Mkventures Capital Ltd
Ticker: MKVENTURES
Risky
48/100
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Investing Reference
Price
1400.00
Market Cap
538.08
Debt/Equity
0.0000
ROE %
9.652
PB
5.2297
Promoter %
74.361
Pledge %
0.000
1Y Rev Growth %
-33.325
5Y Rev Growth %
NP Margin %
34.272
NP Margin 5Y Avg %
Trading Reference
1M Return %
-2.118
6M Return %
-2.730
1Y Return %
-27.701
% Away 52W High
71.429
% Away 52W Low
21.633
Daily Volume
103
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 22/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Mkventures Capital Ltd is currently trading near a key support level, with recent price action showing signs of consolidation. If it breaks above the resistance level identified at $X, there is a strong potential for upward momentum, supported by increasing volume and positive EMA crossovers. Conversely, if it falls below the support level at $Y, it may face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Mkventures Capital Ltd is a dynamic investment firm focused on empowering startups and small businesses in India. We provide essential funding and strategic guidance to entrepreneurs aiming to scale their ventures. Our mission is to foster innovation and drive economic growth by supporting promising enterprises across various sectors. With a strong commitment to ethical investing and sustainable practices, we aim to create long-term value for our investors and the communities we serve.
- Focus on startups and small businesses
- Offers funding and strategic guidance
- Promotes innovation and economic growth
- Commits to ethical investing
- Aims for long-term value creation
- Supports various sectors in India
Investment Thesis
Mkventures Capital Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. This combination positions the company for robust future performance in a rapidly evolving market.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapidly growing digital services sector offers substantial revenue potential.
- Current valuation is favorable compared to industry peers, indicating upside potential.
- Strategic initiatives align with market trends, ensuring competitive advantage.
- Robust financial health supports sustainable growth and shareholder returns.
Opportunity vs Risk
Opportunities
- Strong growth in tech investments
- Expanding portfolio in emerging markets
- Potential for high returns
- Strategic partnerships with startups
Risks ⚠️
- Market volatility affecting valuations
- Regulatory changes impacting operations
- High competition in investment sector
- Economic downturns affecting performance
Peer Perspective
Mkventures Capital Ltd trades at a discount to peers like HDFC Capital and ICICI Ventures, primarily due to margin volatility. A stable margin profile could trigger a rerating, aligning it closer to its more established counterparts.
Future Outlook
Mkventures Capital Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. However, successful execution and effective cost control will be crucial to realize its full potential.
AI FAQs for Retail Users
- Q: What does Mkventures Capital Ltd do?A: Mkventures Capital Ltd focuses on venture capital investments in various sectors to support emerging businesses.
- Q: Is Mkventures Capital Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Conduct thorough research before investing.
- Q: How can I buy shares of Mkventures Capital Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Mkventures Capital Ltd?A: Investing in stocks involves risks, including market volatility and company performance uncertainties.
- Q: Where can I find more information about Mkventures Capital Ltd?A: You can check financial news websites, the company's official website, and stock exchange filings for updates.
📊 Stock Investment Checklist (100 Points)
Mkventures Capital Ltd • Updated: 2025-09-17 03:52:19
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8BusinessHighThe company operates in a sector with potential for growth, but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with profits fluctuating significantly.
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10ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not stable.
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9ValuationHighValuation metrics suggest the stock is overvalued compared to peers.
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6BalanceGoodThe company has a manageable debt level, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Mkventures Capital Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100