Mefcom Capital Markets Ltd is a major player in the Indian financial services industry, providing a wide range of investment and consulting services. Understanding the prospective goal of Mefcom Capital Markets Ltd Share Price Target 2025 is critical for investors interested in this company’s future prospects. In this analysis, we will look at the variables driving Mefcom Capital Markets Ltd’s growth and present a thorough share price estimate.
Company Overview
Mefcom Capital Markets Ltd is a prominent player in capital markets, merchant banking, and financial advice services. With years of experience, the organization has established itself as a trusted partner for both corporate and retail clientele. Its wide portfolio and powerful business approach entice investors.
Performance Review
Before determining a target price for 2025, it is critical to evaluate the company’s current performance. In recent years, Mefcom Capital Markets Ltd has :
- Revenue growth has been stable, driven by its core services.
- It has grown its client base in both the retail and institutional sectors.
- Enhanced its market standing by means of strategic alliances and acquisitions.
- Moderate returns on equity were achieved, reflecting consistent profitability.
Mefcom Capital Markets Ltd Share Price Target 2025
Considering the prevailing trends, market evaluations, and financial projections, the following are three possible scenarios for the share price of Mefcom Capital Markets Ltd Share Price Target 2025.
Current Price ₹ 20/-
| Year | Bullish Scenario | Intermediate Situation | Bearish Scenario |
|---|---|---|---|
| 2025 | ₹ 170 – ₹ 200 | ₹ 150 – ₹ 180 | ₹ 120 – ₹ 140 |
| 2030 | ₹ 450 – ₹ 500 | ₹ 430 – ₹ 470 | ₹ 350 – ₹ 400 |
- Bullish Scenario : Should the company effectively leverage growth opportunities and the economic conditions continue to be advantageous, the share price may potentially attain a range of ₹170-200.
- Intermediate Situation: Under stable market conditions and with consistent performance, the share price is likely to fluctuate between ₹150 and ₹180.
- Bearish Scenario : In the event of economic recessions or operational difficulties, the stock price may range between ₹120 and ₹140.
For further details, click here. Mefcom Capital Markets Ltd
Company Essentials
- Market Cap : ₹ 93.60 Cr.
- Advances : ₹ 0 %
- No. of Shares : 4.57 Cr.
- P/E : 15.62
- P/B : 3.69
- Face Value : ₹ 2
- Div. Yield : 0 %
- Book Value (TTM) : ₹ 5.54
- Operating Revenue : ₹ 217.53 Cr.
- Net Profit : ₹ 6.72 Cr.
- Promoter Holding : 74.43 %
- EPS (TTM) : ₹ 1.31
- Sales Growth : 260.90
- ROE : 34.42 %
- ROCE : 32.70 %
- Profit Growth : 235.52%
Peer Comparison
| COMPANY | PRICERs. | MCAPCr. | P/B | P/E | EPSRs. | ROE% | ROCE% | P/S | EV/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
| Apoorva Leasing | 51.10 | 102.07 | 0.70 | 79.13 | 0.65 | 1.35 | 1.80 | 27.72 | 57.13 |
| PH Capital | 338.20 | 101.46 | 1.72 | 4.81 | 70.31 | 55.29 | 73.90 | 0.63 | 3.50 |
| Capfin India | 337.50 | 96.68 | 32.04 | 0 | -0.31 | -16.35 | -23.55 | 384.34 | -506.51 |
| Assam Entrade | 668.35 | 96.23 | 1.57 | 32.13 | 20.80 | 2.29 | 4.40 | 13.24 | 22.35 |
| 21st Cent Mgt | 89.25 | 93.61 | 1.36 | 1.98 | 45.11 | 88.08 | 73.01 | 2.68 | 1.99 |
| Mefcom Cap Mkt | 20.48 | 93.60 | 3.69 | 15.62 | 1.31 | 34.42 | 32.70 | 0.43 | 14.29 |
| Chartered Capl. &Inv | 285 | 85.83 | 0.50 | 14.09 | 20.23 | 3.78 | 4.33 | 12.75 | 8.74 |
| Yamini Investments | 1.63 | 85.69 | 1.22 | 32.93 | 0.05 | 0.37 | 0.51 | 8.65 | 29.46 |
| Sumedha Fiscal Serv | 95.50 | 76.25 | 1.33 | 8.85 | 10.80 | 15.48 | 18.43 | 0.80 | 5.83 |
| Mena Mani Industries | 7.37 | 73.96 | 0 | 94.13 | 0.08 | 0 | 4.55 | 5.77 | 55.33 |
Quarterly Result (All Figures in Cr.)
| PARTICULARS | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|
| Operating Revenue | 16.02 | 61.30 | 83.76 | 35.70 | 110.20 |
| Other Income | 0.18 | 0.10 | 0.04 | 0 | 0.19 |
| Interest Expended | 0.18 | 0.16 | 0.18 | 0.02 | 0.20 |
| Operating Expenses | 14.77 | 58.16 | 82.56 | 34.94 | 108.87 |
| Total Provisions | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Profit Before Tax | 1.22 | 3.06 | 1.05 | 0.72 | 1.31 |
| Tax | 0 | 0 | 0.18 | 0 | -0.03 |
| Net Profit | 1.22 | 3.06 | 0.87 | 0.72 | 1.34 |
| Adjusted EPS (RS) | 0.27 | 0.67 | 0.19 | 0.16 | 0.29 |
Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)
| PARTICULARS | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Operating Income | 0.62 | 23.60 | 91.44 | 60.27 | 217.53 |
| Other Income | 0.68 | 0.27 | 0.40 | 0.39 | 0.41 |
| Interest | 0 | 0.05 | 0.60 | 0.80 | 0.62 |
| Operating Expenses | 2.22 | 21.32 | 87.79 | 64.78 | 210.39 |
| Total Provisions | 0.10 | 0.03 | 0.03 | 0.05 | 0.02 |
| Exceptional Items | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1.02 | 2.47 | 3.42 | -4.96 | 6.90 |
| Tax | 0 | 0 | 0.67 | 0 | 0.18 |
| Profit After Tax | -1.02 | 2.47 | 2.75 | -4.96 | 6.72 |
| Adjusted EPS (Rs.) | -0.22 | 0.54 | 0.60 | -1.09 | 1.47 |
Balance Sheet (All Figures are in Crores.)
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Equity and Liabilities | |||||
| Share Capital | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 |
| Total Reserves | 2.70 | 5.90 | 10.70 | 6.33 | 14.46 |
| Borrowings | 0 | 0.30 | 0.22 | 0.14 | 0 |
| Other N/C liabilities | -0.03 | -0.03 | -0.03 | -0.15 | -0.15 |
| Current liabilities | 0.05 | 3.05 | 8.48 | 6.75 | 0.96 |
| Total Liabilities | 11.86 | 18.36 | 28.52 | 22.21 | 24.41 |
| Assets | |||||
| Loans | 0 | 0 | 0 | 0 | 0 |
| Net Block | 0.03 | 0.43 | 0.29 | 0.24 | 0.17 |
| Capital WIP | 0 | 0 | 0 | 0 | 0 |
| Intangible WIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 5.31 | 6.49 | 10.76 | 10.28 | 8.98 |
| Other Loans | 0 | 0 | 0 | 0 | 0 |
| Other N/C Assets | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 6.52 | 11.44 | 17.47 | 11.69 | 15.25 |
| Total Assets | 11.86 | 18.36 | 28.52 | 22.21 | 24.41 |
Shareholding Pattern of Mefcom Capital Markets Ltd Share Price Target 2025
| Summary | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 74.4% | 74.4% | 74.4% | 74.4% | 74.4% | 74.4% | 74.4% | 74.4% | 74.4% | 74.4% | 74.1% | 71.7% |
| FII | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Dll | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| Public | 25.5% | 25.5% | 25.5% | 25.5% | 25.5% | 25.5% | 25.5% | 25.5% | 25.5% | 25.5% | 25.8% | 28.2% |
“The financial figures mentioned in this analysis are derived from Ticker by Finology for accuracy and reliability.”
Key Factors Influencing Share Price in 2025
Economic Growth and Market Sentiment
A robust Indian economy is expected to enhance the financial services sector. Favorable market sentiment may lead to increased demand for Mefcom’s products, thereby impacting its share price positively.
Sectoral Trends
The financial services sector is experiencing swift digitization. Mefcom’s capacity to embrace technological innovations will play a crucial role in determining its future expansion.
Regulatory Environment
Adherence to SEBI regulations and other regulatory modifications will be crucial in influencing the company’s operations and fostering investor trust.
Competitive Landscape
Mefcom encounters competition from both well-established companies and emerging market participants. The firm’s capacity to distinguish its offerings and sustain customer loyalty will significantly influence its overall valuation.
Financial Health
Key indicators of the company’s capacity to maintain growth will include metrics such as the debt-to-equity ratio, profit margins, and cash flow.
Investment Outlook
Mefcom Capital Markets Ltd presents a compelling investment opportunity for individuals seeking to diversify their portfolios. Nevertheless, it is essential for investors to exercise caution.
- Perform comprehensive research.
- Review quarterly financial reports and significant announcements.
- Remain informed about market trends and developments specific to your sector.
Conclusion: Mefcom Capital Markets Ltd Share Price Target 2025
The financial services industry is set for considerable expansion, and Mefcom Capital Markets Ltd is strategically positioned to capitalize on this opportunity. Although forecasts for share prices in 2025 indicate the possibility of profits, it is essential for investors to take into account the inherent market risks and perform thorough due diligence. By aligning investment approaches with the current market conditions, investors can enhance their returns while minimizing potential risks.
In the contemporary landscape of rapid financial market changes, the ability to forecast stock prices has evolved into a blend of artistry and scientific analysis. Both investors and traders rely on data analytics, technical charts, and macroeconomic indicators to foresee market fluctuations. Gaining insight into the trajectory of stock prices is essential for optimizing returns and mitigating risks. At FutureStockValue.com, we explore these intricate dynamics to assist our audience in enhancing their investment strategies and maintaining a competitive edge.
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