Moongipa Capital Finance Ltd Stock Price Today (NSE: MONGIPA)
Moongipa Capital Finance Ltd
Fundamental Score
Moongipa Capital Finance Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Moongipa Capital Finance Ltd share price today is ₹16.49, up +3.06% on NSE/BSE as of 23 June 2026. Moongipa Capital Finance Ltd (MONGIPA) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of ₹14.26 (Cr). The 52-week high for MONGIPA share price is ₹22.49 and the 52-week low is ₹12.00. At a P/E ratio of 10.64x, MONGIPA is currently trading below its industry average P/E of 22.03x. The company has a Return on Equity (ROE) of 9.43% and a debt-to-equity ratio of 0.31.
Moongipa Capital Finance Ltd Share Price Chart — NSE/BSE Historical Performance
Moongipa Capital Finance Ltd share price chart: 2.24% return over the past month. 52-week high ₹22.49, 52-week low ₹12.00.
Moongipa Capital Finance Ltd — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹16.09 | ₹16.49 | ₹16.01 | ₹16.49 | 279.00 (Cr) | |
| ₹16.00 | ₹16.00 | ₹16.00 | ₹16.00 | 0.00 (Cr) | |
| ₹16.01 | ₹16.01 | ₹16.00 | ₹16.00 | 4.32K (Cr) | |
| ₹16.38 | ₹17.50 | ₹16.00 | ₹16.00 | 11.80K (Cr) | |
| ₹16.42 | ₹16.42 | ₹16.01 | ₹16.42 | 1.04K (Cr) | |
| ₹16.46 | ₹16.46 | ₹16.00 | ₹16.43 | 30.03K (Cr) | |
| ₹16.19 | ₹17.00 | ₹16.00 | ₹16.46 | 16.98K (Cr) | |
| ₹16.50 | ₹16.50 | ₹15.50 | ₹16.25 | 3.28K (Cr) | |
| ₹15.04 | ₹16.24 | ₹15.04 | ₹15.71 | 2.07K (Cr) | |
| ₹15.75 | ₹15.75 | ₹15.03 | ₹15.04 | 201.00 (Cr) |
Moongipa Capital Finance Ltd — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹16.00 | ₹16.49 | ₹16.00 | ₹16.49 | +3.06% | |
| ₹15.50 | ₹17.50 | ₹15.00 | ₹16.00 | +3.23% | |
| ₹13.00 | ₹17.69 | ₹12.75 | ₹15.89 | +22.23% | |
| ₹16.00 | ₹16.00 | ₹12.00 | ₹13.08 | -18.25% | |
| ₹15.15 | ₹17.00 | ₹15.01 | ₹15.97 | +5.41% | |
| ₹16.01 | ₹17.20 | ₹15.00 | ₹15.12 | -5.56% | |
| ₹16.24 | ₹18.49 | ₹15.50 | ₹16.56 | +1.97% | |
| ₹19.49 | ₹19.49 | ₹15.00 | ₹15.60 | -19.96% | |
| ₹19.20 | ₹20.49 | ₹18.00 | ₹18.94 | -1.35% | |
| ₹18.43 | ₹20.50 | ₹18.01 | ₹19.00 | +3.09% | |
| ₹18.89 | ₹19.98 | ₹17.51 | ₹18.07 | -4.34% | |
| ₹19.00 | ₹22.49 | ₹18.01 | ₹18.51 | -2.58% |
AI Research Briefing
Powered by Gemini · 2026-04-20
Micro-cap NBFC with negative FCF, downgraded rating, and declining price momentum; stay away.
WHAT'S HAPPENING NOW (last 2-4 weeks)
Moongipa Capital Finance reported Q3FY26 results with a net profit of s and total income of s. The company submitted a compliance certificate under SEBI regulations for the quarter ended March 31, 2026. The stock price has declined 20.39% year-on-year.
CORE STORY (THE REAL GAME)
Moongipa is a micro-cap NBFC trading on hopes of benefiting from the overall growth in the Indian NBFC sector, specifically in microfinance and retail loans. The market is likely viewing it as a high-growth, high-risk play in the financial inclusion theme.
- NBFC sector growth
- Microfinance push
- Discount to industry P/E
- Significant order wins
- Earnings beat expectations
- Positive change in investment rating
- Micro/SME cap - liquidity risk
- Negative free cash flow
- Investment rating downgraded to Strong Sell
Promoter holding steady at 37.39%. No FII/DII activity.
NBFC sector projected to grow at 15-17% in FY26.
No - Free Cash Flow 5Y: ₹-21.35 Cr
The company's future hinges on its ability to improve its financial performance and capitalize on the growth in the microfinance sector. However, current trends suggest significant challenges ahead.
Primary Thesis Risk
Inability to generate positive free cash flow and reverse the negative price momentum.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
Moongipa Capital Finance Ltd Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
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
Moongipa Capital Finance Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of MONGIPA across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Strong Operating Margins (20.85%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Attractive Valuation (P/E: 10.64 vs Industry: 22.03)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Strong Revenue Growth (70.26%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Consistent Growth Track Record (71.60% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (33.69% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (33.64% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Strong Interest Coverage (6.18x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
3 factors identified
Below-Average Return on Equity (9.43%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Negative Free Cash Flow (₹-21.35 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.
Moongipa Capital Finance Ltd vs Non Banking Financial Company (NBFC) Peers
Peer Comparison - Non Banking Financial Company (NBFC)
Compare Moongipa Capital Finance Ltd with 10 other companies in the same sector
| 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 |
Moongipa Capital Finance LtdMoongipa Capita...Selected✓ MONGIPA • 530167 | 54.5/100 | ₹16.49₹16 | ₹14.26₹14.26 | 10.64Average 10.6 Average | 9.43%Poor 9.43% Poor | 12.08%Average 12.08% Average | 0.31Excellent 0.3 Excellent | 33.64%Excellent 33.64% Excellent | 71.60%Excellent 71.60% Excellent | 0.00% |
Bajaj Finance LtdBajaj Finance L... BAJFINANCE • 500034 | 61.2/100 | ₹931.15₹931 | ₹635285.77₹635285.77 | 34.71Average 34.7 Average | 19.22%Good 19.22% Good | 11.35%Average 11.35% Average | 3.85Poor 3.9 Poor | 25.91%Excellent 25.91% Excellent | 21.46%Excellent 21.46% Excellent | 0.43% |
Shriram Finance LtdShriram Finance... SHRIRAMFIN • 511218 | 48.1/100 | ₹963.20₹963 | ₹160454.76₹160454.76 | 18.32Average 18.3 Average | 15.57%Good 15.57% Good | 10.95%Average 10.95% Average | 3.87Poor 3.9 Poor | 26.73%Excellent 26.73% Excellent | 21.55%Excellent 21.55% Excellent | 1.16% |
Muthoot Finance LtdMuthoot Finance... MUTHOOTFIN • 533398 | 58.9/100 | ₹3306.90₹3307 | ₹153050.66₹153050.66 | 20.96Average 21.0 Average | 19.58%Good 19.58% Good | 13.19%Average 13.19% Average | 3.76Poor 3.8 Poor | 11.18%Good 11.18% Good | 15.86%Excellent 15.86% Excellent | 0.68% |
62.5/100 | ₹1553.30₹1553 | ₹145498.76₹145498.76 | 31.32Average 31.3 Average | 19.71%Good 19.71% Good | 10.34%Average 10.34% Average | 7.23Poor 7.2 Poor | 32.25%Excellent 32.25% Excellent | 24.29%Excellent 24.29% Excellent | 0.12% | |
SBI Cards and Payment Services LtdSBI Cards and P... SBICARD • 543066 | 38.2/100 | ₹625.25₹625 | ₹83417.35₹83417.35 | 43.49Average 43.5 Average | 14.82%Average 14.82% Average | 10.40%Average 10.40% Average | 3.33Poor 3.3 Poor | 9.01%Good 9.01% Good | 14.26%Good 14.26% Good | 0.29% |
L&T Finance LtdL&T Finance Ltd... LTF • 533519 | 35/100 | ₹281.70₹282 | ₹77417.35₹77417.35 | 28.69Average 28.7 Average | 10.79%Average 10.79% Average | 8.71%Poor 8.71% Poor | 3.72Poor 3.7 Poor | 9.23%Good 9.23% Good | 2.46%Average 2.46% Average | 0.89% |
HDB Financial Services LimitedHDB Financial S... HDBFS • 544429 | 25.3/100 | ₹674.20₹674 | ₹63088.80₹63088.80 | 29.31Average 29.3 Average | 14.72%Average 14.72% Average | 9.79%Poor 9.79% Poor | 4.68Poor 4.7 Poor | — — | — — | 0.26% |
Sundaram Finance LtdSundaram Financ... SUNDARMFIN • 590071 | 36.5/100 | ₹4354.60₹4355 | ₹52888.17₹52888.17 | 26.82Average 26.8 Average | 15.27%Good 15.27% Good | 9.64%Poor 9.64% Poor | 4.35Poor 4.3 Poor | 18.93%Excellent 18.93% Excellent | 12.58%Good 12.58% Good | 0.74% |
58/100 | ₹497.00₹497 | ₹44785.81₹44785.81 | 11.15Average 11.2 Average | 34.14%Excellent 34.14% Excellent | 30.85%Excellent 30.85% Excellent | 0.17Excellent 0.2 Excellent | 208.59%Excellent 208.59% Excellent | — — | 0.04% | |
Poonawalla Fincorp LtdPoonawalla Finc... POONAWALLA • 524000 | 35.4/100 | ₹394.50₹395 | ₹39398.34₹39398.34 | 180.84Average 180.8 Average | -1.28%Poor -1.28% Poor | 4.77%Poor 4.77% Poor | 3.64Poor 3.6 Poor | — — | 10.76%Good 10.76% Good | 0.00% |
Top Non Banking Financial Company (NBFC) Stocks
View all →By Bull Run Score
By Return on Equity
By Market Cap
- Bajaj Finance Ltd share price635285.77 Cr
- Shriram Finance Ltd share price160454.76 Cr
- Muthoot Finance Ltd share price153050.66 Cr
- Cholamandalam Investment and Finance Company Limited share price145498.76 Cr
- SBI Cards and Payment Services Ltd share price83417.35 Cr
Moongipa Capital Finance Ltd PE Ratio History
Historical price-to-earnings ratio for MONGIPA — last 5 years
| Year | EPS (₹) | Price (₹) | P/E Ratio |
|---|---|---|---|
| FY 2025 | ₹3.01 | ₹16.56 | 5.5x |
| FY 2024 | ₹5.71 | ₹32.04 | 5.6x |
P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.
Moongipa Capital Finance Ltd Quarterly Performance
Latest quarterly metrics for MONGIPA — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
70.26%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
1.79%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
71.60%
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
33.64%
Compounded annual net profit growth over 5 years
Moongipa Capital Finance Ltd Technical Indicators
SMA 50, SMA 200, RSI and volume signals for MONGIPA — calculated from daily price history
Momentum is balanced — neither overbought nor oversold.
Technical indicators are for educational purposes only. Not investment advice.
Moongipa Capital Finance Ltd Financial Statements
Annual income statement, balance sheet and cash flow for Moongipa Capital Finance Ltd (MONGIPA) — sourced from NSE/BSE filings.
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About MONGIPA (Moongipa Capital Finance Ltd)
Moongipa Capital Finance Ltd is a registered Non-Banking Financial Company (NBFC) operating within the Indian financial landscape. Focusing primarily on investment and strategic fi...nancial maneuvers, Moongipa actively participates in the dynamic world of portfolio management. The company’s core business model revolves around navigating the complexities of various financial instruments, seeking opportunities for capital appreciation and sustainable growth. Through carefully considered strategies and a deep understanding of market dynamics, Moongipa aims to provide value to its stakeholders by effectively deploying capital across a diverse range of asset classes. The company operates under the regulatory framework established for NBFCs, adhering to industry best practices and maintaining transparency in its operations. Moongipa Capital Finance also navigates the markets by engaging in trading activities across a spectrum of securities. This includes trading in equity and preference shares, navigating the fluctuations of stock markets, and strategically investing in debentures. Further diversifying its approach, the company actively deals in government securities, which encompasses government bonds, loans, and units. This multifaceted approach allows Moongipa to tap into both private and public sectors, aiming to create a well-balanced investment portfolio. Through astute market analysis and risk management practices, the company seeks to maximize returns while prudently managing potential downside. The active trading activities ensure adaptability to changing economic conditions and market trends. Beyond traditional investment and trading, Moongipa Capital Finance extends its services to cater to a wider segment of the market. It offers consumer and retail loans, providing individuals with access to finance for various personal needs and aspirations. The company also has a footprint in the micro-finance sector, aiming to reach underserved communities and facilitate financial inclusion. This commitment to offering diversified products and services showcases the company’s goal to not only maximize profits, but also provide value to a wide variety of clients. Moongipa Capital Finance, based in New Delhi, has been incorporated since 1987, has been navigating the complexities of the Indian financial market for several decades.
Company Details
Key Leadership
Corporate Events
Latest News
MONGIPA Share Price: Frequently Asked Questions
What is the current share price of Moongipa Capital Finance Ltd?
Moongipa Capital Finance Ltd (MONGIPA) trades at ₹16.49 on NSE and BSE. Market cap ₹14.26 (Cr). Educational data only.
What is the P/E ratio of Moongipa Capital Finance Ltd?
Moongipa Capital Finance Ltd has a P/E of 10.64x vs industry average 22.03x.
What is the Bull Run score for Moongipa Capital Finance Ltd?
Moongipa Capital Finance Ltd has a Bull Run score of 54.5/100 based on 25+ financial parameters.
Does Moongipa Capital Finance Ltd pay dividends?
Moongipa Capital Finance Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.
What is the ROE of Moongipa Capital Finance Ltd?
Moongipa Capital Finance Ltd has ROE of 9.43%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of Moongipa Capital Finance Ltd?
Moongipa Capital Finance Ltd has debt-to-equity of 0.31.
Is Moongipa Capital Finance Ltd a good investment?
Bull Run gives Moongipa Capital Finance Ltd a score of 54.5/100. This is not investment advice — consult a SEBI-registered advisor.