Munoth Capital Market Limited
Munoth Capital Market Limited Fundamental Analysis
Munoth Capital Market Limited (MUNCAPM.BO) shows weak financial fundamentals with a PE ratio of 351.50, profit margin of 44.11%, and ROE of 5.41%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze MUNCAPM.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakMUNCAPM.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateMUNCAPM.BO shows balanced valuation metrics.
Growth Score
ModerateMUNCAPM.BO shows steady but slowing expansion.
Financial Health Score
ModerateMUNCAPM.BO shows balanced financial health with some risks.
Profitability Score
WeakMUNCAPM.BO struggles to sustain strong margins.
Key Financial Metrics
Is MUNCAPM.BO Expensive or Cheap?
P/E Ratio
MUNCAPM.BO trades at 351.50 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MUNCAPM.BO's PEG of 0.10 indicates potential undervaluation.
Price to Book
The market values Munoth Capital Market Limited at 18.50 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 271.84 times EBITDA. This signals the market has high growth expectations.
How Well Does MUNCAPM.BO Make Money?
Net Profit Margin
For every $100 in sales, Munoth Capital Market Limited keeps $44.11 as profit after all expenses.
Operating Margin
Core operations generate 35.20 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.41 in profit for every $100 of shareholder equity.
ROA
Munoth Capital Market Limited generates $3.32 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Munoth Capital Market Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Munoth Capital Market Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
MUNCAPM.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
351.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
18.50
vs 25 benchmark
P/S Ratio
Price to sales ratio
156.44
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.17
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How MUNCAPM.BO Stacks Against Its Sector Peers
| Metric | MUNCAPM.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 351.50 | 19.09 | Worse (Expensive) |
| ROE | 5.41% | 843.00% | Weak |
| Net Margin | 44.11% | 3730.00% | Weak |
| Debt/Equity | 0.01 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 0.17 | 661.68 | Weak Liquidity |
| ROA | 3.32% | -21651.00% (disorted) | Weak |
MUNCAPM.BO outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Munoth Capital Market Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical