ScoreWhy is MKVentures Capital Ltd ?
1
Flat results in Dec 24
- NET SALES(9M) At Rs 22.33 cr has Grown at -27.10 %
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 06-Feb-25 and has generated -18.04% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROE of 19.8, it has a Very Expensive valuation with a 5.3 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -20.81%, its profits have risen by 0.9% ; the PEG ratio of the company is 26.5
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.01% in the last 1 year, its fall in the stock was much higher with a return of -20.81%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is MKVentures Cap. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
MKVentures Cap.
-20.81%
-0.34
61.25%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
20
Price to Book Value
5.33
EV to EBIT
19.81
EV to EBITDA
19.57
EV to Capital Employed
4.81
EV to Sales
18.27
PEG Ratio
26.46
Dividend Yield
0.07%
ROCE (Latest)
24.77%
ROE (Latest)
19.79%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-2What is not working for the Company
NET SALES(9M)
At Rs 22.33 cr has Grown at -27.10 %
Loading Valuation Snapshot...
Here's what is not working for MKVentures Cap.
Net Sales - Nine Monthly
At Rs 22.33 cr has Grown at -27.10 %
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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