MkVentures Capital Ltd Stock Price Today (NSE: MKVENTURES)
Fundamental Score
MkVentures Capital Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
MkVentures Capital Ltd share price today is ₹934.00, up +0.00% on NSE/BSE as of 17 February 2026. MkVentures Capital Ltd (MKVENTURES) is a Small-cap company in the Investment Company sector with a market capitalisation of ₹459.92 (Cr). The 52-week high for MKVENTURES share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 59.50x, MKVENTURES is currently trading above its industry average P/E of 31.61x. The company has a Return on Equity (ROE) of 9.56% and a debt-to-equity ratio of 0.00.
MkVentures Capital Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
MkVentures Capital 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
MkVentures Capital Share Price: A Conservative Value Investor's Perspective
The Indian investment company landscape, while promising long-term growth, requires careful navigation. Many firms chase rapid AUM growth sacrificing the disciplined capital allocation that truly builds enduring value. This analysis examines the current state of MkVentures Capital share price, trading at ₹949.95, through the lens of a conservative value investor prioritizing capital safety.
A critical metric for value investors is the Price-to-Earnings (PE) ratio. MkVentures Capital Ltd currently boasts a PE of 59.5. This elevated PE, compared to broader market averages, suggests that investors have high expectations for future earnings growth. However, a high PE also introduces potential downside risk should growth falter. A crucial aspect of our analysis, part of a broader 80-parameter fundamental audit verified by Sweta Mishra, involves assessing the sustainability of MkVentures' earnings and the drivers behind this premium valuation.
Return on Capital Employed (ROCE) offers insight into management's capital allocation proficiency. MkVentures Capital Ltd reports a ROCE of 16.55%. This figure is positive, suggesting the company is generating profits effectively with the capital it employs. A consistently high ROCE can contribute to building an economic moat as it indicates a competitive advantage in capital allocation. However, maintaining and expanding this ROCE in a dynamic and competitive market requires sustained management excellence and disciplined investment decisions. Contrast this with
Religare Enterprises Ltd; assessing the qualitative differences in their management teams is key to understanding long-term capital allocation decisions.Finally, a comparison against sector peers like V B Industries Ltd and Maharashtra Scooters Ltd is crucial. Examining their respective valuations, ROCEs, and balance sheet strengths provides a benchmark against which to assess MkVentures Capital Ltd's relative attractiveness. This helps determine if the current MkVentures Capital share price accurately reflects the company's underlying fundamentals and risk profile.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
MkVentures Capital Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of MKVENTURES across key market metrics for learning purposes.
Positive Indicators
9 factors identified
Excellent ROCE Performance (16.55%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Strong Operating Margins (85.70%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Consistent Growth Track Record (77.09% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (52.72% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (52.99% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (5.33x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (74.36%)
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
5 factors identified
Below-Average Return on Equity (9.56%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Premium Valuation Risk (P/E: 59.50x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Profit Decline Concern (-17.49%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-11.00%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Institutional Interest (FII+DII: 4.26%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
MkVentures Capital Ltd Financial Statements
Comprehensive financial data for MkVentures Capital Ltd including income statement, balance sheet and cash flow
About MKVENTURES (MkVentures Capital Ltd)
MkVentures Capital Ltd (MKVENTURES) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Investment Company sector with a current market capitalisation of ₹459.92 (Cr). MkVentures Capital Ltd has delivered a Return on Equity (ROE) of 9.56% and a ROCE of 16.55%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking MKVENTURES share price can monitor key metrics including P/E ratio, promoter holding of 74.36%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
Latest News
MKVENTURES Share Price: Frequently Asked Questions
What is the current share price of MkVentures Capital Ltd (MKVENTURES)?
As of 17 Feb 2026, 10:15 am IST, MkVentures Capital Ltd share price is ₹934.00. The MKVENTURES stock has a market capitalisation of ₹459.92 (Cr) on NSE/BSE.
Is MKVENTURES share price Overvalued or Undervalued?
MKVENTURES share price is currently trading at a P/E ratio of 59.50x, compared to the industry average of 31.61x. Based on this relative valuation, the MkVentures Capital Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of MKVENTURES share price?
The 52-week high of MKVENTURES share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the MkVentures Capital Ltd share price?
Key factors influencing MKVENTURES share price include quarterly earnings growth (Sales Growth: -11.00%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is MkVentures Capital Ltd a good stock for long-term investment?
MkVentures Capital Ltd shows a 5-year Profit Growth of 52.99% and an ROE of 9.56%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in MKVENTURES shares.
How does MkVentures Capital Ltd compare with its industry peers?
MkVentures Capital Ltd competes with major peers in the Investment Company. Investors should compare MKVENTURES share price P/E of 59.50x and ROE of 9.56% against the industry averages to determine competitive standing.
What is the P/E ratio of MKVENTURES and what does it mean?
MKVENTURES share price has a P/E ratio of 59.50x compared to the industry average of 31.61x. Investors pay ₹60 for every ₹1 of annual earnings.
How is MKVENTURES performing according to Bull Run's analysis?
MKVENTURES has a Bull Run fundamental score of 53.4/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does MKVENTURES belong to?
MKVENTURES operates in the Investment Company industry. This classification helps understand the competitive landscape and sector-specific trends affecting MkVentures Capital Ltd share price.
What is Return on Equity (ROE) and why is it important for MKVENTURES?
MKVENTURES has an ROE of 9.56%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently MkVentures Capital Ltd generates profits from shareholders capital.
How is MKVENTURES debt-to-equity ratio and what does it indicate?
MKVENTURES has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is MKVENTURES dividend yield and is it a good dividend stock?
MKVENTURES offers a dividend yield of 0.02%, meaning you receive ₹0.02 annual dividend for every ₹100 invested in MkVentures Capital Ltd shares.
How has MKVENTURES share price grown over the past 5 years?
MKVENTURES has achieved 5-year growth rates of: Sales Growth 77.09%, Profit Growth 52.99%, and EPS Growth 52.72%.
What is the promoter holding in MKVENTURES and why does it matter?
Promoters hold 74.36% of MKVENTURES shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in MkVentures Capital Ltd.
What is MKVENTURES market capitalisation category?
MKVENTURES has a market capitalisation of ₹460 crores, placing it in the Small-cap category.
How volatile is MKVENTURES stock?
MKVENTURES has a beta of N/A. A beta > 1 suggests the MkVentures Capital Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is MKVENTURES operating profit margin trend?
MKVENTURES has a 5-year average Operating Profit Margin (OPM) of 85.70%, indicating the company's operational efficiency.
How is MKVENTURES quarterly performance?
Recent quarterly performance shows MkVentures Capital Ltd YoY Sales Growth of -11.00% and YoY Profit Growth of -17.49%.
What is the institutional holding pattern in MKVENTURES?
MKVENTURES has FII holding of 4.26% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the MkVentures Capital Ltd stock.