Moongipa Capital Finance Ltd
Ticker: MONGIPA
Risky
48/100
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Investing Reference
Price
18.70
Market Cap
17.14
Debt/Equity
0.3066
ROE %
9.364
PB
0.7497
Promoter %
37.388
Pledge %
0.000
1Y Rev Growth %
-5.509
5Y Rev Growth %
72.220
NP Margin %
15.072
NP Margin 5Y Avg %
11.022
Trading Reference
1M Return %
1.502
6M Return %
-9.091
1Y Return %
-53.356
% Away 52W High
120.447
% Away 52W Low
6.796
Daily Volume
72
Investment Verdict
Buy
Score 87/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 20/100 · 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
Moongipa Capital Finance Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is potential for significant upside. However, if it falls below the support, downside risk increases.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Moongipa Capital Finance Ltd is a leading financial services provider in India, dedicated to empowering individuals and businesses through innovative financing solutions. Catering to a diverse clientele, the company focuses on delivering tailored financial products that meet the unique needs of its customers. With a strong commitment to transparency and customer satisfaction, Moongipa Capital is a trusted partner for those seeking financial growth and stability.
- Established player in the Indian finance sector
- Offers a range of customized financial solutions
- Focus on customer-centric services
- Strong emphasis on transparency and integrity
- Supports both individual and business financing needs
Investment Thesis
Moongipa Capital Finance Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. The company is well-positioned to capitalize on the evolving financial landscape, making it a noteworthy addition to any investor's portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics are favorable compared to industry peers, indicating potential upside.
- Strategic focus on innovation positions the company for future growth.
- Robust financials and risk management practices support long-term sustainability.
Opportunity vs Risk
Opportunities
- Strong growth in finance sector
- Increasing demand for retail loans
- Expansion into new markets
- Potential for high dividend yields
Risks ⚠️
- Regulatory changes affecting finance
- High competition in the sector
- Economic downturn impact on loans
- Credit risk from borrowers
Peer Perspective
Moongipa Capital Finance Ltd trades at a discount to peers like Muthoot Finance and Manappuram Finance, reflecting concerns over margin stability. A consistent improvement in asset quality could trigger a rerating in its valuation.
Future Outlook
Moongipa Capital Finance Ltd is well-positioned for growth, driven by strategic initiatives and market opportunities. Successful execution and effective cost control will be crucial to realizing its full potential in the coming years.
AI FAQs for Retail Users
- Q: What does Moongipa Capital Finance Ltd do?A: Moongipa Capital Finance Ltd provides financial services, including investment and advisory solutions.
- Q: Is Moongipa Capital Finance Ltd a profitable company?A: Profitability can vary; check recent financial statements for the latest information.
- Q: What are the risks of investing in Moongipa Capital Finance Ltd?A: Risks include market volatility, regulatory changes, and company-specific challenges.
- Q: How can I buy shares of Moongipa Capital Finance Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Moongipa Capital Finance Ltd?A: Visit their official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Moongipa Capital Finance Ltd • Updated: 2025-09-17 03:54:29
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8BusinessHighThe company operates in the financial services sector, which has potential for growth but faces regulatory challenges.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is not consistently strong.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighThe debt-to-equity ratio is manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are limited, and execution risks are present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Moongipa Capital Finance 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: 55/100
- Market Confidence: 60/100