Mefcom Capital Markets Ltd Stock Price Today (NSE: MEFCOMCAP)

Mefcom Capital Markets Ltd

11.310.08 (0.70%)
Market Closed

Fundamental Score

...

Mefcom Capital Markets Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Mefcom Capital Markets Ltd share price today is 11.31, down 0.70% on NSE/BSE as of 18 June 2026. Mefcom Capital Markets Ltd (MEFCOMCAP) is a Small-cap company in the Other Capital Market related Services sector with a market capitalisation of 62.11 (Cr). The 52-week high for MEFCOMCAP share price is 19.99 and the 52-week low is 8.50. The company has a Return on Equity (ROE) of -12.79% and a debt-to-equity ratio of 0.52.

Mefcom Capital Markets Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
13.00
Low
11.12
Volume
10.1K
Change
-1.29%

Mefcom Capital Markets Ltd share price chart: -1.29% return over the past month. 52-week high ₹19.99, 52-week low ₹8.50.

Mefcom Capital Markets Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
11.6711.6711.3111.31806.00 (Cr)
11.9211.9211.3511.391.33K (Cr)
11.1712.1811.1711.5114.53K (Cr)
11.7012.2311.1511.444.55K (Cr)
11.9911.9911.4811.804.83K (Cr)
12.4912.4911.5211.834.74K (Cr)
11.7912.0011.3211.5720.43K (Cr)
11.6011.8511.5011.522.22K (Cr)
12.3312.3311.4911.70759.00 (Cr)
12.1412.5011.5011.585.64K (Cr)

Mefcom Capital Markets Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
11.9211.9211.3111.31-5.12%
13.0013.0011.1511.51-11.46%
8.5312.798.5311.20+31.30%
11.0011.748.508.80-20.00%
12.2114.0011.2511.60-5.00%
13.1614.5012.2512.37-6.00%
13.5814.7512.3613.37-1.55%
14.9115.4512.5213.58-8.92%
14.6716.5013.2514.84+1.16%
16.0016.0914.0614.95-6.56%
15.5016.7514.6515.05-2.90%
18.2018.9014.0515.81-13.13%

AI Research Briefing

Powered by Gemini · 2026-04-15

Mefcom is a micro-cap gamble on a turnaround that is not yet visible in the numbers.

Research Confidence
6.0/10Moderate
MICRO-CAP DARK HORSEBreakdown. 1M: -8.42% | 3M: -11.29% | 6M: -4.43%P/E is non-existent due to losses. P/B of 2.26 is expensive compared to sector P/B of 1.81.

WHAT'S HAPPENING NOW (last 2-4 weeks)

Mefcom Capital Markets is its 52-week low, currently around The stock has shown negative price performance over the past month, 3 months, 6 months and year. The company announced closure of its trading window from April 1st, 2026, until 48 hours after the declaration of audited financial results.

CORE STORY (THE REAL GAME)

Why Now
  • Micro-cap momentum
  • High delivery percentage
  • Past sales growth
Potential Catalysts
  • Turnaround in profitability
  • Significant order wins
  • Improved macro environment for capital markets
Key Risks
  • Micro/SME cap - liquidity risk
  • Negative ROE and ROCE
  • Inconsistent profitability
Institutional Activity

Promoter holding steady at 74.43%, no change. No FII/DII activity.

Macro Context

Financial services sector is seeing tailwinds with strong IPO activity.

Order Book / Expansion

No major news found after live search.

Cash Flow Quality

No. Free Cash Flow 5Y: ₹-12.01 Cr

3–6 Month Outlook

Expect continued volatility. A sustained turnaround in profitability is needed to justify current valuation, which is unlikely in the next 3-6 months.

Primary Thesis Risk

Failure to achieve profitability will lead to significant downside.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

-12.79%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

-7.74%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

1.41%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Mefcom Capital Markets Ltd Valuation Check

Price to Earnings (P/E)

N/A

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

15.49x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

74.43%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-171.95%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-85.01%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

142.68%

Compounded annual revenue growth over 5 years

Poor

EPS Growth (5-Year CAGR)

-29.28%

Earnings per share growth over 5 years

Poor

Net Profit Growth (5-Year CAGR)

-29.28%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Poor

Debt to Equity Ratio

0.52x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

-0.64x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-12.01 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Mefcom Capital Markets Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of MEFCOMCAP across key market metrics for learning purposes.

Positive Indicators

3 factors identified

Consistent Growth Track Record (142.68% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Balanced Promoter Holding (74.43%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

10 factors identified

Below-Average Return on Equity (-12.79%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (-7.74%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Margin Pressure Concerns (1.41%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges.

Profit Decline Concern (-171.95%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Revenue Contraction (-85.01%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions.

Weak Earnings Growth (-29.28% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation.

Stagnant Profit Growth (-29.28% CAGR)

Observation: Limited 5-year profit growth trajectory.

Analysis: Low profit growth may indicate scalability challenges or market maturity.

Weak Interest Coverage (-0.64x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability.

Negative Free Cash Flow (₹-12.01 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

Mefcom Capital Markets Ltd vs Other Capital Market related Services Peers

Peer Comparison - Other Capital Market related Services

Compare Mefcom Capital Markets Ltd with 4 other companies in the same sector

5 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
15.3/100
11
₹62.11
-12.79%
Poor
-7.74%
Poor
0.5
Good
-29.28%
Poor
142.68%
Excellent
0.00%
GCSL...
GCSL543324
40.5/100
410
₹811.97
0.86%
Poor
2.70%
Poor
0.1
Excellent
22.98%
Excellent
194.68%
Excellent
0.13%
37.6/100
270
₹304.90
15.5
Average
1.70%
Poor
2.20%
Poor
0.0
Excellent
17.78%
Excellent
6.92%
Good
0.82%
39.9/100
34
₹39.84
23.67%
Excellent
37.50%
Excellent
0.0
Excellent
18.98%
Excellent
0.00%
66.4/100
15
₹12.41
7.0
Average
14.05%
Average
19.69%
Good
0.0
Excellent
85.43%
Excellent
61.92%
Excellent
0.00%

Mefcom Capital Markets Ltd PE Ratio History

Historical price-to-earnings ratio for MEFCOMCAP — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20241.70₹22.0513x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Mefcom Capital Markets Ltd Quarterly Performance

Latest quarterly metrics for MEFCOMCAP — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-85.01%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-171.95%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

142.68%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

-29.28%

Compounded annual net profit growth over 5 years

Mefcom Capital Markets Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for MEFCOMCAP — calculated from daily price history

21RSI 14
Oversold — RSI 21

Selling pressure is heavy — potential reversal zone.

SMA 50
11
▼ Price below SMA 50 — Short-term bearish
SMA 200
13
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
10K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Mefcom Capital Markets Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Mefcom Capital Markets Ltd (MEFCOMCAP) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Mefcom Capital Markets Ltd

About MEFCOMCAP (Mefcom Capital Markets Ltd)

Mefcom Capital Markets Ltd is a multifaceted financial services provider deeply rooted in the Indian capital markets. Beyond traditional brokerage services, MEFCOMCAP operates with...in a broader spectrum of financial activities, focusing on specialized areas to serve a diverse clientele. The company’s offerings extend to facilitating access to various asset classes, connecting investors with opportunities in equities, derivatives, and commodities. It caters to a range of trading styles, accommodating both short-term, high-frequency traders and those employing longer-term investment strategies. MEFCOMCAP aims to provide the tools and infrastructure necessary for investors to navigate the dynamic Indian market landscape. In addition to its trading platform, MEFCOMCAP provides critical support services designed to empower investors and enhance their participation in the market. These services include the provision of margin funding, enabling clients to leverage their investments and potentially amplify returns. Furthermore, the company offers loan facilities secured against shares, providing liquidity to investors without requiring them to liquidate their holdings. MEFCOMCAP also endeavors to provide informational resources and strategic insights to assist clients in their trading decisions, helping them stay informed and adapt to market movements. MEFCOMCAP's commitment extends to wealth management services, catering to the needs of individuals and institutions seeking comprehensive financial planning and investment management solutions. The company seeks to provide tailored strategies that align with clients' specific financial goals, risk tolerance, and investment time horizons. By integrating trading, support services, and wealth management, MEFCOMCAP positions itself as a comprehensive partner for investors seeking to navigate the complexities of the Indian capital markets and achieve their financial objectives.

Company Details

Symbol:MEFCOMCAP
Industry:Other Capital Market related Services
Sector:Other Capital Market related Services

Key Leadership

Mr. Vijay Mehta
Chairman, CEO & MD
Mr. Debashish Kaliprasanna Mohanty
Chief Financial Officer
Mr. Sameer Rajendra Purohit
Whole-Time Director

MEFCOMCAP Share Price: Frequently Asked Questions

What is the current share price of Mefcom Capital Markets Ltd?

Mefcom Capital Markets Ltd (MEFCOMCAP) trades at ₹11.31 on NSE and BSE. Market cap ₹62.11 (Cr). Educational data only.

What is the P/E ratio of Mefcom Capital Markets Ltd?

Mefcom Capital Markets Ltd has a P/E of N/Ax vs industry average 15.49x.

What is the Bull Run score for Mefcom Capital Markets Ltd?

Mefcom Capital Markets Ltd has a Bull Run score of 15.3/100 based on 25+ financial parameters.

Does Mefcom Capital Markets Ltd pay dividends?

Mefcom Capital Markets Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Mefcom Capital Markets Ltd?

Mefcom Capital Markets Ltd has ROE of -12.79%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Mefcom Capital Markets Ltd?

Mefcom Capital Markets Ltd has debt-to-equity of 0.52.

Is Mefcom Capital Markets Ltd a good investment?

Bull Run gives Mefcom Capital Markets Ltd a score of 15.3/100. This is not investment advice — consult a SEBI-registered advisor.