moongipa Capital Fin pay dividends?
Ans: Currently, Moongipa Capital Fin does not pay dividends. Dividend yield of Moongipa Capital Fin is around 0%.
Q6. What are the face value and book value of Moongipa Capital Fin shares?
Ans: The face value of Moongipa Capital Fin shares is Rs 10, while the book value per share of Moongipa Capital Fin is around Rs 25.9781. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What are the ROE and ROCE of Moongipa Capital Fin?
Ans: The ROE of Moongipa Capital Fin is 31.5349% and ROCE of Moongipa Capital Fin is 34.8747%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q8. Is Moongipa Capital Fin a good buy for the long term?
Ans: The Moongipa Capital Fin long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q9. Is Moongipa Capital Fin undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Moongipa Capital Fin appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check Moongipa Capital Fin’s financials?
Ans: You can review Moongipa Capital Fin’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.