Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 50.59 | 67.76 | 90.65 | 41.96 | 115.51 | 40.72 | 22.37 | 48.97 | 17.31 | 26.04 | 21.37 | 49.99 |
| Expenses | 48.91 | 64.06 | 89.08 | 41.01 | 113.69 | 41.67 | 26.19 | 43.68 | 18.55 | 27.18 | 25.87 | 42.54 |
| Operating Profit | 1.68 | 3.70 | 1.57 | 0.95 | 1.82 | -0.95 | -3.82 | 5.29 | -1.24 | -1.14 | -4.50 | 7.45 |
| OPM % | 3.32% | 5.46% | 1.73% | 2.26% | 1.58% | -2.33% | -17.08% | 10.80% | -7.16% | -4.38% | -21.06% | 14.90% |
| Other Income | 0.22 | 0.11 | 0.05 | 0.00 | 0.20 | 0.05 | 0.07 | 0.05 | 0.18 | 0.03 | 0.18 | 0.08 |
| Interest | 0.13 | 0.16 | 0.18 | 0.02 | 0.20 | 0.09 | 0.08 | 0.24 | 0.26 | 0.13 | 0.38 | 0.28 |
| Depreciation | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 |
| Profit before tax | 1.75 | 3.63 | 1.43 | 0.91 | 1.80 | -1.01 | -3.85 | 5.09 | -1.33 | -1.25 | -4.73 | 7.23 |
| Tax % | 0.00% | 0.00% | 12.59% | 0.00% | -1.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 1.75 | 3.63 | 1.25 | 0.92 | 1.84 | -1.01 | -3.85 | 5.08 | -1.33 | -1.25 | -4.73 | 7.23 |
| EPS in Rs | 0.32 | 0.74 | 0.24 | 0.18 | 0.36 | -0.22 | -0.84 | 1.10 | -0.26 | -0.27 | -1.02 | 1.48 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2 | 6 | 26 | 4 | 3 | 31 | 107 | 66 | 233 | 221 | 114 | 115 |
| Expenses | 2 | 7 | 25 | 6 | 4 | 28 | 103 | 71 | 224 | 223 | 115 | 114 |
| Operating Profit | -0 | -0 | 1 | -3 | -2 | 2 | 5 | -5 | 9 | -2 | -1 | 1 |
| OPM % | -1.0% | -6% | 2.1% | -70% | -67% | 7% | 4.2% | -7% | 4.0% | -0.8% | -1.0% | 0.5% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -0 | -0 | 1 | -2 | -2 | 2 | 4 | -6 | 9 | -2 | -2 | -0 |
| Tax % | 500% | 9% | 0% | -2% | 0% | 0% | 17% | 0% | 2% | -1% | 0% | |
| Net Profit | -0 | -0 | 1 | -2 | -2 | 2 | 3 | -6 | 8 | -2 | -2 | -0 |
| EPS in Rs | -0.01 | -0.04 | 0.12 | -0.42 | -0.32 | 0.48 | 0.66 | -1.17 | 1.70 | -0.52 | -0.46 | -0.07 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 49% | 30% | 20% | -50% | ||
| Compounded Profit Growth | % | % | 17% | -119% | ||
| Stock Price CAGR | 18% | 31% | -19% | -22% | ||
| Return on Equity | 0% | 1% | 6% | -12% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 2 | 0 | 7 | 6 | 2 | 1 | 4 | 9 | 4 | 13 | 10 | 7 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 8 | 6 | 1 | 8 | 20 |
| Other Liabilities | 3 | 2 | 3 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Total Liabilities | 13 | 11 | 19 | 18 | 13 | 11 | 18 | 28 | 21 | 25 | 30 | 39 |
| Fixed Assets | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 4 | 3 | 9 | 5 | 2 | 2 | 3 | 7 | 6 | 5 | 4 | 3 |
| Other Assets | 8 | 6 | 10 | 11 | 11 | 9 | 15 | 21 | 14 | 20 | 25 | 35 |
| Total Assets | 13 | 11 | 19 | 18 | 13 | 11 | 18 | 28 | 21 | 25 | 30 | 39 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1 | -1 | 3 | 1 | -2 | -5 | -4 | -2 | 0 | 3 | -8 | -12 |
| Cash from Investing Activity | 1 | 1 | -3 | -0 | 2 | 6 | 0 | -2 | 1 | 4 | 2 | 1 |
| Cash from Financing Activity | 0 | -0 | 0 | -0 | 0 | 0 | 3 | 4 | -2 | -6 | 7 | 11 |
| Net Cash Flow | -1 | -1 | -0 | 1 | 0 | 0 | -1 | 0 | -0 | -0 | 1 | -0 |
| Free Cash Flow | -1 | -1 | 3 | -0 | -1 | -5 | -5 | -2 | 0 | 3 | -8 | -12 |
| CFO/OP | -254% | 4,850% | -818% | 165% | 82% | 306% | -196% | -44% | -20% | 28% | 479% | 947% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 84 | 37 | 7 | 35 | 46 | 4 | 1 | 2 | 1 | 1 | 4 |
| Inventory Days | 113 | 122 | 333 | 46 | 177 | 546 | 151 | 59 | 62 | 27 | 35 | 100 |
| Days Payable | 308 | 28 | 16 | 1 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| Cash Conversion Cycle | -195 | 178 | 354 | 53 | 212 | 590 | 153 | 60 | 61 | 28 | 36 | 104 |
| Working Capital Days | 210 | 662 | 465 | 70 | 406 | 965 | 156 | 64 | 71 | 29 | 40 | 109 |
| ROCE % | 4% | 0% | -3% | 3% | -16% | -15% | 15% | 20% | -20% | 41% | -7% | -4% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.43% | 74.43% | 74.43% | 74.43% | 74.43% | 74.43% | 74.43% | 74.43% | 74.43% | 74.43% | 74.43% | 74.43% |
| Government | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.00% | 0.00% |
| Public | 25.47% | 25.48% | 25.47% | 25.47% | 25.47% | 25.48% | 25.48% | 25.47% | 25.47% | 25.48% | 25.56% | 25.57% |
| No. of Shareholders | 7,050 | 7,277 | 7,258 | 7,597 | 11,037 | 13,511 | 13,971 | 13,544 | 13,259 | 12,739 | 12,307 | 12,045 |
Fundamentals
Market Cap₹ 53.7 Cr.
Current Price₹ 11.8
Book Value₹ 5.35
ROCE-3.65 %
ROE-11.6 %
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)-50%
Compounded Profit Growth (TTM)-119%
Consolidated figures.
Valuation
Market capRs 51 Cr
Enterprise valueRs 70 Cr
Price to book3.10x
Price to sales0.45x
EV / EBITDA67.37x
EV / EBIT72.24x
EV / sales0.61x
Earnings yield-0.66%
P/E, 3-year average7.35x
P/B, 3-year average2.83x
P/E, 5-year average4.41x
P/B, 5-year average2.77x
Profitability
Operating margin (excl. other income)-1.01%
Operating margin (incl. other income)-1.01%
EBITDA margin0.91%
Pre-tax margin-0.07%
Net profit margin-0.30%
Net margin, latest quarter13.50%
ROE-11.55%
ROCE-3.83%
ROA-6.09%
ROE, 3-year average6.83%
ROCE, 3-year average10.83%
ROA, 3-year average6.19%
ROE, 5-year average1.14%
ROCE, 5-year average6.48%
ROA, 5-year average1.98%
ROIC (approx.)2.75%
Growth
Sales growth (latest year)-48.32%
Sales CAGR, 3 years19.87%
Sales CAGR, 5 years30.19%
Sales growth QoQ133.93%
Sales growth YoY (latest quarter)2.08%
Profit growth YoY (latest quarter)34.73%
Per share
EPS (TTM)Rs -0.07
EPS (latest year)Rs -0.46
EPS (latest quarter)Rs 1.48
EPS, 3-year averageRs 0.24
EPS, 5-year averageRs 0.57
Book value per shareRs 3.64
Sales per shareRs 25.10
Cash flow per shareRs -2.52
Free cash flow per shareRs -2.63
Efficiency
Asset turnover2.95x
Fixed asset turnover242.83x
Inventory turnover3.64x
Inventory days100 days
Debtor days4 days
Debtors turnover92.04x
Creditor days0 days
Cash conversion cycle104 days
Working capital days109 days
Leverage
Total debtRs 20 Cr
Cash and bankRs 1 Cr
Net debtRs 19 Cr
Debt to equity1.18x
Net debt / EBITDA17.89x
Interest coverage0.92x
Owners' fund to total sources42.98%
Debt to assets50.58%
Cash flow
Cash from Operating Activity (latest year)Rs -12 Cr
Cash from Investing Activity (latest year)Rs 1 Cr
Cash from Financing Activity (latest year)Rs 11 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -12 Cr
FCFE (approx.: FCF + change in debt)Rs -0 Cr
Cash from ops / profit, 5 years-19.00x
Statement figures
Net sales (TTM)Rs 115 Cr
Net sales (latest year)Rs 114 Cr
Sales (latest quarter)Rs 50 Cr
Operating profit excl. other income (latest year)Rs -1 Cr
Operating profit (latest quarter)Rs 7 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs -0 Cr
Profit before tax (TTM)Rs -0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs -2 Cr
Net profit (latest quarter)Rs 7 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 109 Cr
Total expenditure (latest year)Rs 115 Cr
Total income (latest year)Rs 114 Cr
Share capitalRs 9 Cr
ReservesRs 7 Cr
Shareholders' fundsRs 17 Cr
Total assetsRs 39 Cr
Net blockRs 0 Cr
InvestmentsRs 3 Cr
ReceivablesRs 1 Cr
InventoryRs 30 Cr
Other liabilitiesRs 2 Cr
Shares outstanding (crore)4.57
Ownership
Promoter holding74.43% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 3.10 is at the 58th percentile (median 2.70).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 531176 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.1% | -2.8% | +2.7 pts |
| 1 month | +0.7% | -6.8% | +7.5 pts |
| 3 months | +14.5% | -7.6% | +22.2 pts |
| 3 years | -47.7% | +14.2% | -61.8 pts |
| 5 years | +262.1% | +27.9% | +234.2 pts |
Red flags
F-score 2 of 8| explain | Weak cash conversion Cash from operations was -517% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 24% of total assets in 2026 |
| look | Inventory outrunning sales Inventory grew 41% vs sales -48% in 2026 |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹50 Cr +2.1% vs Jun 2025.
Net profit ₹7 Cr +42.3%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Gretex Corporate Services Ltd | 1,665 | 61.1 | 16.7 % |
| Quest Capital Markets Ltd | 244 | 10.8 | 2.58 % |
| Twenty First Century Management Services Ltd | 42 | -57.0 % | |
| Interactive Financial Services Ltd | 8 | 1.91 | 15.9 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Mefcom Capital Markets Ltd?
Mefcom Capital Markets Ltd (531176) has a market capitalisation of Rs 53.7 Cr. at the 2026-10-01 close.
What were Mefcom Capital Markets Ltd's latest quarterly results?
In the Jun 2026 quarter, Mefcom Capital Markets Ltd sales was Rs 50 Cr (+2.1% vs Jun 2025) and net profit was Rs 7 Cr.