Moongipa Capital Finance Limited (MONGIPA.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-3789.6%

-₹677.78

vs ₹18.37 price

Levered DCF

-₹1,611.12

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

—

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	17.09×	6.68×	4.85×	-5.22×	3.24×	19.11×	-13.13×	-14.44×
P/B	0.52×	0.27×	1.32×	1.7×	1.28×	2.13×	29.99×	2.02×
P/S	1.31×	0.91×	0.99×	4.76×	11.71×	6.31×	13.83×	11.07×
EV / EBITDA	36.94×	7.18×	4.17×	-3.7×	2.53×	-53.38×	-14.66×	-12.31×
Gross margin	-4.3%	1.8%	18.3%	40.3%	62.7%	10.3%	100.0%	116.4%
Operating margin	4.4%	26.5%	20.6%	83.9%	493.4%	81.8%	41.3%	67.7%
Net margin	7.7%	20.5%	20.3%	-91.1%	360.7%	33.1%	-105.2%	-76.8%
Current ratio	1.86×	46.68×	64.27×	11.76×	23.23×	5.06×	2.87×	2.1×
Debt / equity	0.22×	0.31×	0×	0.03×	0×	0×	1.17×	0.08×
Interest coverage	0×	22.11×	1,246.47×	189.91×	1,812.86×	0×	12.32×	11.32×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	3.1%	6.0%	27.2%	-32.6%	39.6%	11.1%	-228.2%	-14.0%
Return on invested capital	1.3%	3.1%	24.3%	19.7%	39.1%	14.0%	5.2%	8.8%
Return on assets	2.5%	4.5%	26.4%	-31.4%	35.1%	10.6%	-16.5%	-12.8%
Free cash flow yield	-2.2%	-287.9%	-23.4%	-17.5%	-9.8%	5.5%	12.2%	4.3%
Earnings yield	5.9%	22.5%	20.6%	-19.2%	30.8%	5.2%	-7.6%	-6.9%
Enterprise value	₹176M	₹131.2M	₹83.9M	₹80.3M	₹78.2M	₹78M	₹82.1M	₹82M
Net debt / EBITDA	10.99×	3.83×	-0.04×	-0.04×	-0.04×	0.96×	-0.49×	-0.39×
Cash conversion cycle (days)	370	575	212	433	84	82	368	0