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MUNC.BO BSE (India) Investment Banking & Brokerage Services

Munoth Capital Market Ltd

$117,00
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Mcap
P/E
EV / Rev
Div yield
Op margin
-57,7 %
ROE
-1,7 %
Net margin
-82,6 %
Debt / equity
0,01
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Munoth Capital Market Ltd provides investment banking and brokerage services in the Indian financial markets, generating revenue primarily through trading commissions, asset management fees, and advisory services.

Business. Munoth Capital Market Ltd (MUNC.BO) is an Indian investment banking and brokerage services firm operating within the financials sector. The company generates revenue primarily through fee-based activities associated with banking and investment services. It is headquartered in India and is listed on the Bombay Stock Exchange. Specific details regarding operating segments or geographic breakdowns are not available.

Classification92 %
SectorFinancials
Business sectorBanking & Investment Services
IndustryInvestment Banking & Brokerage Services
ActivityBanking & Investment Services
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-1,7 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning MUNC.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to MUNC.BO. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Munoth Capital Market Ltd (MUNC.BO) is an Indian investment banking and brokerage services firm operating within the financials sector. The company generates revenue primarily through fee-based activities associated with banking and investment services. It is headquartered in India and is listed on the Bombay Stock Exchange. Specific details regarding operating segments or geographic breakdowns are not available.

    Classification92 %
    SectorFinancials
    Business sectorBanking & Investment Services
    IndustryInvestment Banking & Brokerage Services
    ActivityBanking & Investment Services
    AI synthesis
    GENERATED

    Munoth Capital Market Ltd exhibits a highly liquid capital structure, with a current ratio of 26.95, indicating a strong ability to meet short-term obligations. The company holds INR 623,450 in cash and equivalents, while its total liabilities amount to INR 587,560, resulting in a low debt-to-equity ratio of 0.01. This suggests minimal leverage and a conservative approach to capital deployment.

    Profitability metrics are negative, with a return on equity (ROE) of -1.66% and a return on assets (ROA) of -1.64%. These figures fall significantly below the industry median for investment banking and brokerage services, which typically exhibit positive ROE and ROA. The company reported a net loss of INR 946,700 and an operating loss of INR 661,090, indicating operational inefficiencies or market headwinds.

    The company's revenue is concentrated in a single business segment, as no segmental breakdown is disclosed. Geographically, the firm operates primarily in India, with no material international revenue disclosed. This concentration increases exposure to domestic economic and regulatory shifts.

    Growth prospects appear muted, with no disclosed revenue growth in the latest period. The company's operating cash flow is negative at INR -16,369,640, and capital expenditures are minimal at INR -218,670. These figures suggest a lack of reinvestment in growth initiatives and a focus on liquidity preservation.

    Risk factors are limited, with no immediate liquidity or dilution flags detected. The company's low debt load and high liquidity reduce financial risk. However, the negative net income and operating cash flow raise concerns about long-term sustainability. No dilution is expected in the near term, as shares outstanding remain unchanged between basic and diluted measures.

    Recent filings and transcripts do not disclose material events or strategic shifts. The company appears to be in a holding pattern, with no significant capital raises, mergers, or regulatory actions reported in the latest data.

    Key takeaways
    • Munoth Capital Market Ltd maintains a highly liquid balance sheet with a current ratio of 26.95 and minimal debt.
    • The company is unprofitable, with a net loss of INR 946,700 and negative ROE and ROA.
    • Revenue is concentrated in a single segment and domestic market, increasing exposure to local economic conditions.
    • No immediate liquidity or dilution risks are present, but operational losses and negative cash flow raise concerns about long-term viability.
    • Growth initiatives appear limited, with minimal capital expenditures and no disclosed revenue expansion.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 2

    The company maintains a negligible debt-to-equity ratio of 0.01, ranking in the top quartile among 239 investment banking peers.

    Cash conversion efficiency is best-in-class at 17.29, significantly outperforming the cohort median of 0.25 across 226 companies.

    BEAR CASE · 1

    The four-year revenue CAGR is -13.5%, demonstrating a persistent long-term decline in total operating revenue generation.

    In focus — financials by report

    Valuation FY

    Market price
    $117,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $57.1M
    Net cash
    $254.7k
    Current ratio
    26.9
    Debt / equity
    0.0
    ROA
    -1.6%
    ROE
    -1.7%
    Cash conversion
    1729.0%
    CapEx / revenue
    -19.1%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin-57,7 %Bottom quartile
    Net Margin-82,6 %Bottom quartile
    ROE-1,7 %Bottom quartile
    Capex / Rev-19,1 %Bottom quartile
    D/E0,01Above P75
    Cash Conv17,29Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Munoth Capital Market Ltd Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    458shares short+563.8% vs prior
    9.16days to cover
    33.3%short of daily vol
    1fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    MUNC.BOCanonical
    BSE (India) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage