Munoth Capital Stock Price Today (NSE: 511200)
Fundamental Score
Munoth Capital Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Munoth Capital share price today is ₹149.50, up +0.00% on NSE/BSE as of 30 September 2025. Munoth Capital (511200) is a Small-cap company in the Stockbroking & Allied sector with a market capitalisation of ₹137.03 (Cr). The 52-week high for 511200 share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 442.03x, 511200 is currently trading above its industry average P/E of 21.41x. The company has a Return on Equity (ROE) of 3.11% and a debt-to-equity ratio of 0.01.
Munoth Capital Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Munoth Capital 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
Research report currently being updated.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Munoth Capital Fundamental Analysis & Valuation Benchmarking
Educational evaluation of 511200 across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Robust Profit Growth (1100.00%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (235.71%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Excellent EPS Growth (28.70% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (29.20% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.01)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (42.00x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (73.09%)
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
6 factors identified
Below-Average Return on Equity (3.11%)
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 (4.29%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-16.76%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Premium Valuation Risk (P/E: 442.03x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Negative Free Cash Flow (₹-1.20 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.
Munoth Capital Financial Statements
Comprehensive financial data for Munoth Capital including income statement, balance sheet and cash flow
About 511200 (Munoth Capital)
Munoth Capital (511200) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Stockbroking & Allied sector with a cur...rent market capitalisation of ₹137.03 (Cr). Munoth Capital has delivered a Return on Equity (ROE) of 3.11% and a ROCE of 4.29%. The debt-to-equity ratio stands at 0.01, reflecting the company's capital structure. Investors tracking 511200 share price can monitor key metrics including P/E ratio, promoter holding of 73.09%, and quarterly earnings growth.
Company Details
511200 Share Price: Frequently Asked Questions
What is the current share price of Munoth Capital (511200)?
As of 30 Sept 2025, 03:25 pm IST, Munoth Capital share price is ₹149.50. The 511200 stock has a market capitalisation of ₹137.03 (Cr) on NSE/BSE.
Is 511200 share price Overvalued or Undervalued?
511200 share price is currently trading at a P/E ratio of 442.03x, compared to the industry average of 21.41x. Based on this relative valuation, the Munoth Capital stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of 511200 share price?
The 52-week high of 511200 share price is ₹N/A and the 52-week low is ₹N/A. These values are updated daily from NSE/BSE price data.
What factors affect the Munoth Capital share price?
Key factors influencing 511200 share price include quarterly earnings growth (Sales Growth: 235.71%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Munoth Capital a good stock for long-term investment?
Munoth Capital shows a 5-year Profit Growth of 29.20% and an ROE of 3.11%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.01 before investing in 511200 shares.
How does Munoth Capital compare with its industry peers?
Munoth Capital competes with major peers in the Stockbroking & Allied. Investors should compare 511200 share price P/E of 442.03x and ROE of 3.11% against the industry averages to determine competitive standing.
What is the P/E ratio of 511200 and what does it mean?
511200 share price has a P/E ratio of 442.03x compared to the industry average of 21.41x. Investors pay ₹442 for every ₹1 of annual earnings.
How is 511200 performing according to Bull Run's analysis?
511200 has a Bull Run fundamental score of 52.8/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does 511200 belong to?
511200 operates in the Stockbroking & Allied industry. This classification helps understand the competitive landscape and sector-specific trends affecting Munoth Capital share price.
What is Return on Equity (ROE) and why is it important for 511200?
511200 has an ROE of 3.11%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Munoth Capital generates profits from shareholders capital.
How is 511200 debt-to-equity ratio and what does it indicate?
511200 has a debt-to-equity ratio of 0.01, which indicates conservative financing with low financial risk.
What is 511200 dividend yield and is it a good dividend stock?
511200 offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Munoth Capital shares.
How has 511200 share price grown over the past 5 years?
511200 has achieved 5-year growth rates of: Sales Growth 8.06%, Profit Growth 29.20%, and EPS Growth 28.70%.
What is the promoter holding in 511200 and why does it matter?
Promoters hold 73.09% of 511200 shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Munoth Capital.
What is 511200 market capitalisation category?
511200 has a market capitalisation of ₹137 crores, placing it in the Small-cap category.
How volatile is 511200 stock?
511200 has a beta of N/A. A beta > 1 suggests the Munoth Capital stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is 511200 operating profit margin trend?
511200 has a 5-year average Operating Profit Margin (OPM) of -16.76%, indicating the company's operational efficiency.
How is 511200 quarterly performance?
Recent quarterly performance shows Munoth Capital YoY Sales Growth of 235.71% and YoY Profit Growth of 1100.00%.
What is the institutional holding pattern in 511200?
511200 has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Munoth Capital stock.