Mefcom Capital Markets Ltd Stock Price Today (NSE: MEFCOMCAP)
Mefcom Capital Markets Ltd
Fundamental Score
Mefcom Capital Markets Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Mefcom Capital Markets Ltd share price today is ₹11.90, up +0.00% on NSE/BSE as of 20 February 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 ₹N/A and the 52-week low is ₹N/A. 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
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Mefcom Capital Markets Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Mefcom Capital Markets Share Price: A Financial Snapshot
The Other Capital Market related Services sector is currently experiencing a period of consolidation, with smaller players facing increasing pressure to innovate or be acquired. This trend underscores the importance of robust financial performance and strategic management. In this context, a review of the Mefcom Capital Markets share price reveals a nuanced picture. Currently priced at ₹12.38, Mefcom Capital Markets Ltd presents a complex case for investors, requiring a careful examination of its underlying financials and competitive positioning.
A key metric raising concern is the absence of a Price-to-Earnings (PE) ratio, typically due to negative or zero earnings. This, combined with a negative Return on Capital Employed (ROCE) of -7.74%, signifies that the company is not currently generating profits from its invested capital. This contrasts sharply with the objectives of shareholders.
The negative ROCE has a direct impact on the company's potential economic moat. A strong moat protects a company from competitors and sustains profitability. A negative ROCE suggests that Mefcom Capital Markets is struggling to generate returns above its cost of capital, weakening its ability to build a competitive advantage. This puts the company at a disadvantage against peers such as
GCSL, which may exhibit stronger management quality and a more efficient capital allocation strategy.While observational, this analysis is part of a broader 80-parameter fundamental audit of Mefcom Capital Markets Ltd., verified by Sweta Mishra, focusing on key indicators of financial health and operational efficiency. Investors should carefully consider these factors when evaluating the potential of the Mefcom Capital Markets share price. Further investigation into the reasons for the negative ROCE and the company's plans for improvement are warranted.
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 Financial Statements
Comprehensive financial data for Mefcom Capital Markets Ltd including income statement, balance sheet and cash flow
About MEFCOMCAP (Mefcom Capital Markets Ltd)
Mefcom Capital Markets Ltd (MEFCOMCAP) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Other Capital Market related Services sector with a current market capitalisation of ₹62.11 (Cr). Mefcom Capital Markets Ltd has delivered a Return on Equity (ROE) of -12.79% and a ROCE of -7.74%. The debt-to-equity ratio stands at 0.52, reflecting the company's capital structure. Investors tracking MEFCOMCAP share price can monitor key metrics including P/E ratio, promoter holding of 74.43%, and quarterly earnings growth.
Company Details
Key Leadership
MEFCOMCAP Share Price: Frequently Asked Questions
What is the current share price of Mefcom Capital Markets Ltd (MEFCOMCAP)?
As of 20 Feb 2026, 06:17 am IST, Mefcom Capital Markets Ltd share price is ₹11.90. The MEFCOMCAP stock has a market capitalisation of ₹62.11 (Cr) on NSE/BSE.
Is MEFCOMCAP share price Overvalued or Undervalued?
MEFCOMCAP share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 15.49x. Based on this relative valuation, the Mefcom Capital Markets Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of MEFCOMCAP share price?
The 52-week high of MEFCOMCAP share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Mefcom Capital Markets Ltd share price?
Key factors influencing MEFCOMCAP share price include quarterly earnings growth (Sales Growth: -85.01%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Mefcom Capital Markets Ltd a good stock for long-term investment?
Mefcom Capital Markets Ltd shows a 5-year Profit Growth of -29.28% and an ROE of -12.79%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.52 before investing in MEFCOMCAP shares.
How does Mefcom Capital Markets Ltd compare with its industry peers?
Mefcom Capital Markets Ltd competes with major peers in the Other Capital Market related Services. Investors should compare MEFCOMCAP share price P/E of 0.00x and ROE of -12.79% against the industry averages to determine competitive standing.
What is the P/E ratio of MEFCOMCAP and what does it mean?
MEFCOMCAP share price has a P/E ratio of N/Ax compared to the industry average of 15.49x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is MEFCOMCAP performing according to Bull Run's analysis?
MEFCOMCAP has a Bull Run fundamental score of 15.3/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does MEFCOMCAP belong to?
MEFCOMCAP operates in the Other Capital Market related Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting Mefcom Capital Markets Ltd share price.
What is Return on Equity (ROE) and why is it important for MEFCOMCAP?
MEFCOMCAP has an ROE of -12.79%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Mefcom Capital Markets Ltd generates profits from shareholders capital.
How is MEFCOMCAP debt-to-equity ratio and what does it indicate?
MEFCOMCAP has a debt-to-equity ratio of 0.52, which indicates moderate leverage that should be monitored.
What is MEFCOMCAP dividend yield and is it a good dividend stock?
MEFCOMCAP offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Mefcom Capital Markets Ltd shares.
How has MEFCOMCAP share price grown over the past 5 years?
MEFCOMCAP has achieved 5-year growth rates of: Sales Growth 142.68%, Profit Growth -29.28%, and EPS Growth -29.28%.
What is the promoter holding in MEFCOMCAP and why does it matter?
Promoters hold 74.43% of MEFCOMCAP shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Mefcom Capital Markets Ltd.
What is MEFCOMCAP market capitalisation category?
MEFCOMCAP has a market capitalisation of ₹62 crores, placing it in the Small-cap category.
How volatile is MEFCOMCAP stock?
MEFCOMCAP has a beta of N/A. A beta > 1 suggests the Mefcom Capital Markets Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is MEFCOMCAP operating profit margin trend?
MEFCOMCAP has a 5-year average Operating Profit Margin (OPM) of 1.41%, indicating the company's operational efficiency.
How is MEFCOMCAP quarterly performance?
Recent quarterly performance shows Mefcom Capital Markets Ltd YoY Sales Growth of -85.01% and YoY Profit Growth of -171.95%.
What is the institutional holding pattern in MEFCOMCAP?
MEFCOMCAP has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Mefcom Capital Markets Ltd stock.