Munoth Financial Services Ltd Stock Price Today (NSE: MUNOTHFI)
Fundamental Score
Munoth Financial Services Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Munoth Financial Services Ltd share price today is ₹28.35, up +0.00% on NSE/BSE as of 13 February 2026. Munoth Financial Services Ltd (MUNOTHFI) is a Small-cap company in the Other Financial Services sector with a market capitalisation of ₹24.83 (Cr). The 52-week high for MUNOTHFI share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of -3.38% and a debt-to-equity ratio of 0.05.
Munoth Financial Services Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Munoth Financial Services 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
Munoth Financial Services Share Price: A Risk Manager's Perspective
In the Other Financial Services sector, adaptability and efficient capital allocation are paramount for survival, especially in the face of fluctuating regulatory landscapes and evolving investor demands. This analysis focuses on the financial stability of Munoth Financial Services Ltd, examining its current position based on available data. Currently, the Munoth Financial Services share price stands at ₹24.5. A crucial metric that immediately stands out is the absence of a Price-to-Earnings (PE) ratio, typically indicating a lack of profitability, or negative earnings.
A significant concern is the Return on Capital Employed (ROCE) of -2.41%. This negative ROCE signifies that Munoth Financial Services Ltd is currently not generating profits from the capital it has employed. The impact of this negative ROCE is detrimental to the company's moat – its competitive advantage. A sustainable moat requires efficient capital usage to generate above-average returns; a negative ROCE indicates a weakening, rather than strengthening, of its competitive position within the sector.
To gain a comprehensive understanding, a comparison with sector peers is essential. While detailed management quality assessments require deeper qualitative analysis, we can draw some inferences by comparing financial performance. Consider
Sumedha Fiscal Services Ltd. A thorough evaluation of Sumedha's historical ROCE and operational efficiency compared to Munoth may reveal differences in management effectiveness and strategic capital deployment decisions. The stark contrast in ROCE highlights the need for further investigation into Munoth's operational inefficiencies and potential strategic missteps.The absence of a PE ratio combined with the negative ROCE raises questions about the long-term sustainability of Munoth Financial Services Ltd. It suggests potential challenges in attracting investors and generating future profits. This financial analysis is a component of a comprehensive, 80-parameter fundamental audit, verified by Sweta Mishra, focusing on a range of financial health indicators. We observe these figures as part of our risk management assessment of Munoth Financial Services, taking into account publicly available information only.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Munoth Financial Services Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of MUNOTHFI across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Conservative Debt Levels (D/E: 0.05)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Balanced Promoter Holding (71.14%)
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
11 factors identified
Below-Average Return on Equity (-3.38%)
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 (-2.41%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-8.31%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Profit Decline Concern (-105.26%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-54.35%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Growth History (4.38% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Earnings Growth (4.56% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (4.56% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Negative Free Cash Flow (₹-0.86 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 4.38%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
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.
Munoth Financial Services Ltd Financial Statements
Comprehensive financial data for Munoth Financial Services Ltd including income statement, balance sheet and cash flow
About MUNOTHFI (Munoth Financial Services Ltd)
Munoth Financial Services Ltd (MUNOTHFI) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Other Financial Services sector with a current market capitalisation of ₹24.83 (Cr). Munoth Financial Services Ltd has delivered a Return on Equity (ROE) of -3.38% and a ROCE of -2.41%. The debt-to-equity ratio stands at 0.05, reflecting the company's capital structure. Investors tracking MUNOTHFI share price can monitor key metrics including P/E ratio, promoter holding of 71.14%, and quarterly earnings growth.
Company Details
Key Leadership
MUNOTHFI Share Price: Frequently Asked Questions
What is the current share price of Munoth Financial Services Ltd (MUNOTHFI)?
As of 13 Feb 2026, 10:11 am IST, Munoth Financial Services Ltd share price is ₹28.35. The MUNOTHFI stock has a market capitalisation of ₹24.83 (Cr) on NSE/BSE.
Is MUNOTHFI share price Overvalued or Undervalued?
MUNOTHFI share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 30.94x. Based on this relative valuation, the Munoth Financial Services Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of MUNOTHFI share price?
The 52-week high of MUNOTHFI share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Munoth Financial Services Ltd share price?
Key factors influencing MUNOTHFI share price include quarterly earnings growth (Sales Growth: -54.35%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Munoth Financial Services Ltd a good stock for long-term investment?
Munoth Financial Services Ltd shows a 5-year Profit Growth of 4.56% and an ROE of -3.38%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.05 before investing in MUNOTHFI shares.
How does Munoth Financial Services Ltd compare with its industry peers?
Munoth Financial Services Ltd competes with major peers in the Other Financial Services. Investors should compare MUNOTHFI share price P/E of 0.00x and ROE of -3.38% against the industry averages to determine competitive standing.
What is the P/E ratio of MUNOTHFI and what does it mean?
MUNOTHFI share price has a P/E ratio of N/Ax compared to the industry average of 30.94x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is MUNOTHFI performing according to Bull Run's analysis?
MUNOTHFI has a Bull Run fundamental score of 12.5/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does MUNOTHFI belong to?
MUNOTHFI operates in the Other Financial Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting Munoth Financial Services Ltd share price.
What is Return on Equity (ROE) and why is it important for MUNOTHFI?
MUNOTHFI has an ROE of -3.38%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Munoth Financial Services Ltd generates profits from shareholders capital.
How is MUNOTHFI debt-to-equity ratio and what does it indicate?
MUNOTHFI has a debt-to-equity ratio of 0.05, which indicates conservative financing with low financial risk.
What is MUNOTHFI dividend yield and is it a good dividend stock?
MUNOTHFI offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Munoth Financial Services Ltd shares.
How has MUNOTHFI share price grown over the past 5 years?
MUNOTHFI has achieved 5-year growth rates of: Sales Growth 4.38%, Profit Growth 4.56%, and EPS Growth 4.56%.
What is the promoter holding in MUNOTHFI and why does it matter?
Promoters hold 71.14% of MUNOTHFI shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Munoth Financial Services Ltd.
What is MUNOTHFI market capitalisation category?
MUNOTHFI has a market capitalisation of ₹25 crores, placing it in the Small-cap category.
How volatile is MUNOTHFI stock?
MUNOTHFI has a beta of N/A. A beta > 1 suggests the Munoth Financial Services Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is MUNOTHFI operating profit margin trend?
MUNOTHFI has a 5-year average Operating Profit Margin (OPM) of -8.31%, indicating the company's operational efficiency.
How is MUNOTHFI quarterly performance?
Recent quarterly performance shows Munoth Financial Services Ltd YoY Sales Growth of -54.35% and YoY Profit Growth of -105.26%.
What is the institutional holding pattern in MUNOTHFI?
MUNOTHFI has FII holding of 4.38% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Munoth Financial Services Ltd stock.