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 ₹13.08, down 4.64% on NSE/BSE as of 30 March 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 ₹24.70 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
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Moongipa Capital Finance 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
Moongipa Capital Finance Share Price: A ROCE Efficiency Analysis
Amidst a growing demand for specialized financing solutions in rural and semi-urban areas, Non-Banking Financial Companies (NBFCs) face a critical juncture: balancing rapid expansion with efficient capital allocation. This analysis examines the current valuation of Moongipa Capital Finance share price (₹15.600000381469727) through the lens of Return on Capital Employed (ROCE). The company’s current Price-to-Earnings (PE) ratio stands at 10.64, alongside a ROCE of 12.08%. We will investigate whether the ROCE justifies the PE given the competitive landscape.
ROCE is a key metric for evaluating management’s effectiveness in generating profits from invested capital. Moongipa Capital Finance Ltd’s ROCE of 12.08% indicates reasonable capital efficiency. However, to ascertain whether this ROCE represents a competitive advantage, we must compare it to its sector peers. A crucial consideration is the management quality that drives these returns. Comparing Moongipa to a peer like
Apollo Finvest, an assessment of management strategies, risk appetite, and operational efficiency becomes paramount. Are they aggressively expanding, potentially sacrificing asset quality, or are they strategically deploying capital in high-yield, low-risk ventures?The 12.08% ROCE has implications for Moongipa Capital Finance's moat. A higher ROCE sustained over time suggests a wider economic moat, indicating the company's ability to defend its market share and profitability. This could be due to factors such as a strong brand presence in its target markets, superior operational efficiency, or a niche lending strategy. However, the sustainability of this ROCE is crucial. Factors like increasing competition from other NBFCs, rising interest rates, and potential regulatory changes could impact future ROCE.
Ultimately, the attractiveness of Moongipa Capital Finance share price depends on its ability to maintain and improve its ROCE. Further analysis, including a detailed review of the company's loan book, cost of funding, and operational expenses, is necessary to determine its long-term growth prospects and valuation. This analysis is part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra, designed to provide a deeper understanding of the company’s financial health and performance.
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 Financial Statements
Comprehensive financial data for Moongipa Capital Finance Ltd including income statement, balance sheet and cash flow
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
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Corporate Events
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MONGIPA Share Price: Frequently Asked Questions
What is the current share price of Moongipa Capital Finance Ltd (MONGIPA)?
As of 30 Mar 2026, 12:03 pm IST, Moongipa Capital Finance Ltd share price is ₹13.08. The MONGIPA stock has a market capitalisation of ₹14.26 (Cr) on NSE/BSE.
Is MONGIPA share price Overvalued or Undervalued?
MONGIPA share price is currently trading at a P/E ratio of 10.64x, compared to the industry average of 22.03x. Based on this relative valuation, the Moongipa Capital Finance Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of MONGIPA share price?
The 52-week high of MONGIPA share price is ₹24.70 and the 52-week low is ₹12.00. These values are updated daily from NSE/BSE price data.
What factors affect the Moongipa Capital Finance Ltd share price?
Key factors influencing MONGIPA share price include quarterly earnings growth (Sales Growth: 70.26%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Moongipa Capital Finance Ltd a good stock for long-term investment?
Moongipa Capital Finance Ltd shows a 5-year Profit Growth of 33.64% and an ROE of 9.43%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.31 before investing in MONGIPA shares.
How does Moongipa Capital Finance Ltd compare with its industry peers?
Moongipa Capital Finance Ltd competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare MONGIPA share price P/E of 10.64x and ROE of 9.43% against the industry averages to determine competitive standing.
What is the P/E ratio of MONGIPA and what does it mean?
MONGIPA share price has a P/E ratio of 10.64x compared to the industry average of 22.03x. Investors pay ₹11 for every ₹1 of annual earnings.
How is MONGIPA performing according to Bull Run's analysis?
MONGIPA has a Bull Run fundamental score of 54.5/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does MONGIPA belong to?
MONGIPA operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting Moongipa Capital Finance Ltd share price.
What is Return on Equity (ROE) and why is it important for MONGIPA?
MONGIPA has an ROE of 9.43%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Moongipa Capital Finance Ltd generates profits from shareholders capital.
How is MONGIPA debt-to-equity ratio and what does it indicate?
MONGIPA has a debt-to-equity ratio of 0.31, which indicates moderate leverage that should be monitored.
What is MONGIPA dividend yield and is it a good dividend stock?
MONGIPA offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Moongipa Capital Finance Ltd shares.
How has MONGIPA share price grown over the past 5 years?
MONGIPA has achieved 5-year growth rates of: Sales Growth 71.60%, Profit Growth 33.64%, and EPS Growth 33.69%.
What is the promoter holding in MONGIPA and why does it matter?
Promoters hold 37.39% of MONGIPA shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Moongipa Capital Finance Ltd.
What is MONGIPA market capitalisation category?
MONGIPA has a market capitalisation of ₹14 crores, placing it in the Small-cap category.
How volatile is MONGIPA stock?
MONGIPA has a beta of N/A. A beta > 1 suggests the Moongipa Capital Finance Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is MONGIPA operating profit margin trend?
MONGIPA has a 5-year average Operating Profit Margin (OPM) of 20.85%, indicating the company's operational efficiency.
How is MONGIPA quarterly performance?
Recent quarterly performance shows Moongipa Capital Finance Ltd YoY Sales Growth of 70.26% and YoY Profit Growth of 1.79%.
What is the institutional holding pattern in MONGIPA?
MONGIPA has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Moongipa Capital Finance Ltd stock.