Munoth Capital Market Ltd
Ticker: MUNCAPM
Risky
48/100
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Investing Reference
Price
169.15
Market Cap
154.77
Debt/Equity
0.0068
ROE %
3.109
PB
26.3661
Promoter %
73.087
Pledge %
0.000
1Y Rev Growth %
12.000
5Y Rev Growth %
7.504
NP Margin %
32.143
NP Margin 5Y Avg %
-12.732
Trading Reference
1M Return %
-0.471
6M Return %
30.567
1Y Return %
-0.353
% Away 52W High
5.469
% Away 52W Low
87.736
Daily Volume
40
Investment Verdict
Risky
Score 45/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 51/100 · 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
Munoth Capital Market Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see significant upside potential. However, if it falls below the support, downside risks may increase.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Munoth Capital Market Ltd is a prominent financial services provider in India, catering to a diverse clientele including individual investors, institutions, and corporations. With a strong focus on wealth management and investment advisory, the company empowers clients to make informed financial decisions. Its commitment to transparency and customer-centric approach makes it a trusted partner in navigating the complex investment landscape. Munoth Capital's expertise in market trends and risk management is crucial for those looking to grow their wealth sustainably.
- Established financial services provider in India
- Focus on wealth management and investment advisory
- Caters to individuals, institutions, and corporations
- Emphasis on transparency and customer-centric service
- Expertise in market trends and risk management
- Trusted partner for sustainable wealth growth
Investment Thesis
Munoth Capital Market Ltd stands out due to its strong promoter credibility, promising growth in digital services, and attractive valuation compared to peers. These factors position the company well for future growth, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers suggest upside potential.
- Robust financial performance indicates resilience and stability.
- Strategic initiatives in technology adoption are set to drive future growth.
Opportunity vs Risk
Opportunities
- Strong growth potential in financial services
- Expanding customer base in tier-2 cities
- Innovative investment products launch
- Strategic partnerships with fintech firms
Risks ⚠️
- Market volatility affecting stock prices
- Regulatory changes impacting operations
- High competition in financial sector
- Economic downturns reducing investment activity
Peer Perspective
Munoth Capital Market Ltd trades at a discount to peers like Motilal Oswal and ICICI Securities, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
Munoth Capital Market 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 quarters.
AI FAQs for Retail Users
- Q: What does Munoth Capital Market Ltd do?A: Munoth Capital Market Ltd is involved in financial services, including asset management and advisory.
- Q: Is Munoth Capital Market Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance; research is recommended.
- Q: What are the risks associated with investing in this stock?A: Market volatility, regulatory changes, and company performance can impact stock value.
- Q: How can I buy shares of Munoth Capital Market Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find more information about this stock?A: Company financial reports, stock exchanges, and financial news websites provide detailed information.
📊 Stock Investment Checklist (100 Points)
Munoth Capital Market Ltd • Updated: 2025-09-17 03:58:57
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10BusinessHighThe sector shows potential but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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8ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about disclosures.
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5DriversGoodLimited growth drivers identified; execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with limited growth prospects and profitability concerns, making it a risky investment.
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