Mefcom Capital Markets Limited

Mefcom Capital Markets Limited

BBSE:MEFCOMCAP
11.60
INR
+0.91
(+8.51%)
-0.02EPS
448.33MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.24
0.58
0.47
1.12
5.63
0.81
0.6
6.67
117.12
14.52
51.04
48.32
24.93
25.11
Basic EPS, GAAP
-0.02
0.11
-0.01
-0.05
0.12
-0.42
-0.32
0.48
3.3
-1.17
1.7
-0.52
-0.46
-0.07
Free Cash Flow per Basic Share
0.35
-0.3
-0.23
0.71
-0.06
-0.47
-1.18
-1.01
-2.41
0.1
0.56
-1.8
-2.55
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.22
2.33
2.76
3.61
3.42
2.38
2.22
2.61
3.75
2.65
4.81
4.18
3.54
5.35
Tangible Book Value per Share
1.99
2.1
2.7
3.56
3.14
2.33
2.17
2.55
3.7
2.6
4.76
4.13
3.49
5.3
Basic Weighted Avg Shares
46
45
46
46
46
46
46
46
9
46
46
46
46
46
Sales/Revenue/Turnover
11
26
21
51
257
37
28
305
1,070
663
2,333
2,208
1,139
1,147
Operating Margin (%)
-52.67
16.46
0.69
0.46
2.19
-46.19
-64.3
6.83
4.13
-7.29
3.97
-0.48
-1.08
0.5
Depreciation Expense
1
1
1
- -
- -
- -
- -
1
1
1
1
1
1
1
Net Income, GAAP
-1
5
-1
-2
5
-19
-15
22
30
-54
78
-24
-21
-3
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
17.44
- -
2.09
- -
- -
- -
Profit Margin (%)
-7.79
19.56
-2.68
-4.52
2.07
-52.12
-53.2
7.17
2.81
-8.09
3.33
-1.07
-1.83
-0.3
Working Capital
42
43
78
86
62
55
87
112
123
75
186
173
153
220
LT Debt
- -
- -
- -
- -
- -
- -
- -
3
2
1
- -
- -
- -
- -
Total Equity
113
117
141
185
175
122
112
128
182
129
234
208
177
265
Return on Invested Capital (%)
- -
3.91
- -
- -
3.01
- -
- -
15.07
17.3
- -
41.07
- -
- -
- -
Return on Capital (%)
- -
5.18
- -
- -
3.2
- -
- -
17.8
15.82
- -
35.51
- -
- -
- -
Return on Common Equity (%)
-0.85
4.98
-0.5
-1.59
3.31
-14.5
-13.98
19.86
20.74
-36.68
45.57
-11.5
-11.79
-1.36

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
196
151
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
46
46
46
Market Capitalization
615
402
448

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
355
376
Cash, Cash Equivalents & STI
- -
9
27
Accounts Receivable, Net
- -
12
26
Inventories
- -
299
307
Total Current Liabilities
- -
202
156
Payables & Accruals
- -
- -
- -
ST Debt
- -
196
151
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.05%
13.84%
-14.87%
Free Cash Flow
23.32%
-16.65%
41.14%
Net Income, GAAP
-139.01%
-125.49%
-11.89%
Sales/Revenue/Turnover
184.65%
82.16%
-48.41%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
420
1,155
407
224
2,208
2026
490
173
260
214
1,139
2027
500
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.18
0.36
-0.22
-0.84
-0.52
2026
1.1
-0.26
-0.27
-1.02
-0.46
2027
1.48
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Vijay Mehta
Full Time Employees
19
Sector
Finance
Industry
Investment banks/Brokers
Address
Sanchi Building New Delhi DE India 110019
IPO Date
Aug 26, 2003
Website
mefcom.in
Business
Mefcom Capital Markets Limited is a financial services company engaged primarily in capital market operations and merchant banking activities in India. The company offers a comprehensive range of products and services including trading in equities, derivatives, currency, and commodities across the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE). It provides value-added services such as margin funding, loans against shares, digital contract notes, and linkage to daily trading strategies. Its investment banking division offers services encompassing public issue management, capital restructuring, private equity, debt syndication, corporate advisory, mergers and acquisitions brokerage, loan against equity shares, and valuation services. Mefcom Capital Markets caters to a broad client base including day traders, jobbers, arbitrageurs, and corporate clients with a focus on tailored capital market solutions and wealth management. Founded in 1985 and headquartered in Mumbai, India, Mefcom Capital Markets Limited combines its technology-driven trading platforms with expert advisory to support high-stress trading activities. The company strategically emphasizes client-oriented web-based reporting, research services, and professional risk management. Recent major company developments include the appointment of new directors and re-appointments of key management personnel in 2024 and 2025, reflecting a focus on governance strengthening. Additionally, in 2024-2025, the company has sustained growth efforts in its trading volumes and investment banking advisory services while navigating a fluctuating market environment. It continues to expand its footprint in capital market segments through its robust trading infrastructure and expert advisory offerings. Mefcom’s investment banking services are distinguished by facilitating security issuances in the primary market with support in foreign exchange management, underwriting, and private placements. The company has enhanced its digital offerings like daily/weekly newsletters with market commentary and trading strategies, supporting client decision-making. It also acts as a broker in mergers and acquisitions, further broadening its advisory capabilities. The firm's latest operational changes involve optimizing its client service models and strengthening its capital and technology support frameworks to maintain its leading position in India’s investment banking and capital markets sectors. Overall, Mefcom Capital Markets Limited operates predominantly within India, providing financial products and services to retail, institutional, and corporate clients. Its diverse offerings and recent strategic governance enhancements sustain its status as a notable participant in India’s capital markets. This description incorporates up-to-date information on the company’s products, services, and recent corporate changes as of 2025.